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 | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$21.4B
| $35.2M | 0.01% |
473,463
-2,297
| -0.5% | -$177K |
|
952
Simmons First National
SFNC
$3.45B
| $35M | 0.01% |
1,450,744
-157,594
| -10% | -$4.24M |
|
953
Copart
CPRT
$26.8B
| $34.9M | 0.01% |
2,920,840
+44,564
| +2% | +$550K |
|
954
Inogen
INGN
$154M
| $34.8M | 0.01% |
280,625
-73,523
| -21% | -$12.1M |
|
|
FBMS
955
DELISTED
The First Bancshares, Inc.
FBMS
| $34.8M | 0.01% |
1,151,480
+202,613
| +21% | +$7.08M |
|
|
HCCI
956
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34.5M | 0.01% |
1,499,689
+411,039
| +38% | +$9.67M |
|
957
First Bancorp
FBNC
$2.72B
| $34.5M | 0.01% |
1,055,643
+19,338
| +2% | +$722K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $34.5M | 0.01% |
294,290
+98,118
| +50% | +$11.6M |
|
959
Employers Holdings
EIG
$864M
| $34.4M | 0.01% |
820,014
-41,427
| -5% | -$1.82M |
|
|
DYNC
960
DELISTED
Vistra Energy Corp.
DYNC
| $34.4M | 0.01% |
377,400
| – | – |
|
961
Parker-Hannifin
PH
$135B
| $34.2M | 0.01% |
229,123
-1,414
| -0.6% | -$229K |
|
962
Advanced Micro Devices
AMD
$789B
| $34M | 0.01% |
1,843,755
+374,875
| +26% | +$8.11M |
|
963
Main Street Capital
MAIN
$5.47B
| $34M | 0.01% |
1,005,526
+5,635
| +0.6% | +$210K |
|
964
Univest Financial
UVSP
$1.18B
| $33.7M | 0.01% |
1,563,932
-305,807
| -16% | -$7.44M |
|
965
CAE Inc. Common Shares
CAE
$8.9B
| $33.2M | 0.01% |
1,809,561
-1,516
| -0.1% | -$28.8K |
|
966
Brunswick
BC
$5.21B
| $33.2M | 0.01% |
715,557
-101,611
| -12% | -$5.43M |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.2M | 0.01% |
2,090,126
-1,826,510
| -47% | -$32.1M |
|
968
Celanese
CE
$4.75B
| $33.2M | 0.01% |
368,877
+142,074
| +63% | +$13.9M |
|
969
Realty Income
O
$59.6B
| $33.1M | 0.01% |
542,101
+17,629
| +3% | +$1.05M |
|
970
Globus Medical
GMED
$11.5B
| $33.1M | 0.01% |
764,854
+50,138
| +7% | +$2.5M |
|
|
HI
971
DELISTED
Hillenbrand
HI
| $33.1M | 0.01% |
872,335
+2,080
| +0.2% | +$95K |
|
972
Adient
ADNT
$1.44B
| $33.1M | 0.01% |
2,196,995
-469,206
| -18% | -$12.1M |
|
|
BEAT
973
DELISTED
BioTelemetry, Inc.
BEAT
| $33M | 0.01% |
552,954
+46,802
| +9% | +$2.81M |
|
|
CBIO
974
Crescent Biopharma
CBIO
$610M
| $32.8M | 0.01% |
34,626
+190
| +0.6% | +$229K |
|
975
Choice Hotels
CHH
$4.71B
| $32.6M | 0.01% |
455,216
+10,165
| +2% | +$763K |
|
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.