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 | |
|---|---|---|---|---|---|---|
|
WBT
1551
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
182,593
-249,725
| -58% | -$3.85M |
|
1552
Travel + Leisure Co
TNL
$4.58B
| $2.01M | ﹤0.01% |
56,163
-7,873
| -12% | -$306K |
|
|
PHAS
1553
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.01M | ﹤0.01% |
+651,101
| New | +$2.58M |
|
1554
Graham Holdings Company
GHC
$5.03B
| $2M | ﹤0.01% |
3,128
+5
| +0.2% | +$3.09K |
|
1555
Trex
TREX
$5.1B
| $2M | ﹤0.01% |
67,452
+9,478
| +16% | +$297K |
|
|
GRA
1556
DELISTED
W.R. Grace & Co.
GRA
| $1.99M | ﹤0.01% |
30,719
+92
| +0.3% | +$5.95K |
|
|
IRCP
1557
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.99M | ﹤0.01% |
474,511
-510,937
| -52% | -$2.6M |
|
1558
Jabil
JBL
$38.8B
| $1.99M | ﹤0.01% |
80,262
+204
| +0.3% | +$4.98K |
|
1559
Tennant Co
TNC
$1.15B
| $1.99M | ﹤0.01% |
38,181
+3,232
| +9% | +$197K |
|
1560
First Solar
FSLR
$24B
| $1.98M | ﹤0.01% |
46,689
+5,749
| +14% | +$252K |
|
|
SVC
1561
Service Properties Trust
SVC
$1.06B
| $1.98M | ﹤0.01% |
16,583
-1,464
| -8% | -$191K |
|
1562
Universal Display
OLED
$4.18B
| $1.98M | ﹤0.01% |
21,118
+1,827
| +9% | +$184K |
|
1563
HealthEquity
HQY
$8.83B
| $1.97M | ﹤0.01% |
33,022
+125
| +0.4% | +$10.1K |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | ﹤0.01% |
44,920
+6,570
| +17% | +$368K |
|
1565
AptarGroup
ATR
$8.43B
| $1.96M | ﹤0.01% |
20,805
-1,585
| -7% | -$162K |
|
1566
AMN Healthcare
AMN
$1.34B
| $1.94M | ﹤0.01% |
34,304
-1,502
| -4% | -$84.2K |
|
1567
RingCentral
RNG
$5.25B
| $1.92M | ﹤0.01% |
23,337
-148,550
| -86% | -$11.7M |
|
1568
Teradyne
TER
$64.2B
| $1.92M | ﹤0.01% |
61,101
+3,011
| +5% | +$102K |
|
1569
Canadian National Railway
CNI
$76.4B
| $1.91M | ﹤0.01% |
25,840
+669
| +3% | +$55.4K |
|
|
LSI
1570
DELISTED
Life Storage, Inc.
LSI
| $1.91M | ﹤0.01% |
30,845
+11,066
| +56% | +$701K |
|
1571
Ciena
CIEN
$62.7B
| $1.9M | ﹤0.01% |
55,908
+453
| +0.8% | +$14.4K |
|
1572
STAG Industrial
STAG
$7.12B
| $1.9M | ﹤0.01% |
76,192
+27,474
| +56% | +$718K |
|
|
WWE
1573
DELISTED
World Wrestling Entertainment
WWE
| $1.89M | ﹤0.01% |
25,344
+7,695
| +44% | +$578K |
|
|
FLG
1574
Flagstar Bank National Association
FLG
$5.9B
| $1.89M | ﹤0.01% |
66,983
+11,139
| +20% | +$325K |
|
1575
Azenta
AZTA
$1.47B
| $1.88M | ﹤0.01% |
71,783
-2,558
| -3% | -$74.7K |
|
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.