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 | |
|---|---|---|---|---|---|---|
1251
Ambarella
AMBA
$3.66B
| $16M | ﹤0.01% |
+271,650
| New | +$15.1M |
|
1252
Middlesex Water
MSEX
$1.1B
| $16M | ﹤0.01% |
399,794
+51,680
| +15% | +$2.23M |
|
1253
Repligen
RGEN
$9.45B
| $15.9M | ﹤0.01% |
438,885
+2,267
| +0.5% | +$82.1K |
|
1254
Stepan Co
SCL
$1.48B
| $15.9M | ﹤0.01% |
201,427
+6,368
| +3% | +$523K |
|
|
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | ﹤0.01% |
306,125
-1,319
| -0.4% | -$62.5K |
|
1256
Liberty Broadband Class A
LBRDA
$5.07B
| $15.7M | ﹤0.01% |
184,517
-25,615
| -12% | -$2.26M |
|
|
VER
1257
DELISTED
VEREIT, Inc.
VER
| $15.5M | ﹤0.01% |
398,930
-6,554,996
| -94% | -$263M |
|
1258
Phibro Animal Health
PAHC
$1.37B
| $15.5M | ﹤0.01% |
462,196
+15,827
| +4% | +$562K |
|
|
HBI
1259
DELISTED
Hanesbrands
HBI
| $15.3M | ﹤0.01% |
731,360
-145,436
| -17% | -$3.11M |
|
1260
BlackRock TCP Capital
TCPC
$336M
| $15.2M | ﹤0.01% |
996,483
-42,800
| -4% | -$685K |
|
|
HCCI
1261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | ﹤0.01% |
+698,335
| New | +$14.1M |
|
|
NTUS
1262
DELISTED
Natus Medical Inc
NTUS
| $15.2M | ﹤0.01% |
397,085
-91,401
| -19% | -$3.65M |
|
|
XOXO
1263
DELISTED
Xo Group Inc
XOXO
| $15M | ﹤0.01% |
815,197
-231,005
| -22% | -$4.49M |
|
1264
Advanced Micro Devices
AMD
$789B
| $15M | ﹤0.01% |
1,462,544
+32,600
| +2% | +$381K |
|
1265
Qorvo
QRVO
$8.67B
| $14.9M | ﹤0.01% |
224,058
-100
| -0% | -$7.29K |
|
1266
Western Union
WU
$2.34B
| $14.9M | ﹤0.01% |
782,142
-76,100
| -9% | -$1.49M |
|
1267
Harley-Davidson
HOG
$2.7B
| $14.8M | ﹤0.01% |
290,702
-53,800
| -16% | -$2.62M |
|
1268
Brinker International
EAT
$10.2B
| $14.8M | ﹤0.01% |
380,281
-1,539
| -0.4% | -$53.1K |
|
1269
John B. Sanfilippo & Son
JBSS
$989M
| $14.8M | ﹤0.01% |
233,306
-4,045
| -2% | -$254K |
|
|
LTRPA
1270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.6M | ﹤0.01% |
1,546,595
-3,983,407
| -72% | -$40.9M |
|
1271
Snap
SNAP
$8.96B
| $14.6M | ﹤0.01% |
996,450
-2,196,571
| -69% | -$32M |
|
|
SNI
1272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | ﹤0.01% |
170,379
| – | – |
|
1273
CALL
CVS Health
CVS
$121B
| $14.5M | ﹤0.01% |
200,000
| – | – |
|
|
TPGE.U
1274
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $14.4M | ﹤0.01% |
1,411,659
+372
| +0% | +$3.8K |
|
|
SFE
1275
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | ﹤0.01% |
1,281,401
-65,200
| -5% | -$835K |
|
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.