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 | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $1.11B | 0.19% |
10,079,454
-1,665,387
| -14% | -$188M |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $1.06B | 0.18% |
13,401,964
-4,274,931
| -24% | -$392M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $1.05B | 0.18% |
10,987,156
+1,551,398
| +16% | +$158M |
|
129
TE Connectivity
TEL
$62B
| $1.02B | 0.17% |
13,542,031
+986,790
| +8% | +$76M |
|
130
Yum! Brands
YUM
$41B
| $1B | 0.17% |
10,918,874
-3,346,652
| -23% | -$299M |
|
131
Equity Residential
EQR
$24.2B
| $1B | 0.17% |
15,189,639
-813,205
| -5% | -$54.6M |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998M | 0.17% |
22,140,477
+167,789
| +0.8% | +$7.87M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $993M | 0.17% |
4,863,895
+413,205
| +9% | +$86.3M |
|
134
Citigroup
C
$231B
| $977M | 0.17% |
18,775,951
-9,264,984
| -33% | -$587M |
|
135
Tapestry
TPR
$31.1B
| $976M | 0.17% |
28,917,590
+140,094
| +0.5% | +$5.64M |
|
136
Marvell Technology
MRVL
$195B
| $966M | 0.16% |
59,671,183
+7,569,168
| +15% | +$125M |
|
137
Sensata Technologies
ST
$6.72B
| $937M | 0.16% |
20,895,709
+73,656
| +0.4% | +$3.33M |
|
138
Gartner
IT
$11.3B
| $923M | 0.16% |
7,219,478
+113,311
| +2% | +$16.3M |
|
139
Atlassian
TEAM
$39.4B
| $921M | 0.16% |
10,349,989
+592,856
| +6% | +$47M |
|
140
SS&C Technologies
SSNC
$18.8B
| $920M | 0.16% |
20,403,040
+2,889,337
| +16% | +$140M |
|
141
United Airlines
UAL
$40.6B
| $910M | 0.15% |
10,865,712
+576,323
| +6% | +$50.6M |
|
142
Kroger
KR
$34.3B
| $897M | 0.15% |
32,603,150
+6,381,421
| +24% | +$185M |
|
143
West Pharmaceutical
WST
$24.8B
| $882M | 0.15% |
8,994,963
+57,859
| +0.6% | +$6.28M |
|
144
Bruker
BRKR
$9.03B
| $877M | 0.15% |
29,443,500
+1,157,257
| +4% | +$36.5M |
|
145
Chevron
CVX
$386B
| $876M | 0.15% |
8,048,905
+325,532
| +4% | +$37.7M |
|
146
Procter & Gamble
PG
$335B
| $870M | 0.15% |
9,464,369
+2,942,503
| +45% | +$263M |
|
147
Trip.com Group
TCOM
$28.7B
| $869M | 0.15% |
32,123,012
+2,812,262
| +10% | +$85.7M |
|
148
Franco-Nevada
FNV
$45.5B
| $863M | 0.15% |
12,307,591
-414,257
| -3% | -$27.7M |
|
149
Loews
L
$23.1B
| $862M | 0.15% |
18,939,953
+27,577
| +0.1% | +$1.3M |
|
|
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $861M | 0.15% |
14,964,464
-415,659
| -3% | -$25M |
|
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 18% 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.