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 | |
|---|---|---|---|---|---|---|
|
PTLA
1651
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.46M | ﹤0.01% |
74,979
+23,213
| +45% | +$477K |
|
1652
LendingTree
TREE
$444M
| $1.46M | ﹤0.01% |
6,635
-673
| -9% | -$153K |
|
1653
Urban Outfitters
URBN
$6.63B
| $1.46M | ﹤0.01% |
43,897
+20,296
| +86% | +$759K |
|
|
MDR
1654
DELISTED
McDermott International
MDR
| $1.46M | ﹤0.01% |
222,840
+114,503
| +106% | +$1.21M |
|
1655
KALA BIO
KALA
$17.1M
| $1.46M | ﹤0.01% |
119
-46
| -28% | -$797K |
|
|
REGI
1656
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | ﹤0.01% |
56,596
-10,632
| -16% | -$287K |
|
|
ARI
1657
Apollo Commercial Real Estate
ARI
$885M
| $1.45M | ﹤0.01% |
87,065
+48,728
| +127% | +$900K |
|
1658
Teradata
TDC
$2.49B
| $1.44M | ﹤0.01% |
37,516
+7,850
| +26% | +$287K |
|
|
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
24,670
+224
| +0.9% | +$12K |
|
1660
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.43M | ﹤0.01% |
44,821
+207
| +0.5% | +$7.01K |
|
|
ESL
1661
DELISTED
Esterline Technologies
ESL
| $1.43M | ﹤0.01% |
11,744
+35
| +0.3% | +$4.04K |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
28,399
-4,386
| -13% | -$216K |
|
|
NOAH
1663
Noah Holdings
NOAH
$588M
| $1.42M | ﹤0.01% |
32,740
-15,632
| -32% | -$649K |
|
1664
Genworth Financial
GNW
$3.79B
| $1.42M | ﹤0.01% |
303,572
+187,128
| +161% | +$808K |
|
1665
Liberty Media Series A
FWONA
$23.7B
| $1.41M | ﹤0.01% |
49,560
+8,930
| +22% | +$264K |
|
1666
SolarEdge
SEDG
$1.98B
| $1.41M | ﹤0.01% |
40,100
| – | – |
|
|
MNR
1667
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | ﹤0.01% |
113,471
+298
| +0.3% | +$4.34K |
|
1668
Bank of Hawaii
BOH
$3.13B
| $1.4M | ﹤0.01% |
20,802
+3,704
| +22% | +$282K |
|
|
CVA
1669
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | ﹤0.01% |
104,042
+21,908
| +27% | +$338K |
|
|
FNSR
1670
DELISTED
Finisar Corp
FNSR
| $1.39M | ﹤0.01% |
64,502
-2,681,486
| -98% | -$53.4M |
|
|
AIMC
1671
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.39M | ﹤0.01% |
+55,281
| New | +$1.8M |
|
|
SC
1672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | ﹤0.01% |
78,948
-23,903
| -23% | -$444K |
|
|
AVTA
1673
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.39M | ﹤0.01% |
51,977
+4,292
| +9% | +$131K |
|
1674
Cracker Barrel
CBRL
$1.31B
| $1.38M | ﹤0.01% |
8,660
+824
| +11% | +$135K |
|
1675
OraSure Technologies
OSUR
$259M
| $1.38M | ﹤0.01% |
118,188
-11,389
| -9% | -$151K |
|
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.