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 | |
|---|---|---|---|---|---|---|
|
PGTI
801
DELISTED
PGT, Inc.
PGTI
| $59.6M | 0.01% |
3,537,363
+16,520
| +0.5% | +$254K |
|
|
LOMA
802
Loma Negra
LOMA
$1.11B
| $59.5M | 0.01% |
+2,584,145
| New | +$57M |
|
803
UFP Industries
UFPI
$5.03B
| $59.4M | 0.01% |
1,579,626
-63,441
| -4% | -$2.33M |
|
804
Coca-Cola Consolidated
COKE
$12.7B
| $59.4M | 0.01% |
2,758,390
+401,950
| +17% | +$8.75M |
|
805
Kinder Morgan
KMI
$71.4B
| $59.3M | 0.01% |
3,283,842
-86,413
| -3% | -$1.55M |
|
806
FTI Consulting
FCN
$4.24B
| $59.3M | 0.01% |
1,381,103
+50,170
| +4% | +$2.05M |
|
807
Compañía de Minas Buenaventura
BVN
$8.55B
| $59.2M | 0.01% |
4,201,425
+3,603,349
| +602% | +$49.9M |
|
808
Autodesk
ADSK
$54.5B
| $58.9M | 0.01% |
562,147
-208,280
| -27% | -$24.3M |
|
|
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
| $58.9M | 0.01% |
2,067,732
-65,950
| -3% | -$1.9M |
|
|
DFS
810
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.01% |
764,255
-46,256
| -6% | -$3.18M |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.4M | 0.01% |
620,967
-7,288
| -1% | -$671K |
|
812
Blackbaud
BLKB
$2.1B
| $58.3M | 0.01% |
617,463
+1,673
| +0.3% | +$161K |
|
813
WEX
WEX
$6.78B
| $58M | 0.01% |
410,618
-44,737
| -10% | -$5.6M |
|
|
MYOK
814
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $57.8M | 0.01% |
1,373,518
+555,393
| +68% | +$21.4M |
|
815
Reliance Steel & Aluminium
RS
$21.7B
| $57.8M | 0.01% |
673,955
-287,861
| -30% | -$22.7M |
|
816
MKS Inc
MKSI
$20.7B
| $57.8M | 0.01% |
611,192
+224,310
| +58% | +$22.4M |
|
|
GTT
817
DELISTED
GTT Communications, Inc.
GTT
| $57.8M | 0.01% |
+1,230,153
| New | +$46.9M |
|
|
NGD
818
DELISTED
New Gold Inc
NGD
| $57.7M | 0.01% |
17,535,087
-3,004,595
| -15% | -$10.1M |
|
819
RB Global
RBA
$16B
| $57.3M | 0.01% |
1,914,595
-2,509,071
| -57% | -$70.2M |
|
820
Suncor Energy
SU
$76.5B
| $57.3M | 0.01% |
1,559,794
+102,015
| +7% | +$3.54M |
|
|
PNK
821
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.1M | 0.01% |
1,745,450
+182,821
| +12% | +$5.09M |
|
822
Harmonic Inc
HLIT
$1.42B
| $57M | 0.01% |
13,574,893
+2,290,440
| +20% | +$8.6M |
|
|
COR
823
DELISTED
Coresite Realty Corporation
COR
| $56.6M | 0.01% |
497,261
+222
| +0% | +$25.3K |
|
824
Axalta
AXTA
$7.93B
| $56M | 0.01% |
1,731,567
+1,659,250
| +2,294% | +$52.6M |
|
|
VR
825
DELISTED
Validus Hold Ltd
VR
| $56M | 0.01% |
1,194,250
+1,153,086
| +2,801% | +$57M |
|
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.