We are live on ! Find out more
T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+1,389.53%
AUM
$616B
AUM Growth
+$31B
Cap. Flow
-$1.19B
Cap. Flow %
-0.19%
Top 10 Hldgs %
18.88%
Holding
2,692
New
121
Increased
947
Reduced
1,282
Closed
130

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86B
2
VMW
VMware, Inc
VMW
+$1.49B
3
AVGO icon
Broadcom
AVGO
+$1.29B
4
SRE icon
Sempra
SRE
+$1.26B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.66B
2
HCA icon
HCA Healthcare
HCA
+$1.02B
3
BNY
Bank of New York Mellon
BNY
+$949M
4
AMT icon
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
MDRX
1951
DELISTED
Veradigm Inc. Common Stock
MDRX
$689K ﹤0.01%
47,376
-34
-0.1% -$472
CXP
1952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$688K ﹤0.01%
29,988
-7,600
-20% -$169K
MNDT
1953
DELISTED
Mandiant, Inc. Common Stock
MNDT
$686K ﹤0.01%
48,310
+1,200
+3% +$18.3K
ITG
1954
DELISTED
Investment Technology Group Inc
ITG
$685K ﹤0.01%
35,592
+8,500
+31% +$172K
AGTC
1955
DELISTED
Applied Genetic Technologies Corporation
AGTC
$684K ﹤0.01%
189,981
– –
GATX icon
1956
GATX Corp
GATX
$6.36B
$681K ﹤0.01%
10,950
-10
-0.1% -$607
VRNT
1957
DELISTED
Verint Systems
VRNT
$681K ﹤0.01%
31,930
-20
-0.1% -$430
TIVO
1958
DELISTED
Tivo Inc
TIVO
$681K ﹤0.01%
43,641
-21,901
-33% -$379K
TMP icon
1959
Tompkins Financial
TMP
$1.45B
$679K ﹤0.01%
8,352
– –
WLY icon
1960
John Wiley & Sons Class A
WLY
$2.61B
$679K ﹤0.01%
10,334
+2,454
+31% +$142K
ADC icon
1961
Agree Realty
ADC
$9.34B
$678K ﹤0.01%
13,171
-10
-0.1% -$496
KRA
1962
DELISTED
Kraton Corporation
KRA
$674K ﹤0.01%
13,982
-2,700
-16% -$125K
PRSU
1963
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$672K ﹤0.01%
12,133
– –
BGFV
1964
DELISTED
Big 5 Sporting Goods
BGFV
$670K ﹤0.01%
88,155
+23,300
+36% +$168K
SPXC icon
1965
SPX Corp
SPXC
$10.8B
$669K ﹤0.01%
21,320
-2,700
-11% -$81.9K
UI icon
1966
Ubiquiti
UI
$34.6B
$669K ﹤0.01%
9,425
-1,140
-11% -$73K
QTWO icon
1967
Q2 Holdings
QTWO
$4.05B
$668K ﹤0.01%
18,116
+4,390
+32% +$180K
BRKL
1968
DELISTED
Brookline Bancorp
BRKL
$666K ﹤0.01%
42,398
– –
YELP icon
1969
Yelp
YELP
$1.32B
$663K ﹤0.01%
15,798
+1,180
+8% +$52.5K
LKFN icon
1970
Lakeland Financial Corp
LKFN
$1.56B
$662K ﹤0.01%
13,657
-1,410
-9% -$69K
PGNX
1971
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$662K ﹤0.01%
111,340
+81,240
+270% +$494K
EBS icon
1972
Emergent Biosolutions
EBS
$237M
$659K ﹤0.01%
14,190
-10
-0.1% -$421
KOP icon
1973
Koppers
KOP
$882M
$659K ﹤0.01%
12,956
– –
GWB
1974
DELISTED
Great Western Bancorp, Inc.
GWB
$658K ﹤0.01%
16,543
-10
-0.1% -$405
GOOD
1975
Gladstone Commercial Corp
GOOD
$628M
$656K ﹤0.01%
31,170
– –
77 78
79
80 81

Similar funds

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.