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 | |
|---|---|---|---|---|---|---|
1001
Orion
OEC
$364M
| $30M | 0.01% |
1,188,094
-843,753
| -42% | -$22M |
|
|
QUOT
1002
DELISTED
Quotient Technology Inc
QUOT
| $30M | 0.01% |
2,809,356
-5,610,412
| -67% | -$70.3M |
|
1003
American Vanguard Corp
AVD
$64M
| $30M | 0.01% |
1,974,552
-13,531
| -0.7% | -$223K |
|
1004
Allegiant Air
ALGT
$2.36B
| $29.9M | 0.01% |
298,404
-221,780
| -43% | -$26.5M |
|
|
ADSW
1005
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.8M | 0.01% |
1,243,919
+4,841
| +0.4% | +$125K |
|
|
LL
1006
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.8M | 0.01% |
3,127,167
+207,827
| +7% | +$2.51M |
|
1007
MACOM Technology Solutions
MTSI
$23.5B
| $29.7M | 0.01% |
2,045,897
-58
| -0% | -$935 |
|
1008
Matthews International
MATW
$725M
| $29.6M | 0.01% |
728,002
-351,615
| -33% | -$15M |
|
1009
Fastenal
FAST
$59.9B
| $29.5M | 0.01% |
2,260,296
+90,236
| +4% | +$1.22M |
|
1010
Madrigal Pharmaceuticals
MDGL
$12.4B
| $29.4M | 0.01% |
261,019
-239,858
| -48% | -$37.1M |
|
1011
Bloom Energy
BE
$69.6B
| $29.3M | 0.01% |
2,934,163
-66,373
| -2% | -$1.28M |
|
1012
Iovance Biotherapeutics
IOVA
$2.95B
| $29.2M | 0.01% |
3,305,027
+182,528
| +6% | +$1.76M |
|
|
LDL
1013
DELISTED
Lydall, Inc.
LDL
| $29.2M | ﹤0.01% |
1,438,263
-19,071
| -1% | -$520K |
|
1014
Barclays
BCS
$94.4B
| $29.1M | ﹤0.01% |
4,041,859
+68,303
| +2% | +$550K |
|
1015
Hartford Financial Services
HIG
$37.7B
| $29.1M | ﹤0.01% |
653,670
+4,492
| +0.7% | +$202K |
|
1016
Palo Alto Networks
PANW
$323B
| $29M | ﹤0.01% |
925,320
-101,298
| -10% | -$3.16M |
|
|
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
| $29M | ﹤0.01% |
1,167,130
-826,168
| -41% | -$23M |
|
|
PCSB
1018
DELISTED
PCSB Financial Corporation
PCSB
| $28.9M | ﹤0.01% |
1,476,565
+164,648
| +13% | +$3.22M |
|
1019
Manhattan Associates
MANH
$11.2B
| $28.8M | ﹤0.01% |
680,693
-294
| -0% | -$13.9K |
|
1020
Sprott Physical Gold
PHYS
$15.7B
| $28.6M | ﹤0.01% |
+2,775,550
| New | +$27.4M |
|
1021
OSI Systems
OSIS
$3.82B
| $28.6M | ﹤0.01% |
390,139
+66,897
| +21% | +$4.83M |
|
1022
MacroGenics
MGNX
$259M
| $28.6M | ﹤0.01% |
2,250,287
-32,859
| -1% | -$551K |
|
1023
Universal Logistics Holdings
ULH
$518M
| $28.5M | ﹤0.01% |
1,575,598
-174,470
| -10% | -$4.57M |
|
1024
ResMed
RMD
$32.8B
| $28.4M | ﹤0.01% |
249,273
+1,780
| +0.7% | +$191K |
|
|
RUTH
1025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $28.3M | ﹤0.01% |
1,246,172
+10,631
| +0.9% | +$281K |
|
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.