T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.86B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.49B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Sempra
SRE
|
+$1.26B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.66B |
| 2 |
HCA Healthcare
HCA
|
+$1.02B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$949M |
| 4 |
American Tower
AMT
|
+$931M |
| 5 |
FRC
First Republic Bank
FRC
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.19% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
551
DELISTED
Sonic Corp
SONC
| $135M | 0.02% |
4,896,840
-390,062
| -7% | -$10.1M |
|
|
LOXO
552
DELISTED
Loxo Oncology, Inc
LOXO
| $134M | 0.02% |
1,595,137
+1,026,101
| +180% | +$85.5M |
|
|
HPP
553
Hudson Pacific Properties
HPP
$787M
| $134M | 0.02% |
559,698
+57,813
| +12% | +$13.9M |
|
554
Healthcare Services Group
HCSG
$1.45B
| $134M | 0.02% |
2,543,447
-106,724
| -4% | -$5.59M |
|
555
DaVita
DVA
$11.4B
| $134M | 0.02% |
1,854,793
+460,473
| +33% | +$28.3M |
|
556
General Motors
GM
$75.8B
| $134M | 0.02% |
3,260,341
-1,455,073
| -31% | -$63.1M |
|
|
BUFF
557
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $134M | 0.02% |
4,071,788
+2,166,440
| +114% | +$64.2M |
|
|
KTWO
558
DELISTED
K2M Group Holdings, Inc
KTWO
| $134M | 0.02% |
7,417,240
-171,712
| -2% | -$3.26M |
|
559
Westamerica Bancorp
WABC
$1.39B
| $133M | 0.02% |
2,241,564
+57,289
| +3% | +$3.37M |
|
560
Strategic Education
STRA
$1.86B
| $133M | 0.02% |
1,482,901
-403,558
| -21% | -$37.3M |
|
561
Western Digital
WDC
$168B
| $133M | 0.02% |
2,205,335
-2,581,485
| -54% | -$166M |
|
|
GWPH
562
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $132M | 0.02% |
997,000
+36,874
| +4% | +$4.33M |
|
|
TGI
563
DELISTED
Triumph Group
TGI
| $132M | 0.02% |
4,837,114
+139,665
| +3% | +$4.18M |
|
|
DENN
564
DELISTED
Denny's
DENN
| $131M | 0.02% |
9,898,537
+32,218
| +0.3% | +$419K |
|
565
Southwest Gas
SWX
$6.67B
| $131M | 0.02% |
1,628,159
-14,680
| -0.9% | -$1.19M |
|
|
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
| $130M | 0.02% |
9,063,311
+971,280
| +12% | +$13.3M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $130M | 0.02% |
2,053,491
+19,383
| +1% | +$1.18M |
|
568
Estee Lauder
EL
$31.6B
| $129M | 0.02% |
1,017,494
+424,393
| +72% | +$51M |
|
569
Infosys
INFY
$50.3B
| $128M | 0.02% |
15,837,024
-225,128
| -1% | -$1.71M |
|
570
Assured Guaranty
AGO
$3.35B
| $128M | 0.02% |
3,773,600
-37,950
| -1% | -$1.38M |
|
571
McCormick & Company Non-Voting
MKC
$14.6B
| $127M | 0.02% |
2,494,762
+25,290
| +1% | +$1.26M |
|
572
PRA Group
PRAA
$762M
| $127M | 0.02% |
3,827,137
+1,328,867
| +53% | +$42.2M |
|
573
Church & Dwight Co
CHD
$24B
| $127M | 0.02% |
2,532,275
+1,641,795
| +184% | +$77M |
|
574
Lumen
LUMN
$6.6B
| $126M | 0.02% |
7,544,472
+525,811
| +7% | +$8.92M |
|
575
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $126M | 0.02% |
4,500,000
-1,500,000
| -25% | -$40.4M |
|
Similar funds
T. Rowe Price Associates's Q4 2017 Portfolio in Review
As of Q4 2017, T. Rowe Price Associates held 2,692 positions worth $616B, up 5.3% from $585B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q4 2017 filing shows 121 new, 947 increased, 1,282 reduced and 130 closed positions. Its largest new stake was CarGurus: 13,060,603 shares worth $374M. The largest sale was PayPal, an estimated $1.66B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- T. Rowe Price Associates's largest Q4 2017 buy was CarGurus: 13,060,603 shares worth $374M.
- T. Rowe Price Associates added most to Tesla in Q4 2017, an estimated $1.86B increase.
- T. Rowe Price Associates's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.66B.
- T. Rowe Price Associates fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $483M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $616B portfolio in Q4 2017.
- T. Rowe Price Associates opened 121 new positions and closed 130 in Q4 2017.
- T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $616B.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.