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 | |
|---|---|---|---|---|---|---|
1201
Resideo Technologies
REZI
$3.12B
| $16.2M | ﹤0.01% |
+787,467
| New | +$16.8M |
|
1202
Oil-Dri
ODC
$1.29B
| $16.1M | ﹤0.01% |
1,211,856
+2,420
| +0.2% | +$37K |
|
|
EXPR
1203
DELISTED
Express, Inc.
EXPR
| $16M | ﹤0.01% |
156,418
-37,608
| -19% | -$5.81M |
|
1204
TechnipFMC
FTI
$30.7B
| $15.9M | ﹤0.01% |
1,092,970
-1,368,215
| -56% | -$25.5M |
|
1205
Leidos
LDOS
$17.9B
| $15.9M | ﹤0.01% |
301,292
-7,239
| -2% | -$450K |
|
1206
Macy's
M
$6.24B
| $15.9M | ﹤0.01% |
532,904
+4,528
| +0.9% | +$149K |
|
|
SFIX
1207
Stitch Fix
SFIX
$480M
| $15.8M | ﹤0.01% |
926,375
-570,263
| -38% | -$14.1M |
|
1208
NOV
NOV
$7.53B
| $15.8M | ﹤0.01% |
615,270
-4,400
| -0.7% | -$152K |
|
1209
Jones Lang LaSalle
JLL
$17B
| $15.8M | ﹤0.01% |
124,659
+2,728
| +2% | +$369K |
|
1210
Children's Place
PLCE
$53.4M
| $15.7M | ﹤0.01% |
174,315
+3,472
| +2% | +$433K |
|
1211
FRP Holdings
FRPH
$428M
| $15.6M | ﹤0.01% |
679,776
-335,104
| -33% | -$8.34M |
|
1212
SI-BONE Inc
SIBN
$848M
| $15.6M | ﹤0.01% |
+748,389
| New | +$14.2M |
|
1213
Insteel Industries
IIIN
$634M
| $15.6M | ﹤0.01% |
643,869
+2,022
| +0.3% | +$56.2K |
|
|
WW
1214
DELISTED
WW International
WW
| $15.4M | ﹤0.01% |
399,965
+375,547
| +1,538% | +$20.6M |
|
1215
Masco
MAS
$14.6B
| $15.4M | ﹤0.01% |
525,647
-16,500
| -3% | -$513K |
|
1216
Appian
APPN
$2.56B
| $15.3M | ﹤0.01% |
574,625
-33,192
| -5% | -$886K |
|
|
CUTR
1217
DELISTED
Cutera, Inc.
CUTR
| $15.3M | ﹤0.01% |
899,703
+254,698
| +39% | +$5.2M |
|
1218
Equity Bancshares
EQBK
$1.07B
| $15.3M | ﹤0.01% |
+433,070
| New | +$15.8M |
|
1219
RGC Resources
RGCO
$225M
| $15.2M | ﹤0.01% |
505,752
+29,782
| +6% | +$827K |
|
|
BSMX
1220
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.1M | ﹤0.01% |
2,450,000
-10,293,024
| -81% | -$69.2M |
|
|
POLY
1221
DELISTED
Plantronics, Inc.
POLY
| $15.1M | ﹤0.01% |
454,949
+1,002
| +0.2% | +$49.5K |
|
|
CZR
1222
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | ﹤0.01% |
2,199,808
+111,104
| +5% | +$936K |
|
|
EXTN
1223
DELISTED
Exterran Corporation
EXTN
| $14.9M | ﹤0.01% |
842,567
-3,473
| -0.4% | -$77.9K |
|
|
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | ﹤0.01% |
241,873
+19,911
| +9% | +$1.63M |
|
1225
Stepan Co
SCL
$1.47B
| $14.9M | ﹤0.01% |
200,828
+378
| +0.2% | +$30.8K |
|
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.