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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$75.8B
| $76.1M | 0.01% |
2,274,472
+31,707
| +1% | +$1.09M |
|
677
Prestige Consumer Healthcare
PBH
$2.43B
| $76.1M | 0.01% |
2,462,948
+55,034
| +2% | +$2.01M |
|
678
Enanta Pharmaceuticals
ENTA
$391M
| $76M | 0.01% |
1,073,422
+10,338
| +1% | +$793K |
|
679
Live Oak Bancshares
LOB
$2.01B
| $75.9M | 0.01% |
5,122,164
+121,786
| +2% | +$2.35M |
|
680
Etsy
ETSY
$7.4B
| $75.8M | 0.01% |
1,593,925
-232,319
| -13% | -$10.9M |
|
681
Waste Management
WM
$89.6B
| $75.6M | 0.01% |
849,399
+1,053
| +0.1% | +$94.5K |
|
682
Ryanair
RYAAY
$30.7B
| $75.6M | 0.01% |
2,647,573
-665,625
| -20% | -$21.2M |
|
683
Cavco Industries
CVCO
$4.67B
| $75.1M | 0.01% |
575,780
-4,188
| -0.7% | -$757K |
|
684
AZZ Inc
AZZ
$4.52B
| $74.8M | 0.01% |
1,853,610
+95,667
| +5% | +$4.33M |
|
685
Moody's
MCO
$84.6B
| $74.7M | 0.01% |
533,347
+29,813
| +6% | +$4.5M |
|
686
Harmonic Inc
HLIT
$1.42B
| $74.4M | 0.01% |
15,760,481
+312,452
| +2% | +$1.7M |
|
687
Analog Devices
ADI
$186B
| $73.9M | 0.01% |
861,210
+6,798
| +0.8% | +$588K |
|
688
Autodesk
ADSK
$54.5B
| $73.8M | 0.01% |
573,501
+14,974
| +3% | +$2.02M |
|
689
Hope Bancorp
HOPE
$1.85B
| $72.8M | 0.01% |
6,139,333
+9,731
| +0.2% | +$139K |
|
690
Grupo Aval
AVAL
$6.41B
| $72.2M | 0.01% |
12,234,328
+1,118,733
| +10% | +$7.67M |
|
|
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
| $71.4M | 0.01% |
1,474,812
-32,071
| -2% | -$1.51M |
|
692
Myers Industries
MYE
$1.25B
| $71.4M | 0.01% |
4,723,123
+84,517
| +2% | +$1.39M |
|
693
Glaukos
GKOS
$11.2B
| $70.8M | 0.01% |
1,260,077
-203,999
| -14% | -$12.3M |
|
694
LCI Industries
LCII
$2.6B
| $70.5M | 0.01% |
1,055,218
-7,841
| -0.7% | -$571K |
|
|
ABMD
695
DELISTED
Abiomed Inc
ABMD
| $70.3M | 0.01% |
216,214
+139,681
| +183% | +$48.5M |
|
|
PRA
696
DELISTED
ProAssurance
PRA
| $69.9M | 0.01% |
1,722,938
-13,069
| -0.8% | -$561K |
|
697
Jefferies Financial Group
JEF
$12.9B
| $69.8M | 0.01% |
4,490,458
-4,866,871
| -52% | -$89.1M |
|
698
Dorman Products
DORM
$3.95B
| $69.7M | 0.01% |
773,881
-13,892
| -2% | -$1.11M |
|
|
TWOU
699
DELISTED
2U Inc
TWOU
| $69.4M | 0.01% |
46,553
-1,350
| -3% | -$2.37M |
|
|
IPHI
700
DELISTED
INPHI CORPORATION
IPHI
| $69.4M | 0.01% |
2,158,545
-4,228
| -0.2% | -$147K |
|
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.