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 | |
|---|---|---|---|---|---|---|
1051
Blue Bird Corp
BLBD
$2.04B
| $26.7M | ﹤0.01% |
1,467,571
-9,552
| -0.6% | -$186K |
|
1052
Universal Insurance Holdings
UVE
$1.18B
| $26.7M | ﹤0.01% |
702,870
+302,146
| +75% | +$13.2M |
|
1053
DXC Technology
DXC
$1.79B
| $26.6M | ﹤0.01% |
501,212
+2,830
| +0.6% | +$196K |
|
1054
Tucows
TCX
$140M
| $26.6M | ﹤0.01% |
443,639
+5,508
| +1% | +$308K |
|
1055
Ziff Davis
ZD
$1.92B
| $26.6M | ﹤0.01% |
441,139
+1,482
| +0.3% | +$93.5K |
|
|
TCDA
1056
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26.4M | ﹤0.01% |
1,117,839
+116,058
| +12% | +$3.34M |
|
1057
Hawkins
HWKN
$2.67B
| $26.3M | ﹤0.01% |
1,282,630
-26,608
| -2% | -$518K |
|
|
PVTL
1058
DELISTED
Pivotal Software, Inc.
PVTL
| $26.2M | ﹤0.01% |
1,604,989
+681,203
| +74% | +$12.2M |
|
1059
Waters Corp
WAT
$40.6B
| $26.1M | ﹤0.01% |
138,255
+10,800
| +8% | +$2.05M |
|
1060
Assured Guaranty
AGO
$3.29B
| $26.1M | ﹤0.01% |
681,175
-797,932
| -54% | -$31.9M |
|
1061
Atkore
ATKR
$3.17B
| $26.1M | ﹤0.01% |
1,313,311
+16,584
| +1% | +$347K |
|
1062
NetApp
NTAP
$40.2B
| $26M | ﹤0.01% |
436,293
+1,500
| +0.3% | +$108K |
|
1063
Inspire Medical Systems
INSP
$1.68B
| $26M | ﹤0.01% |
+615,028
| New | +$26.1M |
|
|
CHX
1064
DELISTED
ChampionX
CHX
| $25.8M | ﹤0.01% |
951,883
+66,236
| +7% | +$2.44M |
|
1065
REX American Resources
REX
$1.44B
| $25.7M | ﹤0.01% |
2,263,026
+140,598
| +7% | +$1.65M |
|
|
PRTY
1066
DELISTED
Party City Holdco Inc.
PRTY
| $25.7M | ﹤0.01% |
2,572,917
-37,429
| -1% | -$407K |
|
1067
Eagle Materials
EXP
$6.47B
| $25.6M | ﹤0.01% |
420,109
-49,808
| -11% | -$3.57M |
|
1068
Supernus Pharmaceuticals
SUPN
$2.74B
| $25.5M | ﹤0.01% |
767,588
-6,733
| -0.9% | -$290K |
|
1069
Douglas Dynamics
PLOW
$981M
| $25.4M | ﹤0.01% |
707,555
-5,702
| -0.8% | -$224K |
|
1070
Snap-on
SNA
$21.1B
| $25.4M | ﹤0.01% |
174,555
-309,948
| -64% | -$49M |
|
1071
Ovintiv
OVV
$17.5B
| $25.3M | ﹤0.01% |
873,862
-849,762
| -49% | -$36.6M |
|
1072
Insulet
PODD
$10.1B
| $25M | ﹤0.01% |
315,611
-50,583
| -14% | -$4.28M |
|
1073
Jazz Pharmaceuticals
JAZZ
$16B
| $25M | ﹤0.01% |
201,562
+4,338
| +2% | +$644K |
|
|
PRNB
1074
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $25M | ﹤0.01% |
911,972
+44,913
| +5% | +$1.16M |
|
1075
PDF Solutions
PDFS
$2.19B
| $24.9M | ﹤0.01% |
2,953,303
+22,234
| +0.8% | +$189K |
|
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.