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 | |
|---|---|---|---|---|---|---|
|
TECX
1251
Tectonic Therapeutic
TECX
$662M
| $13.4M | ﹤0.01% |
67,155
+320
| +0.5% | +$97.5K |
|
1252
Zions Bancorporation
ZION
$10.6B
| $13.4M | ﹤0.01% |
327,990
+10,500
| +3% | +$489K |
|
|
MYOV
1253
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.3M | ﹤0.01% |
810,848
+1,468
| +0.2% | +$28.9K |
|
|
AERI
1254
DELISTED
Aerie Pharmaceuticals
AERI
| $13.3M | ﹤0.01% |
367,140
+820
| +0.2% | +$38.5K |
|
|
SFLY
1255
DELISTED
Shutterfly, Inc.
SFLY
| $13.2M | ﹤0.01% |
328,660
-3,292
| -1% | -$173K |
|
1256
Natera
NTRA
$44.5B
| $13.2M | ﹤0.01% |
942,505
-112,957
| -11% | -$2.06M |
|
1257
Liberty Broadband Class A
LBRDA
$5.25B
| $13M | ﹤0.01% |
181,710
+25
| +0% | +$2.01K |
|
1258
Crinetics Pharmaceuticals
CRNX
$8.98B
| $13M | ﹤0.01% |
433,996
+91
| +0% | +$2.56K |
|
1259
Western Union
WU
$2.3B
| $13M | ﹤0.01% |
760,442
+11,600
| +2% | +$211K |
|
1260
BorgWarner
BWA
$14B
| $12.9M | ﹤0.01% |
423,272
+29,195
| +7% | +$979K |
|
|
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | ﹤0.01% |
295,942
+1,568
| +0.5% | +$77.1K |
|
1262
Pultegroup
PHM
$24.7B
| $12.8M | ﹤0.01% |
493,970
-1,034
| -0.2% | -$25.6K |
|
|
AIV
1263
Aimco
AIV
$381M
| $12.8M | ﹤0.01% |
2,184,142
+301,773
| +16% | +$1.79M |
|
1264
Howmet Aerospace
HWM
$114B
| $12.7M | ﹤0.01% |
981,822
+60,636
| +7% | +$947K |
|
1265
Invesco
IVZ
$14.3B
| $12.7M | ﹤0.01% |
756,767
-99,333
| -12% | -$1.99M |
|
1266
Bread Financial
BFH
$4.58B
| $12.6M | ﹤0.01% |
105,554
+4,761
| +5% | +$747K |
|
1267
iShares MSCI India ETF
INDA
$6.56B
| $12.6M | ﹤0.01% |
378,700
-495,159
| -57% | -$15.6M |
|
|
TUES
1268
DELISTED
Tuesday Morning Corp
TUES
| $12.6M | ﹤0.01% |
7,403,375
+515,520
| +7% | +$1.39M |
|
1269
LKQ Corp
LKQ
$6.45B
| $12.6M | ﹤0.01% |
530,008
+13,063
| +3% | +$355K |
|
|
LGF.B
1270
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.5M | ﹤0.01% |
842,965
-27,575
| -3% | -$498K |
|
1271
IPG Photonics
IPGP
$3.64B
| $12.5M | ﹤0.01% |
110,112
+2,310
| +2% | +$307K |
|
1272
Whirlpool
WHR
$2.73B
| $12.4M | ﹤0.01% |
116,031
-1,359
| -1% | -$154K |
|
|
GRMN
1273
Garmin
GRMN
$60.2B
| $12.4M | ﹤0.01% |
195,294
+1,400
| +0.7% | +$90.6K |
|
1274
Empire State Realty Trust
ESRT
$831M
| $12.4M | ﹤0.01% |
868,033
-69,306
| -7% | -$1.08M |
|
|
NTUS
1275
DELISTED
Natus Medical Inc
NTUS
| $12.1M | ﹤0.01% |
356,641
-10,593
| -3% | -$344K |
|
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.