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 | |
|---|---|---|---|---|---|---|
|
BZUN
926
Baozun
BZUN
$164M
| $37.9M | 0.01% |
1,297,524
+880,900
| +211% | +$32.5M |
|
927
PBF Energy
PBF
$8.81B
| $37.9M | 0.01% |
1,160,021
+223,319
| +24% | +$9.01M |
|
928
M&T Bank
MTB
$36.6B
| $37.8M | 0.01% |
264,338
+799
| +0.3% | +$128K |
|
929
Perdoceo Education
PRDO
$1.96B
| $37.4M | 0.01% |
3,271,990
+8,878
| +0.3% | +$118K |
|
930
Cadence Design Systems
CDNS
$89B
| $37.3M | 0.01% |
858,574
-41,696
| -5% | -$1.81M |
|
931
Jack Henry & Associates
JKHY
$10.8B
| $37.3M | 0.01% |
294,510
+20,901
| +8% | +$2.97M |
|
|
HNGR
932
DELISTED
Hanger Inc.
HNGR
| $37.2M | 0.01% |
1,961,823
+299,343
| +18% | +$5.78M |
|
933
Bio-Rad Laboratories Class A
BIO
$9.68B
| $37.1M | 0.01% |
159,887
+8,983
| +6% | +$2.41M |
|
|
PS
934
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $37.1M | 0.01% |
1,575,231
+180,506
| +13% | +$4.16M |
|
935
Innospec
IOSP
$2.31B
| $37M | 0.01% |
599,554
+9,970
| +2% | +$686K |
|
936
Zurn Elkay Water Solutions
ZWS
$8.46B
| $36.8M | 0.01% |
3,330,386
+30,198
| +0.9% | +$392K |
|
|
ALLK
937
DELISTED
Allakos
ALLK
| $36.6M | 0.01% |
699,358
+6,111
| +0.9% | +$306K |
|
|
CCF
938
DELISTED
Chase Corporation
CCF
| $36.4M | 0.01% |
364,220
+1,980
| +0.5% | +$213K |
|
939
Boyd Gaming
BYD
$6.03B
| $36.2M | 0.01% |
1,743,390
+415,332
| +31% | +$10.9M |
|
940
WSFS Financial
WSFS
$4.15B
| $36.2M | 0.01% |
953,698
-593,099
| -38% | -$25M |
|
941
Lennar Class A
LEN
$20.5B
| $36.1M | 0.01% |
952,321
-1,630,479
| -63% | -$66.5M |
|
|
GBNK
942
DELISTED
Guaranty Bancorp
GBNK
| $36M | 0.01% |
1,736,754
-238,788
| -12% | -$6.09M |
|
943
Suncor Energy
SU
$76.5B
| $36M | 0.01% |
1,287,746
+5,346
| +0.4% | +$178K |
|
|
PPL
944
PPL Corp
PPL
$26.7B
| $36M | 0.01% |
1,270,688
+74,206
| +6% | +$2.25M |
|
945
T. Rowe Price
TROW
$23.8B
| $35.8M | 0.01% |
387,967
+6,710
| +2% | +$651K |
|
946
Ametek
AME
$59.3B
| $35.8M | 0.01% |
528,992
+2,280
| +0.4% | +$164K |
|
947
Factset
FDS
$9.89B
| $35.4M | 0.01% |
177,006
+7,381
| +4% | +$1.63M |
|
948
Monster Beverage
MNST
$90.1B
| $35.4M | 0.01% |
2,873,496
-823,720
| -22% | -$11.2M |
|
|
TWTR
949
DELISTED
Twitter, Inc.
TWTR
| $35.3M | 0.01% |
1,227,308
+19,777
| +2% | +$620K |
|
950
Ormat Technologies
ORA
$6.97B
| $35.2M | 0.01% |
673,653
+3,902
| +0.6% | +$205K |
|
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.