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 |
Meta Platforms (Facebook)
META
|
+$2.16B |
| 2 |
GE Aerospace
GE
|
+$1.93B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.62B |
| 4 |
Eli Lilly
LLY
|
+$1.59B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.72B |
| 2 |
Booking.com
BKNG
|
+$2.61B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.62B |
| 4 |
JPMorgan Chase
JPM
|
+$1.43B |
| 5 |
State Street
STT
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
601
H2O America
HTO
$2.65B
| $104M | 0.02% |
1,869,385
+1,184,580
| +173% | +$70.3M |
|
602
AGCO
AGCO
$6.96B
| $102M | 0.02% |
1,834,232
+80,136
| +5% | +$4.53M |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $102M | 0.02% |
536,010
-365,464
| -41% | -$89.4M |
|
604
Paylocity
PCTY
$8.1B
| $101M | 0.02% |
1,678,043
-179,598
| -10% | -$11.5M |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $101M | 0.02% |
2,301,735
+1,738,084
| +308% | +$92.3M |
|
606
PRA Group
PRAA
$762M
| $100M | 0.02% |
4,103,353
+14,623
| +0.4% | +$437K |
|
607
National Vision
EYE
$1.51B
| $99.6M | 0.02% |
3,537,187
+484,276
| +16% | +$18.4M |
|
608
Phillips 66
PSX
$92.8B
| $99.3M | 0.02% |
1,152,122
-3,495,843
| -75% | -$342M |
|
609
Moog Inc Class A
MOG.A
$13.5B
| $98.9M | 0.02% |
1,276,090
-1,563
| -0.1% | -$124K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $98.7M | 0.02% |
1,444,729
-14,720
| -1% | -$1.14M |
|
611
Ecolab
ECL
$77.4B
| $98.6M | 0.02% |
669,204
-1,721
| -0.3% | -$263K |
|
|
OPTU
612
Optimum Communications Inc
OPTU
$228M
| $98.4M | 0.02% |
5,957,896
+3,546,565
| +147% | +$61.6M |
|
613
Minerals Technologies
MTX
$2.26B
| $97.8M | 0.02% |
1,904,490
-199,000
| -9% | -$11.1M |
|
614
Steven Madden
SHOO
$3.46B
| $97.3M | 0.02% |
3,214,774
+23,029
| +0.7% | +$709K |
|
615
SouthState Bank Corp
SSB
$10.8B
| $96.8M | 0.02% |
1,614,860
+250,871
| +18% | +$17.4M |
|
616
Freeport-McMoran
FCX
$93.6B
| $96.4M | 0.02% |
9,349,351
+4,843,527
| +107% | +$56.5M |
|
617
FTI Consulting
FCN
$4.24B
| $96.2M | 0.02% |
1,444,107
-2,539
| -0.2% | -$171K |
|
618
Mettler-Toledo International
MTD
$28.7B
| $96.2M | 0.02% |
170,066
-12,307
| -7% | -$7.15M |
|
619
Mueller Water Products
MWA
$3.98B
| $95.8M | 0.02% |
10,528,836
+652,998
| +7% | +$6.85M |
|
|
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95.7M | 0.02% |
24,351,651
+452,791
| +2% | +$1.71M |
|
|
HPP
621
Hudson Pacific Properties
HPP
$787M
| $95.5M | 0.02% |
469,457
-98,907
| -17% | -$21.1M |
|
622
Western Digital
WDC
$168B
| $95.2M | 0.02% |
3,406,840
+350,517
| +11% | +$12.4M |
|
|
GTT
623
DELISTED
GTT Communications, Inc.
GTT
| $94.6M | 0.02% |
3,997,803
+283,106
| +8% | +$9.53M |
|
624
PTC Therapeutics
PTCT
$6.01B
| $94.5M | 0.02% |
2,752,246
+259,461
| +10% | +$9.33M |
|
625
Safety Insurance
SAFT
$1.52B
| $94M | 0.02% |
1,149,039
-4,013
| -0.3% | -$342K |
|
Similar funds
T. Rowe Price Associates's Q4 2018 Portfolio in Review
As of Q4 2018, T. Rowe Price Associates held 2,656 positions worth $591B, down 14% from $685B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q4 2018 filing shows 75 new, 1,551 increased, 819 reduced and 97 closed positions. Its largest new stake was StoneCo: 28,883,228 shares worth $519M. The largest sale was Tesla, an estimated $2.72B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- T. Rowe Price Associates's largest Q4 2018 buy was StoneCo: 28,883,228 shares worth $519M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q4 2018, an estimated $2.16B increase.
- T. Rowe Price Associates's biggest Q4 2018 reduction was Tesla, cutting an estimated $2.72B.
- T. Rowe Price Associates fully exited Aetna Inc in Q4 2018, selling an estimated $600M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $591B portfolio in Q4 2018.
- T. Rowe Price Associates opened 75 new positions and closed 97 in Q4 2018.
- T. Rowe Price Associates's portfolio value fell 14% quarter-over-quarter to $591B.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.