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 | |
|---|---|---|---|---|---|---|
1926
AutoNation
AN
$6.91B
| $721K | ﹤0.01% |
14,053
| – | – |
|
1927
Customers Bancorp
CUBI
$2.83B
| $721K | ﹤0.01% |
27,736
+8,780
| +46% | +$249K |
|
|
ODP
1928
DELISTED
ODP
ODP
| $721K | ﹤0.01% |
20,367
-10,640
| -34% | -$369K |
|
1929
United Natural Foods
UNFI
$2.91B
| $720K | ﹤0.01% |
14,610
-8,410
| -37% | -$367K |
|
1930
Federal Agricultural Mortgage
AGM
$2.51B
| $719K | ﹤0.01% |
9,194
+170
| +2% | +$12.6K |
|
1931
TFS Financial
TFSL
$4.97B
| $716K | ﹤0.01% |
47,952
+1,910
| +4% | +$29.4K |
|
1932
City Holding Co
CHCO
$2.08B
| $715K | ﹤0.01% |
10,591
-900
| -8% | -$62.8K |
|
|
CSR
1933
Centerspace
CSR
$940M
| $713K | ﹤0.01% |
12,555
-5,345
| -30% | -$318K |
|
1934
MYR Group
MYRG
$5.21B
| $712K | ﹤0.01% |
19,941
-1,200
| -6% | -$39.8K |
|
1935
WisdomTree
WT
$3.44B
| $708K | ﹤0.01% |
56,420
| – | – |
|
1936
Independent Bank
INDB
$4.06B
| $707K | ﹤0.01% |
10,115
-10
| -0.1% | -$716 |
|
1937
HubSpot
HUBS
$11.3B
| $706K | ﹤0.01% |
7,984
-10
| -0.1% | -$839 |
|
1938
German American Bancorp
GABC
$1.93B
| $705K | ﹤0.01% |
19,944
-10
| -0.1% | -$366 |
|
1939
Pilgrim's Pride
PPC
$6.6B
| $705K | ﹤0.01% |
22,694
-10,210
| -31% | -$333K |
|
|
EPAY
1940
DELISTED
Bottomline Technologies Inc
EPAY
| $701K | ﹤0.01% |
20,204
-10
| -0% | -$335 |
|
|
CONN
1941
DELISTED
Conn's Inc.
CONN
| $699K | ﹤0.01% |
19,652
-2,600
| -12% | -$79.5K |
|
|
DBD
1942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $698K | ﹤0.01% |
42,702
-23,028
| -35% | -$445K |
|
|
UCTT
1943
Ultra Clean Holdings
UCTT
$3.91B
| $697K | ﹤0.01% |
30,190
+17,400
| +136% | +$446K |
|
1944
CareTrust REIT
CTRE
$9.22B
| $695K | ﹤0.01% |
41,480
+22,200
| +115% | +$410K |
|
1945
Peapack-Gladstone Financial
PGC
$819M
| $695K | ﹤0.01% |
19,841
| – | – |
|
|
CLDT
1946
Chatham Lodging
CLDT
$599M
| $690K | ﹤0.01% |
30,296
-4,210
| -12% | -$94.3K |
|
|
HEES
1947
DELISTED
H&E Equipment Services
HEES
| $690K | ﹤0.01% |
16,977
-10
| -0.1% | -$342 |
|
1948
Sturm, Ruger & Co
RGR
$599M
| $690K | ﹤0.01% |
12,360
+10
| +0.1% | +$522 |
|
1949
Scansource
SCSC
$1.08B
| $690K | ﹤0.01% |
19,260
-8,850
| -31% | -$346K |
|
|
AKS
1950
DELISTED
AK Steel Holding Corp
AKS
| $690K | ﹤0.01% |
121,977
+88,800
| +268% | +$463K |
|
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.