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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$4.48B
| $3.3M | ﹤0.01% |
102,155
+77
| +0.1% | +$2.46K |
|
1452
Applied Industrial Technologies
AIT
$13B
| $3.26M | ﹤0.01% |
60,478
+2,770
| +5% | +$181K |
|
1453
NNN REIT
NNN
$8.87B
| $3.25M | ﹤0.01% |
67,001
+382
| +0.6% | +$18.2K |
|
|
CSOD
1454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.2M | ﹤0.01% |
63,475
-1,395
| -2% | -$70.7K |
|
1455
Gentex
GNTX
$4.93B
| $3.17M | ﹤0.01% |
156,803
+1,097
| +0.7% | +$23K |
|
1456
Bloomin' Brands
BLMN
$924M
| $3.15M | ﹤0.01% |
175,777
+7,042
| +4% | +$139K |
|
1457
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.1M | ﹤0.01% |
88,400
+55,100
| +165% | +$2.06M |
|
|
WRD
1458
DELISTED
WildHorse Resource Development
WRD
| $3.1M | ﹤0.01% |
219,518
+60
| +0% | +$1.18K |
|
|
RDS.A
1459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | ﹤0.01% |
52,700
| – | – |
|
1460
American Financial Group
AFG
$12B
| $3.03M | ﹤0.01% |
33,444
-481
| -1% | -$48.2K |
|
1461
National Fuel Gas
NFG
$7.77B
| $3.03M | ﹤0.01% |
59,135
-349
| -0.6% | -$19.1K |
|
1462
SEI Investments
SEIC
$12.7B
| $3.02M | ﹤0.01% |
65,389
-4,000
| -6% | -$211K |
|
1463
Invitation Homes
INVH
$17.7B
| $3.02M | ﹤0.01% |
150,313
+51,917
| +53% | +$1.11M |
|
1464
SPS Commerce
SPSC
$2.86B
| $3.01M | ﹤0.01% |
73,056
+42
| +0.1% | +$1.83K |
|
1465
Howard Hughes
HHH
$4.04B
| $3M | ﹤0.01% |
32,245
+1,612
| +5% | +$168K |
|
|
Y
1466
DELISTED
Alleghany Corp
Y
| $2.99M | ﹤0.01% |
4,798
+447
| +10% | +$275K |
|
1467
Essential Utilities
WTRG
$11.3B
| $2.99M | ﹤0.01% |
87,370
+12,569
| +17% | +$436K |
|
1468
ADT
ADT
$5.46B
| $2.96M | ﹤0.01% |
493,169
-35,389
| -7% | -$267K |
|
1469
Oshkosh
OSK
$9.41B
| $2.94M | ﹤0.01% |
47,920
+2,663
| +6% | +$171K |
|
|
EV
1470
DELISTED
Eaton Vance Corp.
EV
| $2.91M | ﹤0.01% |
82,749
+2,773
| +3% | +$117K |
|
1471
Carlisle Companies
CSL
$15.2B
| $2.88M | ﹤0.01% |
28,666
+1,688
| +6% | +$174K |
|
|
VNE
1472
DELISTED
Veoneer, Inc.
VNE
| $2.86M | ﹤0.01% |
121,506
+71,300
| +142% | +$2.51M |
|
1473
Chemours
CC
$2.29B
| $2.85M | ﹤0.01% |
101,159
-12,763
| -11% | -$404K |
|
1474
Hilltop Holdings
HTH
$2.25B
| $2.85M | ﹤0.01% |
159,901
-504,222
| -76% | -$9.55M |
|
|
PE
1475
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | ﹤0.01% |
178,353
+7,411
| +4% | +$169K |
|
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.