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 | |
|---|---|---|---|---|---|---|
1176
ResMed
RMD
$32.8B
| $20.9M | ﹤0.01% |
247,207
-232,290
| -48% | -$19.2M |
|
1177
Travel + Leisure Co
TNL
$4.58B
| $20.9M | ﹤0.01% |
399,156
-28,538
| -7% | -$1.41M |
|
|
INST
1178
DELISTED
Instructure, Inc.
INST
| $20.8M | ﹤0.01% |
629,830
+2,900
| +0.5% | +$98.8K |
|
1179
Insteel Industries
IIIN
$635M
| $20.8M | ﹤0.01% |
735,455
-10,866
| -1% | -$291K |
|
1180
Outfront Media
OUT
$5.29B
| $20.6M | ﹤0.01% |
904,102
-9,680
| -1% | -$227K |
|
1181
Quanterix
QTRX
$139M
| $20.6M | ﹤0.01% |
+990,448
| New | +$19.3M |
|
1182
Marriott Vacations Worldwide
VAC
$4.1B
| $20.5M | ﹤0.01% |
151,703
-31,953
| -17% | -$4.22M |
|
1183
Affiliated Managers Group
AMG
$9.57B
| $20.5M | ﹤0.01% |
99,734
-4,640
| -4% | -$899K |
|
|
EXTN
1184
DELISTED
Exterran Corporation
EXTN
| $20.5M | ﹤0.01% |
650,938
+414,666
| +176% | +$12.8M |
|
1185
Darden Restaurants
DRI
$25.9B
| $20.4M | ﹤0.01% |
211,969
-16,041
| -7% | -$1.35M |
|
1186
Encompass Health
EHC
$12.3B
| $20.2M | ﹤0.01% |
514,861
-7,510
| -1% | -$286K |
|
1187
Robert Half
RHI
$4.25B
| $20.2M | ﹤0.01% |
363,548
-35,000
| -9% | -$1.86M |
|
|
SFIX
1188
Stitch Fix
SFIX
$487M
| $20.1M | ﹤0.01% |
+778,783
| New | +$17.7M |
|
1189
Cincinnati Financial
CINF
$26.5B
| $20.1M | ﹤0.01% |
267,650
+200
| +0.1% | +$14.9K |
|
1190
Extra Space Storage
EXR
$31B
| $20.1M | ﹤0.01% |
229,402
-10
| -0% | -$843 |
|
|
IPG
1191
DELISTED
Interpublic Group of Companies
IPG
| $20M | ﹤0.01% |
992,274
-86,142
| -8% | -$1.72M |
|
1192
Raymond James Financial
RJF
$34.9B
| $19.9M | ﹤0.01% |
334,428
| – | – |
|
|
HONE
1193
DELISTED
HarborOne Bancorp
HONE
| $19.8M | ﹤0.01% |
1,855,030
-68,749
| -4% | -$740K |
|
|
HAWK
1194
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.7M | ﹤0.01% |
552,346
+1,562
| +0.3% | +$56.3K |
|
1195
United Therapeutics
UTHR
$21.9B
| $19.7M | ﹤0.01% |
132,850
-48,305
| -27% | -$6.14M |
|
1196
Hasbro
HAS
$13.4B
| $19.6M | ﹤0.01% |
215,590
+2,278
| +1% | +$214K |
|
|
AERI
1197
DELISTED
Aerie Pharmaceuticals
AERI
| $19.6M | ﹤0.01% |
327,671
+54,298
| +20% | +$3.29M |
|
1198
Packaging Corp of America
PKG
$22.8B
| $19.6M | ﹤0.01% |
162,349
-11,682
| -7% | -$1.36M |
|
|
FNGN
1199
DELISTED
Financial Engines, Inc.
FNGN
| $19.6M | ﹤0.01% |
645,922
+137,445
| +27% | +$4.32M |
|
|
ESTE
1200
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5M | ﹤0.01% |
1,837,325
+324,187
| +21% | +$3.05M |
|
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.