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 | |
|---|---|---|---|---|---|---|
|
AVLR
1151
DELISTED
Avalara, Inc.
AVLR
| $19.4M | ﹤0.01% |
623,315
+5,409
| +0.9% | +$175K |
|
1152
Lincoln National
LNC
$8.67B
| $19.3M | ﹤0.01% |
376,919
-5,870
| -2% | -$357K |
|
1153
UDR
UDR
$12B
| $19.3M | ﹤0.01% |
485,887
+44,754
| +10% | +$1.81M |
|
1154
Arista Networks
ANET
$257B
| $19.2M | ﹤0.01% |
1,461,392
+127,536
| +10% | +$1.83M |
|
1155
Scholar Rock
SRRK
$6.46B
| $19.1M | ﹤0.01% |
833,241
+1,512
| +0.2% | +$34.2K |
|
1156
Regenxbio
RGNX
$704M
| $19.1M | ﹤0.01% |
456,226
+83,205
| +22% | +$4.88M |
|
1157
Oil States International
OIS
$526M
| $19.1M | ﹤0.01% |
1,335,629
+636,712
| +91% | +$14.6M |
|
1158
Chipotle Mexican Grill
CMG
$41.3B
| $19.1M | ﹤0.01% |
2,206,600
+20,000
| +0.9% | +$181K |
|
|
BOLD
1159
DELISTED
Audentes Therapeutics, Inc
BOLD
| $19M | ﹤0.01% |
891,181
-1,423,423
| -61% | -$36.7M |
|
1160
GoDaddy
GDDY
$12.7B
| $18.9M | ﹤0.01% |
288,017
+22,922
| +9% | +$1.57M |
|
1161
Devon Energy
DVN
$48.8B
| $18.7M | ﹤0.01% |
828,033
-52,843
| -6% | -$1.62M |
|
|
TECD
1162
DELISTED
Tech Data Corp
TECD
| $18.6M | ﹤0.01% |
227,595
-3,384
| -1% | -$257K |
|
|
UNVR
1163
DELISTED
Univar Solutions Inc.
UNVR
| $18.6M | ﹤0.01% |
1,047,194
-1,535,986
| -59% | -$35.6M |
|
|
RTEC
1164
DELISTED
Rudolph Technologies Inc
RTEC
| $18.6M | ﹤0.01% |
907,165
-19,495
| -2% | -$396K |
|
1165
J.M. Smucker
SJM
$12.7B
| $18.5M | ﹤0.01% |
198,115
+6,856
| +4% | +$716K |
|
1166
Lamb Weston
LW
$7.3B
| $18.4M | ﹤0.01% |
250,234
+205,697
| +462% | +$15.7M |
|
1167
Akamai
AKAM
$18B
| $18.3M | ﹤0.01% |
300,019
+9,700
| +3% | +$645K |
|
1168
Nu Skin
NUS
$236M
| $18.3M | ﹤0.01% |
297,575
+212
| +0.1% | +$14.3K |
|
1169
Abeona Therapeutics
ABEO
$361M
| $18.2M | ﹤0.01% |
101,982
-39,239
| -28% | -$8.56M |
|
1170
lululemon athletica
LULU
$13.6B
| $18.2M | ﹤0.01% |
149,593
+25,208
| +20% | +$3.38M |
|
1171
Quanterix
QTRX
$135M
| $18.2M | ﹤0.01% |
991,561
+2,052
| +0.2% | +$36.8K |
|
1172
Pinnacle West Capital
PNW
$12.2B
| $18.1M | ﹤0.01% |
212,427
+17,500
| +9% | +$1.51M |
|
1173
Newell Brands
NWL
$2.63B
| $18.1M | ﹤0.01% |
973,297
-1,311
| -0.1% | -$26.1K |
|
1174
Eastman Chemical
EMN
$8.43B
| $18.1M | ﹤0.01% |
247,302
+1,120
| +0.5% | +$89.3K |
|
|
TRHC
1175
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18M | ﹤0.01% |
282,475
+16,767
| +6% | +$1.19M |
|
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.