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 | 18.85% |
| 2 | Technology | 18.49% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1026
Redwood Trust
RWT
$592M
| $28.3M | ﹤0.01% |
1,877,888
+41,904
| +2% | +$676K |
|
1027
CDW
CDW
$17.8B
| $28.3M | ﹤0.01% |
349,064
+35,658
| +11% | +$3.07M |
|
1028
Culp Inc
CULP
$43.8M
| $28.3M | ﹤0.01% |
1,495,169
+285,835
| +24% | +$6.19M |
|
1029
Iron Mountain
IRM
$37B
| $28.1M | ﹤0.01% |
866,862
-4,672
| -0.5% | -$153K |
|
|
CHUY
1030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.1M | ﹤0.01% |
1,582,773
+11,229
| +0.7% | +$253K |
|
|
AGFS
1031
DELISTED
AgroFresh Solutions Inc
AGFS
| $28M | ﹤0.01% |
7,384,111
| – | – |
|
1032
Hormel Foods
HRL
$13.4B
| $27.9M | ﹤0.01% |
653,608
-2,092
| -0.3% | -$90.2K |
|
|
AAT
1033
American Assets Trust
AAT
$1.39B
| $27.8M | ﹤0.01% |
691,064
+93,045
| +16% | +$3.62M |
|
1034
MGE Energy Inc
MGEE
$3.06B
| $27.8M | ﹤0.01% |
462,856
+15,861
| +4% | +$1.01M |
|
1035
Quanex
NX
$1B
| $27.7M | ﹤0.01% |
2,038,864
+292,409
| +17% | +$4.45M |
|
1036
Unifirst Corp
UNF
$5.24B
| $27.7M | ﹤0.01% |
193,468
+9,916
| +5% | +$1.48M |
|
1037
Carter's
CRI
$1.44B
| $27.7M | ﹤0.01% |
338,984
-211,455
| -38% | -$19.2M |
|
1038
Ameren
AEE
$30.1B
| $27.6M | ﹤0.01% |
422,730
+11,110
| +3% | +$741K |
|
|
SJI
1039
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5M | ﹤0.01% |
990,492
-3,251,537
| -77% | -$103M |
|
1040
Hilton Grand Vacations
HGV
$3.49B
| $27.5M | ﹤0.01% |
1,042,416
-85,941
| -8% | -$2.49M |
|
1041
Tencent Music
TME
$14.2B
| $27.5M | ﹤0.01% |
+2,078,900
| New | +$26.5M |
|
1042
Ameris Bancorp
ABCB
$6B
| $27.5M | ﹤0.01% |
867,221
-3,844
| -0.4% | -$157K |
|
1043
Huntington Ingalls Industries
HII
$12.8B
| $27.3M | ﹤0.01% |
143,194
+4,123
| +3% | +$897K |
|
|
GHDX
1044
DELISTED
Genomic Health, Inc.
GHDX
| $27.2M | ﹤0.01% |
422,704
+35,726
| +9% | +$2.5M |
|
1045
Duluth Holdings
DLTH
$151M
| $27.2M | ﹤0.01% |
1,077,912
+11
| +0% | +$314 |
|
1046
Lantheus
LNTH
$6.57B
| $27.2M | ﹤0.01% |
1,737,500
-401,089
| -19% | -$6.14M |
|
1047
AnaptysBio
ANAB
$1.66B
| $27.1M | ﹤0.01% |
425,388
+38,919
| +10% | +$2.89M |
|
|
ANSS
1048
DELISTED
Ansys
ANSS
| $27M | ﹤0.01% |
188,892
+2,172
| +1% | +$337K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.9M | ﹤0.01% |
483,625
+33,157
| +7% | +$1.98M |
|
|
SASR
1050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.8M | ﹤0.01% |
854,742
-129,953
| -13% | -$4.59M |
|
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 19% 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.