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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$37.8B
| $45.2M | 0.01% |
878,593
-37,180
| -4% | -$1.87M |
|
902
Inogen
INGN
$154M
| $45.1M | 0.01% |
378,608
+3,564
| +1% | +$392K |
|
903
Chemed
CHE
$7.02B
| $45.1M | 0.01% |
185,436
+2,784
| +2% | +$632K |
|
904
Parker-Hannifin
PH
$134B
| $45M | 0.01% |
225,675
-12,269
| -5% | -$2.28M |
|
905
National Vision
EYE
$1.51B
| $45M | 0.01% |
+1,107,280
| New | +$36.3M |
|
906
TSMC
TSM
$2.23T
| $44.9M | 0.01% |
1,132,497
+26,192
| +2% | +$1.06M |
|
907
Kirby Corp
KEX
$7.26B
| $44.7M | 0.01% |
669,772
-137,473
| -17% | -$9.01M |
|
|
SNV
908
DELISTED
Synovus
SNV
| $44.5M | 0.01% |
927,931
-40,689
| -4% | -$1.93M |
|
|
CSS
909
DELISTED
CSS Industries, Inc.
CSS
| $44.4M | 0.01% |
1,596,416
-24,600
| -2% | -$697K |
|
910
TransDigm Group
TDG
$68.9B
| $43.9M | 0.01% |
159,698
-7,772
| -5% | -$2.11M |
|
|
STMP
911
DELISTED
Stamps.com, Inc.
STMP
| $43.8M | 0.01% |
233,014
+13,772
| +6% | +$2.66M |
|
912
Xcel Energy
XEL
$49.3B
| $43.7M | 0.01% |
909,234
-1,563,700
| -63% | -$77.6M |
|
913
Brady Corp
BRC
$4.43B
| $43.7M | 0.01% |
1,152,179
-54,749
| -5% | -$2.11M |
|
914
Williams Companies
WMB
$89.3B
| $43.6M | 0.01% |
1,430,327
-15,900
| -1% | -$462K |
|
915
Freeport-McMoran
FCX
$93.6B
| $43.5M | 0.01% |
2,295,049
-23,560
| -1% | -$355K |
|
916
Euronet Worldwide
EEFT
$2.78B
| $43.5M | 0.01% |
516,272
+36,500
| +8% | +$3.38M |
|
917
Kearny Financial
KRNY
$604M
| $43.5M | 0.01% |
3,007,630
-105,726
| -3% | -$1.57M |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $43.2M | 0.01% |
867,041
+130,237
| +18% | +$6.74M |
|
|
TRVG
919
trivago
TRVG
$365M
| $43.1M | 0.01% |
1,260,856
-257,495
| -17% | -$10.6M |
|
920
Alamo Group
ALG
$1.99B
| $42.5M | 0.01% |
376,417
-134,460
| -26% | -$15M |
|
|
CMD
921
DELISTED
Cantel Medical Corporation
CMD
| $42.4M | 0.01% |
411,917
+9,240
| +2% | +$920K |
|
922
Oceaneering
OII
$5.11B
| $42.3M | 0.01% |
1,999,436
-637,770
| -24% | -$13.6M |
|
|
NEWR
923
DELISTED
New Relic, Inc.
NEWR
| $42M | 0.01% |
727,291
+381,514
| +110% | +$20.8M |
|
924
Brown-Forman Class B
BF.B
$12.9B
| $42M | 0.01% |
955,939
-43,866
| -4% | -$1.67M |
|
925
Zurn Elkay Water Solutions
ZWS
$8.41B
| $42M | 0.01% |
3,349,485
-118,996
| -3% | -$1.43M |
|
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.