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 | |
|---|---|---|---|---|---|---|
1101
Advanced Energy
AEIS
$13.2B
| $22.8M | ﹤0.01% |
532,150
+230
| +0% | +$10.2K |
|
|
TVPT
1102
DELISTED
Travelport Worldwide Limited
TVPT
| $22.8M | ﹤0.01% |
1,462,572
-5,359
| -0.4% | -$81.7K |
|
1103
MGIC Investment
MTG
$6.29B
| $22.6M | ﹤0.01% |
2,158,854
-83,486
| -4% | -$977K |
|
1104
Lincoln Electric
LECO
$15.6B
| $22.6M | ﹤0.01% |
286,240
+3,870
| +1% | +$321K |
|
1105
Best Buy
BBY
$18B
| $22.5M | ﹤0.01% |
424,313
+8,980
| +2% | +$587K |
|
1106
Labcorp
LH
$26.2B
| $22.5M | ﹤0.01% |
206,875
+1,396
| +0.7% | +$187K |
|
1107
Huntington Bancshares
HBAN
$36.1B
| $22.4M | ﹤0.01% |
1,880,630
+19,500
| +1% | +$271K |
|
|
CARO
1108
DELISTED
Carolina Financial Corp.
CARO
| $22.4M | ﹤0.01% |
757,154
+2,895
| +0.4% | +$96.3K |
|
|
RETA
1109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.3M | ﹤0.01% |
397,935
+656
| +0.2% | +$40.1K |
|
1110
Zai Lab
ZLAB
$2.86B
| $22.1M | ﹤0.01% |
950,420
+5,700
| +0.6% | +$106K |
|
|
CATM
1111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.9M | ﹤0.01% |
842,618
+25,243
| +3% | +$765K |
|
1112
Mohawk Industries
MHK
$9.27B
| $21.7M | ﹤0.01% |
185,867
-12,164
| -6% | -$1.62M |
|
1113
Q32 Bio
QTTB
$458M
| $21.7M | ﹤0.01% |
53,984
+7
| +0% | +$2.65K |
|
|
CTXS
1114
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | ﹤0.01% |
211,993
+900
| +0.4% | +$95.1K |
|
|
SPTN
1115
DELISTED
SpartanNash
SPTN
| $21.7M | ﹤0.01% |
1,261,913
-93,493
| -7% | -$1.7M |
|
1116
SiriusPoint
SPNT
$2.66B
| $21.6M | ﹤0.01% |
2,241,211
-380,837
| -15% | -$4.09M |
|
1117
Cencora
COR
$59.2B
| $21.6M | ﹤0.01% |
290,013
-242,782
| -46% | -$20.9M |
|
|
SJIU
1118
DELISTED
South Jersey Industries, Inc.
SJIU
| $21.5M | ﹤0.01% |
463,184
| – | – |
|
1119
Rhythm Pharmaceuticals
RYTM
$7.99B
| $21.3M | ﹤0.01% |
793,274
+3,259
| +0.4% | +$90.1K |
|
1120
NCR Voyix
VYX
$1.17B
| $21.3M | ﹤0.01% |
1,503,382
-7,651
| -0.5% | -$120K |
|
1121
Cincinnati Financial
CINF
$26.5B
| $21.2M | ﹤0.01% |
273,350
+1,200
| +0.4% | +$93.3K |
|
1122
Extra Space Storage
EXR
$31B
| $21M | ﹤0.01% |
232,612
+14,210
| +7% | +$1.29M |
|
1123
Crocs
CROX
$6.36B
| $21M | ﹤0.01% |
809,328
-1,219,172
| -60% | -$28.5M |
|
|
UBA
1124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.9M | ﹤0.01% |
1,089,182
+3,648
| +0.3% | +$73.6K |
|
|
CMA
1125
DELISTED
Comerica
CMA
| $20.8M | ﹤0.01% |
303,032
+2,200
| +0.7% | +$175K |
|
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.