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 | |
|---|---|---|---|---|---|---|
1476
Sun Communities
SUI
$14.6B
| $2.84M | ﹤0.01% |
27,883
+151
| +0.5% | +$15.4K |
|
1477
Shenandoah Telecom
SHEN
$721M
| $2.82M | ﹤0.01% |
63,794
+1,390
| +2% | +$59.3K |
|
1478
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.81M | ﹤0.01% |
51,086
-25,455
| -33% | -$1.49M |
|
|
KAMN
1479
DELISTED
Kaman Corp
KAMN
| $2.78M | ﹤0.01% |
49,575
-260,050
| -84% | -$15.4M |
|
|
LINDW
1480
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.77M | ﹤0.01% |
886,585
| – | – |
|
1481
Hawaiian Electric Industries
HE
$2.06B
| $2.73M | ﹤0.01% |
74,539
+14,051
| +23% | +$521K |
|
|
LSXMA
1482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | ﹤0.01% |
101,723
-11,308
| -10% | -$326K |
|
|
JHG
1483
DELISTED
Janus Henderson
JHG
| $2.7M | ﹤0.01% |
130,200
+5,863
| +5% | +$135K |
|
|
VVC
1484
DELISTED
Vectren Corporation
VVC
| $2.7M | ﹤0.01% |
37,451
-3,509
| -9% | -$251K |
|
1485
Cedar Fair
FUN
$1.68B
| $2.69M | ﹤0.01% |
56,897
| – | – |
|
1486
Old Republic International
ORI
$10.3B
| $2.69M | ﹤0.01% |
130,768
+1,113
| +0.9% | +$23.8K |
|
1487
American Homes 4 Rent
AMH
$12.2B
| $2.68M | ﹤0.01% |
134,831
+24,606
| +22% | +$503K |
|
|
CIT
1488
DELISTED
CIT Group Inc.
CIT
| $2.67M | ﹤0.01% |
69,877
+2,344
| +3% | +$106K |
|
1489
Bio-Techne
TECH
$11.2B
| $2.66M | ﹤0.01% |
73,560
+15,836
| +27% | +$661K |
|
1490
Range Resources
RRC
$9.39B
| $2.63M | ﹤0.01% |
274,844
-6,779
| -2% | -$103K |
|
1491
Senseonics Holdings Inc
SENS
$419M
| $2.63M | ﹤0.01% |
50,781
+10
| +0% | +$668 |
|
1492
Lamar Advertising Co
LAMR
$15.8B
| $2.62M | ﹤0.01% |
37,799
+2,231
| +6% | +$164K |
|
1493
Ryman Hospitality Properties
RHP
$7.82B
| $2.61M | ﹤0.01% |
39,139
+7,182
| +22% | +$539K |
|
|
LPT
1494
DELISTED
Liberty Property Trust
LPT
| $2.58M | ﹤0.01% |
61,684
+8,525
| +16% | +$368K |
|
1495
Healthcare Realty
HR
$6.58B
| $2.56M | ﹤0.01% |
101,213
+24,241
| +31% | +$642K |
|
1496
Enpro
NPO
$7.12B
| $2.55M | ﹤0.01% |
42,398
+38
| +0.1% | +$2.52K |
|
1497
Wyndham Hotels & Resorts
WH
$5.49B
| $2.55M | ﹤0.01% |
56,145
-21,501
| -28% | -$1.04M |
|
|
BMS
1498
DELISTED
Bemis
BMS
| $2.54M | ﹤0.01% |
55,395
+342
| +0.6% | +$15.9K |
|
1499
US Foods
USFD
$24B
| $2.52M | ﹤0.01% |
79,730
+34,594
| +77% | +$1.07M |
|
1500
Novartis
NVS
$288B
| $2.52M | ﹤0.01% |
32,796
-5,580
| -15% | -$434K |
|
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.