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 |
Tesla
TSLA
|
+$1.86B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.49B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Sempra
SRE
|
+$1.26B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.66B |
| 2 |
HCA Healthcare
HCA
|
+$1.02B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$949M |
| 4 |
American Tower
AMT
|
+$931M |
| 5 |
FRC
First Republic Bank
FRC
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Technology | 17.01% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Trustmark
TRMK
$2.8B
| $1.08M | ﹤0.01% |
34,020
-2,820
| -8% | -$93.2K |
|
1777
Northwest Bancshares
NWBI
$2.31B
| $1.08M | ﹤0.01% |
64,527
-23
| -0% | -$387 |
|
1778
British American Tobacco
BTI
$123B
| $1.08M | ﹤0.01% |
16,103
-1,631
| -9% | -$106K |
|
1779
BGC Group
BGC
$5.27B
| $1.08M | ﹤0.01% |
110,923
| – | – |
|
1780
H.B. Fuller
FUL
$3.34B
| $1.08M | ﹤0.01% |
20,001
-10
| -0% | -$556 |
|
1781
United Bankshares
UBSI
$6.69B
| $1.08M | ﹤0.01% |
30,961
+80
| +0.3% | +$2.88K |
|
1782
Fulton Financial
FULT
$4.72B
| $1.07M | ﹤0.01% |
59,989
+390
| +0.7% | +$7.17K |
|
1783
Cracker Barrel
CBRL
$1.28B
| $1.07M | ﹤0.01% |
6,750
-3,104
| -31% | -$487K |
|
|
AMJ
1784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | ﹤0.01% |
38,900
-5,300
| -12% | -$144K |
|
|
MDR
1785
DELISTED
McDermott International
MDR
| $1.07M | ﹤0.01% |
54,148
+2,900
| +6% | +$61.3K |
|
|
CAA
1786
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.07M | ﹤0.01% |
18,906
-2,210
| -10% | -$108K |
|
1787
Trex
TREX
$5.07B
| $1.06M | ﹤0.01% |
39,092
-6,040
| -13% | -$154K |
|
1788
Lithia Motors
LAD
$8.29B
| $1.05M | ﹤0.01% |
9,257
-1,310
| -12% | -$152K |
|
1789
Winnebago Industries
WGO
$894M
| $1.05M | ﹤0.01% |
18,898
-2,810
| -13% | -$141K |
|
1790
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $1.05M | ﹤0.01% |
+37,640
| New | +$1.01M |
|
|
CADE
1791
DELISTED
Cadence Bank
CADE
| $1.05M | ﹤0.01% |
33,400
-11,420
| -25% | -$367K |
|
|
MTGE
1792
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.05M | ﹤0.01% |
56,551
+11,000
| +24% | +$206K |
|
1793
Seres Therapeutics
MCRB
$45.2M
| $1.04M | ﹤0.01% |
5,153
-16,233
| -76% | -$3.34M |
|
1794
Pitney Bowes
PBI
$2.26B
| $1.04M | ﹤0.01% |
93,243
+38,270
| +70% | +$451K |
|
1795
Vishay Intertechnology
VSH
$5.36B
| $1.04M | ﹤0.01% |
50,151
-32
| -0.1% | -$684 |
|
|
ARGO
1796
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
19,418
-3,475
| -15% | -$186K |
|
1797
Cleveland-Cliffs
CLF
$6.77B
| $1.04M | ﹤0.01% |
143,806
+26,470
| +23% | +$176K |
|
1798
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.03M | ﹤0.01% |
28,900
+13,200
| +84% | +$461K |
|
1799
Groupon
GRPN
$869M
| $1.03M | ﹤0.01% |
10,143
-2,795
| -22% | -$294K |
|
1800
International Bancshares
IBOC
$4.54B
| $1.03M | ﹤0.01% |
26,046
-10
| -0% | -$403 |
|
Similar funds
T. Rowe Price Associates's Q4 2017 Portfolio in Review
As of Q4 2017, T. Rowe Price Associates held 2,692 positions worth $616B, up 5.3% from $585B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Associates's Q4 2017 filing shows 121 new, 947 increased, 1,282 reduced and 130 closed positions. Its largest new stake was CarGurus: 13,060,603 shares worth $374M. The largest sale was PayPal, an estimated $1.66B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- T. Rowe Price Associates's largest Q4 2017 buy was CarGurus: 13,060,603 shares worth $374M.
- T. Rowe Price Associates added most to Tesla in Q4 2017, an estimated $1.86B increase.
- T. Rowe Price Associates's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.66B.
- T. Rowe Price Associates fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $483M.
- T. Rowe Price Associates's ten largest holdings make up 19% of its $616B portfolio in Q4 2017.
- T. Rowe Price Associates opened 121 new positions and closed 130 in Q4 2017.
- T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $616B.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.