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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$19.6B
| $56M | 0.01% |
618,537
+45,813
| +8% | +$4M |
|
827
Skyworks Solutions
SWKS
$10.5B
| $56M | 0.01% |
589,872
+43,794
| +8% | +$4.57M |
|
|
GBNK
828
DELISTED
Guaranty Bancorp
GBNK
| $55.9M | 0.01% |
2,020,366
+154,073
| +8% | +$4.38M |
|
829
Schneider National
SNDR
$6.37B
| $55.6M | 0.01% |
1,948,465
-23,106
| -1% | -$598K |
|
830
Houlihan Lokey
HLI
$9.24B
| $55.3M | 0.01% |
1,218,212
-36,600
| -3% | -$1.57M |
|
831
Quanex
NX
$981M
| $55.3M | 0.01% |
2,364,555
-199,960
| -8% | -$4.43M |
|
832
Clorox
CLX
$12.9B
| $55.3M | 0.01% |
371,973
+78,690
| +27% | +$10.7M |
|
|
SC
833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.1M | 0.01% |
2,957,084
-1,838,735
| -38% | -$30.8M |
|
|
JHG
834
DELISTED
Janus Henderson
JHG
| $54.8M | 0.01% |
1,432,647
-55,900
| -4% | -$2.02M |
|
835
Cencora
COR
$59.2B
| $54.6M | 0.01% |
594,202
+173,089
| +41% | +$14.3M |
|
|
AGFS
836
DELISTED
AgroFresh Solutions Inc
AGFS
| $54.5M | 0.01% |
7,367,689
-309,719
| -4% | -$1.96M |
|
837
HF Sinclair
DINO
$16.3B
| $54.5M | 0.01% |
1,063,358
-3,028,157
| -74% | -$128M |
|
838
Hormel Foods
HRL
$13.4B
| $54.5M | 0.01% |
1,496,473
-102,587
| -6% | -$3.45M |
|
839
Churchill Downs
CHDN
$6.2B
| $54.2M | 0.01% |
1,396,458
+59,256
| +4% | +$2.14M |
|
|
MULE
840
DELISTED
MuleSoft, Inc.
MULE
| $54M | 0.01% |
2,323,753
-549,889
| -19% | -$12.5M |
|
841
Hershey
HSY
$37.4B
| $54M | 0.01% |
475,806
-804,656
| -63% | -$88.5M |
|
842
Carter's
CRI
$1.44B
| $53.2M | 0.01% |
453,066
-14,355
| -3% | -$1.49M |
|
843
Aaon
AAON
$7.23B
| $53.2M | 0.01% |
2,173,688
-372,057
| -15% | -$8.73M |
|
844
Nasdaq
NDAQ
$54.6B
| $52.8M | 0.01% |
2,063,613
+1,441,719
| +232% | +$36.4M |
|
845
Simmons First National
SFNC
$3.46B
| $52.3M | 0.01% |
1,830,150
+40,380
| +2% | +$1.16M |
|
846
Eagle Materials
EXP
$6.41B
| $52M | 0.01% |
459,238
+308,666
| +205% | +$33.4M |
|
847
Curtiss-Wright
CW
$25.4B
| $51.8M | 0.01% |
424,800
+18,599
| +5% | +$2.19M |
|
848
Tractor Supply
TSCO
$18.8B
| $51.6M | 0.01% |
3,450,780
-598,600
| -15% | -$7.69M |
|
|
FNSR
849
DELISTED
Finisar Corp
FNSR
| $51.4M | 0.01% |
2,523,925
+1,461,491
| +138% | +$30.4M |
|
|
CONE
850
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.3M | 0.01% |
861,997
-5,320
| -0.6% | -$323K |
|
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.