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 | |
|---|---|---|---|---|---|---|
|
CIM
1626
Chimera Investment
CIM
$991M
| $1.58M | ﹤0.01% |
29,573
+128
| +0.4% | +$7K |
|
1627
FirstCash
FCFS
$9.28B
| $1.58M | ﹤0.01% |
21,793
+76
| +0.3% | +$6.06K |
|
|
YELL
1628
DELISTED
Yellow Corporation Common Stock
YELL
| $1.57M | ﹤0.01% |
500,157
+126,648
| +34% | +$806K |
|
|
TCF
1629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | ﹤0.01% |
42,883
+127
| +0.3% | +$5.8K |
|
|
MPT
1630
Medical Properties Trust
MPT
$2.42B
| $1.57M | ﹤0.01% |
97,448
+861
| +0.9% | +$13.6K |
|
|
USG
1631
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
36,554
+118
| +0.3% | +$5.05K |
|
1632
Regal Rexnord
RRX
$11.5B
| $1.55M | ﹤0.01% |
22,190
+182
| +0.8% | +$13.8K |
|
|
BDN
1633
Brandywine Realty Trust
BDN
$541M
| $1.55M | ﹤0.01% |
120,342
+43,006
| +56% | +$608K |
|
1634
Associated Banc-Corp
ASB
$6.07B
| $1.55M | ﹤0.01% |
78,134
+236
| +0.3% | +$5.4K |
|
1635
LPL Financial
LPLA
$29.7B
| $1.54M | ﹤0.01% |
25,217
+2,503
| +11% | +$153K |
|
1636
Kennametal
KMT
$2.35B
| $1.53M | ﹤0.01% |
45,910
+7,045
| +18% | +$267K |
|
1637
MSC Industrial Direct
MSM
$6.67B
| $1.53M | ﹤0.01% |
19,857
+1,958
| +11% | +$162K |
|
1638
First Citizens BancShares
FCNCA
$25.6B
| $1.51M | ﹤0.01% |
4,019
+1,510
| +60% | +$634K |
|
1639
Clean Harbors
CLH
$16.7B
| $1.51M | ﹤0.01% |
30,569
+3,783
| +14% | +$236K |
|
1640
MDU Resources
MDU
$4.27B
| $1.51M | ﹤0.01% |
166,172
+20,947
| +14% | +$204K |
|
1641
Liberty Latin America Class A
LILA
$1.69B
| $1.5M | ﹤0.01% |
162,356
+18,382
| +13% | +$212K |
|
|
ARGO
1642
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
22,235
+158
| +0.7% | +$10.2K |
|
1643
Eagle Bancorp
EGBN
$877M
| $1.49M | ﹤0.01% |
30,661
+6,457
| +27% | +$329K |
|
1644
Dick's Sporting Goods
DKS
$18.1B
| $1.49M | ﹤0.01% |
47,636
-249,308
| -84% | -$8.66M |
|
|
BCPC
1645
Balchem Corp
BCPC
$5.65B
| $1.48M | ﹤0.01% |
18,863
+1,948
| +12% | +$176K |
|
|
MODV
1646
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
24,531
+9,699
| +65% | +$643K |
|
1647
Mercury Insurance
MCY
$5.84B
| $1.47M | ﹤0.01% |
28,450
-8,070
| -22% | -$439K |
|
|
RPT
1648
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
122,817
+30,238
| +33% | +$399K |
|
1649
Tetra Tech
TTEK
$9.09B
| $1.47M | ﹤0.01% |
141,670
+24,005
| +20% | +$298K |
|
1650
First Financial Bankshares
FFIN
$5.01B
| $1.46M | ﹤0.01% |
50,752
+9,418
| +23% | +$283K |
|
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.