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 | |
|---|---|---|---|---|---|---|
1026
Luxfer Holdings
LXFR
$457M
| $32.5M | 0.01% |
2,057,890
+12,380
| +0.6% | +$169K |
|
1027
Snap-on
SNA
$20.9B
| $32.5M | 0.01% |
186,427
-4,801
| -3% | -$776K |
|
|
KAMN
1028
DELISTED
Kaman Corp
KAMN
| $32.4M | 0.01% |
551,429
-64,407
| -10% | -$3.67M |
|
1029
Principal Financial Group
PFG
$24.6B
| $32.3M | 0.01% |
457,564
-25,576
| -5% | -$1.76M |
|
1030
NCR Voyix
VYX
$1.17B
| $32.2M | 0.01% |
1,545,084
+6,353
| +0.4% | +$129K |
|
1031
Essent Group
ESNT
$6.23B
| $32.2M | 0.01% |
741,436
-2,990
| -0.4% | -$130K |
|
1032
Zumiez
ZUMZ
$319M
| $32.2M | 0.01% |
1,544,686
-656,180
| -30% | -$12.6M |
|
|
CTRA
1033
DELISTED
Coterra Energy
CTRA
| $32.1M | 0.01% |
1,122,250
+75,030
| +7% | +$2.06M |
|
|
DESP
1034
DELISTED
Despegar.com
DESP
| $32M | 0.01% |
1,162,900
+212,900
| +22% | +$6.12M |
|
1035
Factset
FDS
$10.2B
| $31.9M | 0.01% |
165,480
-602,551
| -78% | -$116M |
|
1036
Omnicell
OMCL
$1.72B
| $31.8M | 0.01% |
655,716
-10,299
| -2% | -$520K |
|
1037
Cooper-Standard Automotive
CPS
$484M
| $31.5M | 0.01% |
257,517
+3,575
| +1% | +$421K |
|
1038
Fastenal
FAST
$58.9B
| $31.5M | 0.01% |
2,301,224
-230,000
| -9% | -$2.85M |
|
1039
NewMarket
NEU
$8.72B
| $31.2M | 0.01% |
78,622
-2,197
| -3% | -$890K |
|
|
SBT
1040
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31.2M | 0.01% |
+2,458,289
| New | +$31.4M |
|
1041
CALL
Kraft Heinz
KHC
$30.1B
| $31.1M | 0.01% |
400,000
| – | – |
|
1042
Advanced Energy
AEIS
$13.2B
| $31M | 0.01% |
459,889
-13,187
| -3% | -$1.06M |
|
1043
Black Hills Corp
BKH
$5.64B
| $31M | 0.01% |
516,095
-5,910
| -1% | -$366K |
|
1044
Ambev
ABEV
$43.8B
| $31M | 0.01% |
4,797,700
-1,124,300
| -19% | -$7.19M |
|
|
SEE
1045
DELISTED
Sealed Air
SEE
| $30.8M | 0.01% |
624,897
-47,820
| -7% | -$2.2M |
|
1046
Simpson Manufacturing
SSD
$8B
| $30.8M | 0.01% |
536,179
+523,662
| +4,184% | +$29M |
|
1047
Virtus Investment Partners
VRTS
$1.14B
| $30.5M | ﹤0.01% |
265,189
+20,500
| +8% | +$2.41M |
|
|
HBMD
1048
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $30.4M | ﹤0.01% |
1,380,536
+155,828
| +13% | +$3.33M |
|
|
EXPR
1049
DELISTED
Express, Inc.
EXPR
| $30.3M | ﹤0.01% |
149,495
+31,466
| +27% | +$5.16M |
|
1050
Choice Hotels
CHH
$4.71B
| $30.3M | ﹤0.01% |
389,928
-16,764
| -4% | -$1.22M |
|
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.