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 | |
|---|---|---|---|---|---|---|
1751
Korn Ferry
KFY
$4.28B
| $1.12M | ﹤0.01% |
28,307
+4,380
| +18% | +$197K |
|
1752
Cohen & Steers
CNS
$4.36B
| $1.11M | ﹤0.01% |
32,501
+37
| +0.1% | +$1.37K |
|
1753
Lakeland Financial Corp
LKFN
$1.55B
| $1.11M | ﹤0.01% |
27,739
+1,954
| +8% | +$85K |
|
1754
Arcosa
ACA
$7.12B
| $1.11M | ﹤0.01% |
+40,136
| New | +$1.1M |
|
1755
Ryder
R
$10.1B
| $1.11M | ﹤0.01% |
23,008
+1,692
| +8% | +$97K |
|
|
ORIT
1756
DELISTED
Oritani Financial Corp. New
ORIT
| $1.11M | ﹤0.01% |
75,043
+16,774
| +29% | +$253K |
|
|
ENDP
1757
DELISTED
Endo International plc
ENDP
| $1.1M | ﹤0.01% |
151,054
+67,832
| +82% | +$931K |
|
1758
Northwest Bancshares
NWBI
$2.3B
| $1.1M | ﹤0.01% |
64,872
+172
| +0.3% | +$2.9K |
|
1759
ATI
ATI
$31.4B
| $1.1M | ﹤0.01% |
50,349
+218
| +0.4% | +$5.65K |
|
1760
Diamondrock Hospitality Co
DRH
$2.5B
| $1.09M | ﹤0.01% |
119,778
+359
| +0.3% | +$3.7K |
|
|
CSLT
1761
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.08M | ﹤0.01% |
496,724
+169
| +0% | +$419 |
|
1762
Axos Financial
AX
$5.68B
| $1.07M | ﹤0.01% |
42,709
+3,220
| +8% | +$97.1K |
|
1763
Roku
ROKU
$22.9B
| $1.07M | ﹤0.01% |
35,096
+28,889
| +465% | +$1.36M |
|
1764
EnerSys
ENS
$6.81B
| $1.07M | ﹤0.01% |
13,833
+160
| +1% | +$13K |
|
|
UNT
1765
DELISTED
UNIT Corporation
UNT
| $1.07M | ﹤0.01% |
75,007
+92
| +0.1% | +$1.99K |
|
1766
First Financial Bancorp
FFBC
$3.6B
| $1.07M | ﹤0.01% |
44,971
+189
| +0.4% | +$4.99K |
|
1767
Brixmor Property Group
BRX
$9.12B
| $1.06M | ﹤0.01% |
72,202
+674
| +0.9% | +$10.6K |
|
1768
Neogen
NEOG
$2.5B
| $1.06M | ﹤0.01% |
37,220
+4,690
| +14% | +$147K |
|
1769
DMC Global
BOOM
$155M
| $1.06M | ﹤0.01% |
30,193
+11,411
| +61% | +$415K |
|
1770
Park National Corp
PRK
$3.72B
| $1.06M | ﹤0.01% |
12,460
+1,027
| +9% | +$95.4K |
|
1771
Westlake Corp
WLK
$10.1B
| $1.06M | ﹤0.01% |
15,970
+48
| +0.3% | +$3.47K |
|
1772
SM Energy
SM
$7.71B
| $1.05M | ﹤0.01% |
68,084
+3,185
| +5% | +$73.7K |
|
1773
Dine Brands
DIN
$462M
| $1.05M | ﹤0.01% |
15,536
+5,839
| +60% | +$483K |
|
1774
Timken Company
TKR
$9.03B
| $1.05M | ﹤0.01% |
28,018
+307
| +1% | +$12.4K |
|
1775
Vishay Intertechnology
VSH
$5.15B
| $1.04M | ﹤0.01% |
57,988
+7,128
| +14% | +$134K |
|
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.