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 | |
|---|---|---|---|---|---|---|
|
UCB
1826
United Community Banks
UCB
$4.44B
| $964K | ﹤0.01% |
34,252
+4,880
| +17% | +$136K |
|
|
CBI
1827
DELISTED
Chicago Bridge & Iron Nv
CBI
| $962K | ﹤0.01% |
59,579
-7,619
| -11% | -$124K |
|
|
NRE
1828
DELISTED
NorthStar Realty Europe Corp.
NRE
| $958K | ﹤0.01% |
71,326
-21,000
| -23% | -$290K |
|
1829
NBT Bancorp
NBTB
$2.79B
| $956K | ﹤0.01% |
25,990
-10
| -0% | -$377 |
|
1830
National Beverage
FIZZ
$2.93B
| $955K | ﹤0.01% |
19,612
-1,830
| -9% | -$93.9K |
|
|
MGLN
1831
DELISTED
Magellan Health Services, Inc.
MGLN
| $952K | ﹤0.01% |
9,862
-4
| -0% | -$354 |
|
1832
Granite Construction
GVA
$5.54B
| $948K | ﹤0.01% |
14,952
-10
| -0.1% | -$624 |
|
1833
Unifirst Corp
UNF
$5.2B
| $948K | ﹤0.01% |
5,748
-503
| -8% | -$80.1K |
|
|
GPT
1834
DELISTED
Gramercy Property Trust
GPT
| $945K | ﹤0.01% |
35,450
-8
| -0% | -$232 |
|
|
NTRI
1835
DELISTED
NutriSystem, Inc.
NTRI
| $943K | ﹤0.01% |
17,922
+3,190
| +22% | +$168K |
|
1836
EnerSys
ENS
$7.48B
| $929K | ﹤0.01% |
13,342
-340
| -2% | -$23.3K |
|
1837
Photronics
PLAB
$1.94B
| $928K | ﹤0.01% |
108,842
+59,400
| +120% | +$543K |
|
|
BBBY
1838
DELISTED
Bed Bath & Beyond Inc
BBBY
| $928K | ﹤0.01% |
42,222
-1,240
| -3% | -$26.9K |
|
|
KA
1839
DELISTED
Kineta, Inc. Common Stock
KA
| $927K | ﹤0.01% |
1,135
| – | – |
|
1840
First Financial Bankshares
FFIN
$5.06B
| $922K | ﹤0.01% |
40,912
-20
| -0% | -$455 |
|
1841
Hyatt Hotels
H
$17B
| $920K | ﹤0.01% |
12,509
-2,504
| -17% | -$169K |
|
|
AVTA
1842
DELISTED
Avantax, Inc. Common Stock
AVTA
| $920K | ﹤0.01% |
41,641
+23,200
| +126% | +$517K |
|
1843
Halozyme
HALO
$11.2B
| $919K | ﹤0.01% |
45,378
-9,130
| -17% | -$168K |
|
1844
Tronox
TROX
$952M
| $917K | ﹤0.01% |
44,726
+12,843
| +40% | +$313K |
|
|
AKRX
1845
DELISTED
Akorn Inc
AKRX
| $917K | ﹤0.01% |
28,448
-5,910
| -17% | -$194K |
|
1846
Hovnanian Enterprises
HOV
$782M
| $913K | ﹤0.01% |
10,898
+2,716
| +33% | +$168K |
|
|
AEL
1847
DELISTED
American Equity Investment Life Holding Company
AEL
| $907K | ﹤0.01% |
29,523
-9,546
| -24% | -$289K |
|
1848
First Financial Bancorp
FFBC
$3.61B
| $906K | ﹤0.01% |
34,401
-20
| -0.1% | -$542 |
|
1849
Apogee Enterprises
APOG
$887M
| $905K | ﹤0.01% |
19,800
-3,270
| -14% | -$156K |
|
1850
Weyco Group
WEYS
$430M
| $904K | ﹤0.01% |
30,413
-145,352
| -83% | -$4.08M |
|
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.