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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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
-12.93%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$591B
AUM Growth
-$94.6B
Cap. Flow
+$3.09B
Cap. Flow %
0.52%
Top 10 Hldgs %
20.46%
Holding
2,656
New
75
Increased
1,551
Reduced
819
Closed
97

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.16B
2
GE icon
GE Aerospace
GE
+$1.93B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62B
4
LLY icon
Eli Lilly
LLY
+$1.59B
5
SPLK
Splunk Inc
SPLK
+$1.38B

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.72B
2
BKNG icon
Booking.com
BKNG
+$2.61B
3
RHT
Red Hat Inc
RHT
+$1.62B
4
JPM icon
JPMorgan Chase
JPM
+$1.43B
5
STT icon
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
IPAR icon
2326
Interparfums
IPAR
$3.7B
$271K ﹤0.01%
4,135
+31
+0.8% +$1.86K
KEYW
2327
DELISTED
The KEYW Holding Corporation
KEYW
$271K ﹤0.01%
40,558
+22,896
+130% +$194K
KE
2328
Kimball Electronics
KE
$626M
$269K ﹤0.01%
17,367
+39
+0.2% +$687
VIVO
2329
DELISTED
Meridian Bioscience Inc
VIVO
$268K ﹤0.01%
+15,436
New +$263K
ASTE icon
2330
Astec Industries
ASTE
$975M
$266K ﹤0.01%
8,809
+41
+0.5% +$1.55K
LBAI
2331
DELISTED
Lakeland Bancorp Inc
LBAI
$266K ﹤0.01%
17,945
+76
+0.4% +$1.23K
HIFS icon
2332
Hingham Institution for Saving
HIFS
$686M
$265K ﹤0.01%
1,338
+122
+10% +$25.5K
CIO
2333
DELISTED
City Office REIT
CIO
$264K ﹤0.01%
25,779
+11,685
+83% +$131K
SMTA
2334
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$264K ﹤0.01%
36,961
+62
+0.2% +$628
SAH icon
2335
Sonic Automotive
SAH
$2.51B
$263K ﹤0.01%
19,144
+6,544
+52% +$109K
ATLO icon
2336
AMES National
ATLO
$281M
$262K ﹤0.01%
10,317
+15
+0.1% +$407
INAP
2337
DELISTED
Internap Corporation
INAP
$261K ﹤0.01%
63,011
– –
HURC icon
2338
Hurco Companies Inc
HURC
$143M
$260K ﹤0.01%
7,284
+11
+0.2% +$440
COWN
2339
DELISTED
Cowen Inc. Class A Common Stock
COWN
$258K ﹤0.01%
19,303
+52
+0.3% +$792
CYBE
2340
DELISTED
Cyberoptics Corp
CYBE
$257K ﹤0.01%
14,600
– –
SKYW icon
2341
Skywest
SKYW
$4.21B
$255K ﹤0.01%
5,728
+101
+2% +$5.22K
RIO icon
2342
Rio Tinto
RIO
$160B
$252K ﹤0.01%
5,200
– –
ASXC
2343
DELISTED
Asensus Surgical, Inc.
ASXC
$252K ﹤0.01%
8,566
-22,173
-72% -$1.01M
HTLD icon
2344
Heartland Express
HTLD
$979M
$250K ﹤0.01%
13,654
+81
+0.6% +$1.54K
UCTT
2345
Ultra Clean Holdings
UCTT
$4.21B
$248K ﹤0.01%
29,223
-9,314
-24% -$91.1K
EDU icon
2346
New Oriental
EDU
$8.33B
$247K ﹤0.01%
4,500
– –
ALX
2347
Alexander's
ALX
$1.4B
$246K ﹤0.01%
808
+3
+0.4% +$956
WRLD icon
2348
World Acceptance Corp
WRLD
$875M
$244K ﹤0.01%
2,383
+11
+0.5% +$1.13K
MCRN
2349
DELISTED
Milacron Holdings Corp.
MCRN
$244K ﹤0.01%
20,547
+125
+0.6% +$1.88K
GLD icon
2350
SPDR Gold Trust
GLD
$142B
$243K ﹤0.01%
2,000
– –
92 93
94
95 96

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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.