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 | |
|---|---|---|---|---|---|---|
|
LAYN
2126
DELISTED
Layne Christensen Co
LAYN
| $446K | ﹤0.01% |
35,550
-3,000
| -8% | -$38.4K |
|
2127
Digimarc Corp
DMRC
$149M
| $445K | ﹤0.01% |
12,317
-2,600
| -17% | -$94.5K |
|
|
CNR
2128
Core Natural Resources Inc
CNR
$4.79B
| $443K | ﹤0.01% |
+11,223
| New | +$327K |
|
2129
Clearway Energy Class C
CWEN
$7.12B
| $440K | ﹤0.01% |
23,277
| – | – |
|
|
PINC
2130
DELISTED
Premier
PINC
| $438K | ﹤0.01% |
15,020
-10
| -0.1% | -$308 |
|
|
KNL
2131
DELISTED
Knoll, Inc.
KNL
| $436K | ﹤0.01% |
18,934
-8,300
| -30% | -$173K |
|
2132
Cogent Communications
CCOI
$539M
| $435K | ﹤0.01% |
9,606
-10
| -0.1% | -$476 |
|
|
DMK
2133
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $435K | ﹤0.01% |
+1,413
| New | +$465K |
|
2134
Asbury Automotive
ABG
$3.78B
| $434K | ﹤0.01% |
6,783
-5,510
| -45% | -$344K |
|
2135
Federated Hermes
FHI
$4.71B
| $434K | ﹤0.01% |
12,022
+1,890
| +19% | +$61.2K |
|
2136
GameStop
GME
$8.35B
| $434K | ﹤0.01% |
96,816
-47,720
| -33% | -$222K |
|
2137
SunCoke Energy
SXC
$800M
| $433K | ﹤0.01% |
36,077
-18,600
| -34% | -$201K |
|
2138
TG Therapeutics
TGTX
$7.43B
| $432K | ﹤0.01% |
52,736
+38,000
| +258% | +$332K |
|
2139
TTEC Holdings
TTEC
$80.8M
| $432K | ﹤0.01% |
10,729
| – | – |
|
2140
Quaker Houghton
KWR
$2.95B
| $431K | ﹤0.01% |
2,856
+557
| +24% | +$86.2K |
|
|
TAST
2141
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $431K | ﹤0.01% |
35,500
+200
| +0.6% | +$2.38K |
|
2142
National Grid
NGG
$81.3B
| $428K | ﹤0.01% |
8,222
+345
| +4% | +$18.4K |
|
2143
Omega Flex
OFLX
$290M
| $428K | ﹤0.01% |
6,000
-3,400
| -36% | -$225K |
|
|
BGC
2144
DELISTED
General Cable Corporation
BGC
| $427K | ﹤0.01% |
14,425
-9,378
| -39% | -$222K |
|
|
ESIO
2145
DELISTED
Electro Scientific Industries
ESIO
| $426K | ﹤0.01% |
19,889
-15,200
| -43% | -$305K |
|
2146
Natera
NTRA
$44.5B
| $425K | ﹤0.01% |
+47,266
| New | +$511K |
|
2147
New Oriental
EDU
$8.33B
| $423K | ﹤0.01% |
4,500
| – | – |
|
2148
Werner Enterprises
WERN
$2.34B
| $423K | ﹤0.01% |
10,951
-10
| -0.1% | -$363 |
|
|
ABAX
2149
DELISTED
Abaxis Inc
ABAX
| $423K | ﹤0.01% |
8,552
-172,868
| -95% | -$8.26M |
|
2150
CVR Energy
CVI
$3.57B
| $422K | ﹤0.01% |
11,344
| – | – |
|
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.