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 | |
|---|---|---|---|---|---|---|
1701
CBIZ
CBZ
$2.96B
| $1.28M | ﹤0.01% |
64,972
+14,595
| +29% | +$312K |
|
|
CPE
1702
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
19,702
+2,331
| +13% | +$225K |
|
1703
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.27M | ﹤0.01% |
5,096
+252
| +5% | +$68K |
|
1704
Nutanix
NTNX
$17.5B
| $1.27M | ﹤0.01% |
30,600
-382,502
| -93% | -$15.8M |
|
1705
Semtech
SMTC
$12.4B
| $1.27M | ﹤0.01% |
27,589
+121
| +0.4% | +$5.76K |
|
1706
New York Times
NYT
$10.3B
| $1.26M | ﹤0.01% |
56,685
+233
| +0.4% | +$5.9K |
|
|
VG
1707
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | ﹤0.01% |
144,476
+46,506
| +47% | +$533K |
|
|
PDM
1708
Piedmont Realty Trust
PDM
$1.19B
| $1.26M | ﹤0.01% |
73,897
+16,311
| +28% | +$297K |
|
1709
CNX Resources
CNX
$5.29B
| $1.25M | ﹤0.01% |
109,414
+12,879
| +13% | +$178K |
|
1710
InterDigital
IDCC
$9.07B
| $1.25M | ﹤0.01% |
18,807
+2,788
| +17% | +$203K |
|
|
HT
1711
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | ﹤0.01% |
71,031
+19,965
| +39% | +$373K |
|
1712
Voyager Therapeutics
VYGR
$197M
| $1.23M | ﹤0.01% |
131,202
-111,232
| -46% | -$1.43M |
|
|
KEM
1713
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
69,743
+28,912
| +71% | +$541K |
|
1714
Watts Water Technologies
WTS
$12.9B
| $1.22M | ﹤0.01% |
18,926
+2,051
| +12% | +$147K |
|
1715
LiveRamp
RAMP
$2.3B
| $1.22M | ﹤0.01% |
31,567
+328
| +1% | +$14.9K |
|
1716
Sunrun
RUN
$2.37B
| $1.22M | ﹤0.01% |
111,898
-75,836
| -40% | -$959K |
|
|
S
1717
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
208,987
-86,184
| -29% | -$531K |
|
1718
Northwest Natural Holdings
NWN
$2.12B
| $1.21M | ﹤0.01% |
20,077
+52
| +0.3% | +$3.48K |
|
1719
Heron Therapeutics
HRTX
$63.5M
| $1.21M | ﹤0.01% |
46,748
+12,725
| +37% | +$350K |
|
|
UMPQ
1720
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
76,273
+7,340
| +11% | +$138K |
|
|
MBFI
1721
DELISTED
MB Financial Corp
MBFI
| $1.21M | ﹤0.01% |
30,599
+5,343
| +21% | +$232K |
|
|
SGMO
1722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.21M | ﹤0.01% |
105,269
-14,524
| -12% | -$180K |
|
1723
EverQuote
EVER
$867M
| $1.21M | ﹤0.01% |
288,258
| – | – |
|
1724
Yelp
YELP
$1.28B
| $1.2M | ﹤0.01% |
34,305
+5,846
| +21% | +$223K |
|
1725
Ashland
ASH
$3.36B
| $1.2M | ﹤0.01% |
16,837
+3,606
| +27% | +$278K |
|
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.