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 | |
|---|---|---|---|---|---|---|
|
GLOG
1676
DELISTED
GASLOG LTD
GLOG
| $1.38M | ﹤0.01% |
83,550
+68
| +0.1% | +$1.35K |
|
1677
Kforce
KFRC
$1.03B
| $1.37M | ﹤0.01% |
44,208
+46
| +0.1% | +$1.48K |
|
1678
Bank of Montreal
BMO
$129B
| $1.36M | ﹤0.01% |
20,868
| – | – |
|
|
AHL
1679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.36M | ﹤0.01% |
32,402
+2,643
| +9% | +$110K |
|
|
IBKC
1680
DELISTED
IBERIABANK Corp
IBKC
| $1.36M | ﹤0.01% |
21,165
+2,007
| +10% | +$147K |
|
|
ATH
1681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | ﹤0.01% |
34,099
+10,180
| +43% | +$458K |
|
1682
Renasant Corp
RNST
$4B
| $1.35M | ﹤0.01% |
44,808
+3,283
| +8% | +$115K |
|
1683
Community Bank
CBU
$3.43B
| $1.35M | ﹤0.01% |
23,155
+3,896
| +20% | +$235K |
|
|
STOR
1684
DELISTED
STORE Capital Corporation
STOR
| $1.35M | ﹤0.01% |
47,693
+308
| +0.6% | +$8.97K |
|
1685
Silgan Holdings
SLGN
$4.3B
| $1.35M | ﹤0.01% |
57,032
+7,812
| +16% | +$197K |
|
1686
CoreCivic
CXW
$3.32B
| $1.35M | ﹤0.01% |
75,463
-6,587
| -8% | -$145K |
|
1687
Black Hills Corp
BKH
$5.58B
| $1.33M | ﹤0.01% |
21,268
+103
| +0.5% | +$6.47K |
|
1688
Merit Medical Systems
MMSI
$5.45B
| $1.33M | ﹤0.01% |
23,910
+5,802
| +32% | +$345K |
|
1689
Crane NXT
CXT
$2.96B
| $1.33M | ﹤0.01% |
53,005
+5,119
| +11% | +$152K |
|
|
MDP
1690
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
25,353
+76
| +0.3% | +$4.12K |
|
|
BLD
1691
DELISTED
TopBuild
BLD
| $1.31M | ﹤0.01% |
29,173
-6,635
| -19% | -$323K |
|
1692
Cinemark Holdings
CNK
$4.32B
| $1.31M | ﹤0.01% |
36,649
+267
| +0.7% | +$10.6K |
|
|
VRE
1693
DELISTED
Veris Residential
VRE
| $1.31M | ﹤0.01% |
66,956
+24,768
| +59% | +$507K |
|
|
PRSU
1694
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.29M | ﹤0.01% |
25,852
+35
| +0.1% | +$1.78K |
|
|
NRE
1695
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.29M | ﹤0.01% |
89,077
+8,155
| +10% | +$120K |
|
|
VISN
1696
Vistance Networks Inc
VISN
$2.67B
| $1.29M | ﹤0.01% |
78,969
-4,537
| -5% | -$96.2K |
|
|
UFS
1697
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | ﹤0.01% |
36,802
+8,188
| +29% | +$359K |
|
1698
Patterson-UTI
PTEN
$4.2B
| $1.29M | ﹤0.01% |
124,831
-1,525
| -1% | -$22.5K |
|
1699
Terex
TEX
$7.8B
| $1.29M | ﹤0.01% |
46,733
+119
| +0.3% | +$3.81K |
|
1700
Trade Desk
TTD
$6.84B
| $1.29M | ﹤0.01% |
110,890
+21,750
| +24% | +$272K |
|
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.