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 | |
|---|---|---|---|---|---|---|
1726
NBT Bancorp
NBTB
$2.78B
| $1.2M | ﹤0.01% |
34,556
+4,171
| +14% | +$153K |
|
1727
Cohu
COHU
$2.76B
| $1.19M | ﹤0.01% |
74,231
+44,403
| +149% | +$846K |
|
1728
Integra LifeSciences
IART
$1.35B
| $1.19M | ﹤0.01% |
26,447
+89
| +0.3% | +$4.88K |
|
1729
Granite Construction
GVA
$5.41B
| $1.19M | ﹤0.01% |
29,528
+4,982
| +20% | +$228K |
|
1730
Horace Mann Educators
HMN
$2.09B
| $1.18M | ﹤0.01% |
31,566
+3,875
| +14% | +$153K |
|
1731
HubSpot
HUBS
$12B
| $1.17M | ﹤0.01% |
9,340
+1,179
| +14% | +$155K |
|
1732
RE/MAX Holdings
RMAX
$263M
| $1.17M | ﹤0.01% |
38,141
+10,430
| +38% | +$365K |
|
1733
Agree Realty
ADC
$9.25B
| $1.17M | ﹤0.01% |
19,748
+3,398
| +21% | +$194K |
|
1734
S&T Bancorp
STBA
$1.82B
| $1.17M | ﹤0.01% |
30,875
+11,572
| +60% | +$466K |
|
1735
Otter Tail
OTTR
$3.87B
| $1.16M | ﹤0.01% |
23,282
+75
| +0.3% | +$3.58K |
|
1736
Cleveland-Cliffs
CLF
$6.99B
| $1.16M | ﹤0.01% |
150,208
+29,207
| +24% | +$292K |
|
1737
Olin
OLN
$2.13B
| $1.15M | ﹤0.01% |
57,231
-8,488
| -13% | -$181K |
|
|
IRBT
1738
DELISTED
iRobot
IRBT
| $1.15M | ﹤0.01% |
13,708
-2,016
| -13% | -$183K |
|
1739
Dycom Industries
DY
$12.3B
| $1.14M | ﹤0.01% |
21,111
+2,471
| +13% | +$166K |
|
1740
Insight Enterprises
NSIT
$4.54B
| $1.14M | ﹤0.01% |
27,925
+3,260
| +13% | +$150K |
|
1741
UMB Financial
UMBF
$11.4B
| $1.14M | ﹤0.01% |
18,631
+83
| +0.4% | +$5.38K |
|
|
HZNP
1742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
58,014
+380
| +0.7% | +$7.45K |
|
1743
KLX Energy Services
KLXE
$35.1M
| $1.13M | ﹤0.01% |
9,656
+7,554
| +359% | +$1.05M |
|
|
CVSA
1744
Covista Inc
CVSA
$4.36B
| $1.13M | ﹤0.01% |
23,892
+3,395
| +17% | +$174K |
|
1745
Stock Yards Bancorp
SYBT
$2.64B
| $1.13M | ﹤0.01% |
34,472
+2,334
| +7% | +$74.4K |
|
1746
First Merchants
FRME
$2.72B
| $1.13M | ﹤0.01% |
32,845
+5,799
| +21% | +$236K |
|
|
DOC
1747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
70,048
-15,780
| -18% | -$264K |
|
1748
Hallador Energy
HNRG
$743M
| $1.12M | ﹤0.01% |
221,276
+97,889
| +79% | +$573K |
|
|
ESIO
1749
DELISTED
Electro Scientific Industries
ESIO
| $1.12M | ﹤0.01% |
37,436
-53,940
| -59% | -$1.34M |
|
1750
FNB Corp
FNB
$6.86B
| $1.12M | ﹤0.01% |
113,789
+29,838
| +36% | +$346K |
|
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.