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 |
Tesla
TSLA
|
+$1.86B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.49B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Sempra
SRE
|
+$1.26B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.66B |
| 2 |
HCA Healthcare
HCA
|
+$1.02B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$949M |
| 4 |
American Tower
AMT
|
+$931M |
| 5 |
FRC
First Republic Bank
FRC
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Technology | 17.01% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $1.65M | ﹤0.01% |
25,031
+3,620
| +17% | +$218K |
|
1627
Transocean
RIG
$6.47B
| $1.63M | ﹤0.01% |
152,495
+33,970
| +29% | +$353K |
|
1628
American Eagle Outfitters
AEO
$2.72B
| $1.63M | ﹤0.01% |
86,598
+17,800
| +26% | +$268K |
|
1629
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.63M | ﹤0.01% |
27,125
+11,600
| +75% | +$681K |
|
1630
Mercury Insurance
MCY
$5.81B
| $1.63M | ﹤0.01% |
30,409
+2,250
| +8% | +$124K |
|
1631
Crawford & Co Class A
CRD.A
$622M
| $1.61M | ﹤0.01% |
189,848
-64,243
| -25% | -$565K |
|
1632
SM Energy
SM
$8.03B
| $1.61M | ﹤0.01% |
72,848
-15,985
| -18% | -$323K |
|
1633
Madison Square Garden
MSGS
$9.72B
| $1.6M | ﹤0.01% |
10,627
| – | – |
|
1634
Protolabs
PRLB
$2.19B
| $1.59M | ﹤0.01% |
15,479
-1,010
| -6% | -$90.6K |
|
1635
MSC Industrial Direct
MSM
$6.9B
| $1.59M | ﹤0.01% |
16,450
+2,942
| +22% | +$246K |
|
1636
MDU Resources
MDU
$4.35B
| $1.58M | ﹤0.01% |
154,840
-7,837
| -5% | -$80.3K |
|
1637
Regal Rexnord
RRX
$11.7B
| $1.57M | ﹤0.01% |
20,462
-1,934
| -9% | -$150K |
|
1638
Axos Financial
AX
$5.81B
| $1.56M | ﹤0.01% |
52,255
-6,320
| -11% | -$172K |
|
1639
Nexstar Media Group
NXST
$5.84B
| $1.56M | ﹤0.01% |
19,952
+30
| +0.2% | +$2.02K |
|
1640
Wendy's
WEN
$1.65B
| $1.54M | ﹤0.01% |
93,947
-5,510
| -6% | -$83.7K |
|
|
RAD
1641
DELISTED
Rite Aid Corporation
RAD
| $1.54M | ﹤0.01% |
39,149
-1,195,055
| -97% | -$42.7M |
|
1642
Bank of Montreal
BMO
$129B
| $1.54M | ﹤0.01% |
19,168
+415
| +2% | +$32.4K |
|
1643
Franklin Electric
FELE
$4.66B
| $1.54M | ﹤0.01% |
33,520
-10
| -0% | -$452 |
|
|
WFT
1644
DELISTED
Weatherford International plc
WFT
| $1.54M | ﹤0.01% |
368,456
-33,238
| -8% | -$123K |
|
|
UMPQ
1645
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | ﹤0.01% |
73,295
-100
| -0.1% | -$2.07K |
|
1646
Avis
CAR
$4.85B
| $1.5M | ﹤0.01% |
34,300
-120,821
| -78% | -$4.81M |
|
1647
Insperity
NSP
$1.99B
| $1.5M | ﹤0.01% |
26,196
-3,006
| -10% | -$159K |
|
|
USG
1648
DELISTED
Usg
USG
| $1.5M | ﹤0.01% |
38,856
-4,510
| -10% | -$158K |
|
|
KLXI
1649
DELISTED
KLX Inc.
KLXI
| $1.5M | ﹤0.01% |
25,986
-12
| -0% | -$576 |
|
1650
Associated Banc-Corp
ASB
$6.09B
| $1.49M | ﹤0.01% |
58,669
-12,065
| -17% | -$302K |
|
Similar funds
T. Rowe Price Associates's Q4 2017 Portfolio in Review
As of Q4 2017, T. Rowe Price Associates held 2,692 positions worth $616B, up 5.3% from $585B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q4 2017 filing shows 121 new, 947 increased, 1,282 reduced and 130 closed positions. Its largest new stake was CarGurus: 13,060,603 shares worth $374M. The largest sale was PayPal, an estimated $1.66B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- T. Rowe Price Associates's largest Q4 2017 buy was CarGurus: 13,060,603 shares worth $374M.
- T. Rowe Price Associates added most to Tesla in Q4 2017, an estimated $1.86B increase.
- T. Rowe Price Associates's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.66B.
- T. Rowe Price Associates fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $483M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $616B portfolio in Q4 2017.
- T. Rowe Price Associates opened 121 new positions and closed 130 in Q4 2017.
- T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $616B.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.