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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.6B
| $708M | 0.12% |
7,154,817
-264,091
| -4% | -$28.5M |
|
177
Conagra Brands
CAG
$7.33B
| $706M | 0.12% |
33,057,335
+8,916,904
| +37% | +$288M |
|
178
Synopsys
SNPS
$79.6B
| $699M | 0.12% |
8,301,450
+2,851,519
| +52% | +$253M |
|
179
Johnson Controls International
JCI
$92.2B
| $699M | 0.12% |
23,558,349
-10,730,436
| -31% | -$354M |
|
180
Verisk Analytics
VRSK
$23.4B
| $698M | 0.12% |
6,403,981
-11,175
| -0.2% | -$1.31M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $696M | 0.12% |
22,320,659
+787,372
| +4% | +$30.4M |
|
182
Restaurant Brands International
QSR
$26.7B
| $691M | 0.12% |
13,218,094
+2,419,698
| +22% | +$134M |
|
183
GSK
GSK
$101B
| $691M | 0.12% |
14,472,877
+1,386,596
| +11% | +$68.3M |
|
184
Alaska Air
ALK
$5.35B
| $691M | 0.12% |
11,355,752
-1,431,821
| -11% | -$92.6M |
|
|
185
State Street
STT
$52.1B
| $691M | 0.12% |
10,955,926
-18,028,038
| -62% | -$1.29B |
|
186
American Electric Power
AEP
$68.2B
| $691M | 0.12% |
9,241,049
-257,310
| -3% | -$19.3M |
|
|
AABA
187
DELISTED
Altaba Inc
AABA
| $688M | 0.12% |
11,882,644
-2,242,069
| -16% | -$138M |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685M | 0.12% |
10,684,615
-1,150,813
| -10% | -$81.8M |
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $675M | 0.11% |
8,048,379
+2,325,601
| +41% | +$215M |
|
190
Ferrari
RACE
$72.1B
| $672M | 0.11% |
6,762,433
+311,221
| +5% | +$34.9M |
|
191
BWX Technologies
BWXT
$15.5B
| $670M | 0.11% |
17,538,270
+1,794,399
| +11% | +$89.1M |
|
192
RPM International
RPM
$14.5B
| $670M | 0.11% |
11,402,339
-247,550
| -2% | -$15.2M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $670M | 0.11% |
7,868,465
-2,285,681
| -23% | -$191M |
|
194
Shopify
SHOP
$198B
| $669M | 0.11% |
48,347,380
-367,110
| -0.8% | -$5.17M |
|
195
Franklin Resources
BEN
$17.1B
| $648M | 0.11% |
21,858,827
-2,056,707
| -9% | -$63.2M |
|
196
ICU Medical
ICUI
$4.54B
| $638M | 0.11% |
2,780,219
+2,508,062
| +922% | +$618M |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $634M | 0.11% |
17,255,484
+8,977,411
| +108% | +$372M |
|
198
American Water Works
AWK
$27.2B
| $628M | 0.11% |
6,917,824
-2,019,896
| -23% | -$184M |
|
199
Illinois Tool Works
ITW
$82.4B
| $623M | 0.11% |
4,920,037
+1,680,462
| +52% | +$221M |
|
200
Perrigo
PRGO
$1.74B
| $623M | 0.11% |
16,068,975
+8,695,430
| +118% | +$552M |
|
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.