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 | |
|---|---|---|---|---|---|---|
2351
Park Aerospace
PKE
$811M
| $243K | ﹤0.01% |
13,460
+41
| +0.3% | +$740 |
|
|
TSC
2352
DELISTED
TriState Capital Holdings, Inc.
TSC
| $240K | ﹤0.01% |
12,316
+69
| +0.6% | +$1.68K |
|
2353
Northrim BanCorp
NRIM
$601M
| $237K | ﹤0.01% |
28,868
+48
| +0.2% | +$442 |
|
|
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $237K | ﹤0.01% |
24,069
+55
| +0.2% | +$657 |
|
|
AINC
2355
DELISTED
Ashford Inc.
AINC
| $236K | ﹤0.01% |
4,542
+8
| +0.2% | +$504 |
|
2356
Cenovus Energy
CVE
$56.4B
| $235K | ﹤0.01% |
33,500
+3,700
| +12% | +$30.5K |
|
|
HABT
2357
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $235K | ﹤0.01% |
22,375
+34
| +0.2% | +$457 |
|
|
NAUH
2358
DELISTED
National American University Holdings, Inc.
NAUH
| $235K | ﹤0.01% |
1,304,903
-1,099,800
| -46% | -$556K |
|
2359
Goldgroup Mining Inc.
GORO
$211M
| $233K | ﹤0.01% |
58,309
+35,504
| +156% | +$160K |
|
2360
NVE Corp
NVEC
$563M
| $233K | ﹤0.01% |
2,664
+8
| +0.3% | +$724 |
|
|
BFX
2361
DELISTED
BowFlex Inc.
BFX
| $233K | ﹤0.01% |
+21,404
| New | +$268K |
|
2362
Boise Cascade
BCC
$2.94B
| $232K | ﹤0.01% |
9,726
+2,677
| +38% | +$76.9K |
|
2363
Century Communities
CCS
$2.04B
| $231K | ﹤0.01% |
13,356
+53
| +0.4% | +$1.1K |
|
2364
DXP Enterprises
DXPE
$3B
| $231K | ﹤0.01% |
8,315
+28
| +0.3% | +$992 |
|
2365
Franklin Covey
FC
$227M
| $228K | ﹤0.01% |
10,232
+12
| +0.1% | +$268 |
|
2366
Willdan Group
WLDN
$1.29B
| $228K | ﹤0.01% |
6,507
-385
| -6% | -$13.2K |
|
2367
Bassett Furniture
BSET
$170M
| $227K | ﹤0.01% |
11,338
+26
| +0.2% | +$527 |
|
|
EARN
2368
Ellington Residential Mortgage REIT
EARN
$167M
| $227K | ﹤0.01% |
22,166
+10,400
| +88% | +$113K |
|
2369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $227K | ﹤0.01% |
+750
| New | +$250K |
|
2370
The Bancorp
TBBK
$2.82B
| $227K | ﹤0.01% |
28,480
+86
| +0.3% | +$806 |
|
2371
Willis Lease Finance
WLFC
$1.15B
| $226K | ﹤0.01% |
19,635
+48
| +0.2% | +$569 |
|
2372
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $225K | ﹤0.01% |
6,775
| – | – |
|
2373
Lexicon Pharmaceuticals
LXRX
$1.04B
| $225K | ﹤0.01% |
33,942
+476
| +1% | +$3.86K |
|
|
SWN
2374
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
65,966
-12,437
| -16% | -$61.2K |
|
|
CALA
2375
DELISTED
Calithera Biosciences, Inc
CALA
| $225K | ﹤0.01% |
2,806
+258
| +10% | +$25.4K |
|
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.