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 | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $60.5M | 0.01% |
1,386,010
-7,900
| -0.6% | -$337K |
|
752
Target
TGT
$70.6B
| $60.5M | 0.01% |
915,245
+6,350
| +0.7% | +$489K |
|
753
Helen of Troy
HELE
$699M
| $60.2M | 0.01% |
458,740
+807
| +0.2% | +$106K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.8M | 0.01% |
727,574
-2,229
| -0.3% | -$183K |
|
755
Chemed
CHE
$7.02B
| $59.7M | 0.01% |
210,667
+6,721
| +3% | +$2.03M |
|
756
Mesa Laboratories
MLAB
$633M
| $59.7M | 0.01% |
286,347
+288
| +0.1% | +$56.2K |
|
757
Exelixis
EXEL
$12.5B
| $59.6M | 0.01% |
3,029,801
-401,575
| -12% | -$7.16M |
|
758
Nasdaq
NDAQ
$54.6B
| $59.2M | 0.01% |
2,178,306
+4,071
| +0.2% | +$116K |
|
|
MASI
759
DELISTED
Masimo
MASI
| $59.2M | 0.01% |
551,182
+30,977
| +6% | +$3.45M |
|
760
Portland General Electric
POR
$5.92B
| $59.1M | 0.01% |
1,289,128
+29,426
| +2% | +$1.38M |
|
761
Insperity
NSP
$2.05B
| $58.9M | 0.01% |
630,731
+26,625
| +4% | +$2.77M |
|
762
Simpson Manufacturing
SSD
$8B
| $58.8M | 0.01% |
1,085,441
+143,233
| +15% | +$8.41M |
|
763
TSMC
TSM
$2.23T
| $58.7M | 0.01% |
1,591,179
-1,522,615
| -49% | -$58M |
|
764
Marriott Vacations Worldwide
VAC
$4.17B
| $58.2M | 0.01% |
826,084
-47,964
| -5% | -$4M |
|
|
DRE
765
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.01% |
2,242,654
+194,138
| +9% | +$5.39M |
|
|
MNTV
766
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $57.9M | 0.01% |
4,902,262
+46,648
| +1% | +$582K |
|
767
Huazhu Hotels Group
HTHT
$12.5B
| $57.7M | 0.01% |
2,016,660
+7,624
| +0.4% | +$220K |
|
768
Paycom
PAYC
$10.1B
| $57.4M | 0.01% |
469,033
+327,654
| +232% | +$41.9M |
|
769
Middlesex Water
MSEX
$1.11B
| $57.4M | 0.01% |
1,076,184
+2,587
| +0.2% | +$127K |
|
770
Origin Bancorp
OBK
$1.69B
| $57M | 0.01% |
1,672,202
+155,643
| +10% | +$5.69M |
|
771
MaxLinear
MXL
$6.95B
| $56.8M | 0.01% |
3,228,809
+71,189
| +2% | +$1.3M |
|
772
Red Robin
RRGB
$183M
| $56.8M | 0.01% |
2,126,645
+11,656
| +0.6% | +$392K |
|
773
Highwoods Properties
HIW
$3.51B
| $56.6M | 0.01% |
1,464,051
-176,672
| -11% | -$7.64M |
|
774
Fortinet
FTNT
$121B
| $56.6M | 0.01% |
4,019,640
+535,040
| +15% | +$8.15M |
|
775
CMS Energy
CMS
$22.1B
| $56.6M | 0.01% |
1,138,983
-7,282,306
| -86% | -$368M |
|
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.