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 | |
|---|---|---|---|---|---|---|
|
PFBI
2376
DELISTED
Premier Financial Bancorp
PFBI
| $224K | ﹤0.01% |
14,999
+23
| +0.2% | +$402 |
|
|
EGL
2377
DELISTED
Engility Holdings, Inc.
EGL
| $223K | ﹤0.01% |
+7,846
| New | +$244K |
|
2378
Koppers
KOP
$871M
| $221K | ﹤0.01% |
12,979
+37
| +0.3% | +$870 |
|
|
OLP
2379
One Liberty Properties
OLP
$534M
| $220K | ﹤0.01% |
9,064
+30
| +0.3% | +$776 |
|
|
SREV
2380
DELISTED
ServiceSource International, Inc.
SREV
| $220K | ﹤0.01% |
203,698
+177,700
| +684% | +$280K |
|
|
SIR
2381
DELISTED
SELECT INCOME REIT
SIR
| $219K | ﹤0.01% |
29,695
-13,621
| -31% | -$114K |
|
2382
Nelnet
NNI
$4.53B
| $218K | ﹤0.01% |
4,174
+38
| +0.9% | +$2.05K |
|
|
LAND
2383
Gladstone Land Corp
LAND
$358M
| $217K | ﹤0.01% |
18,877
+4,992
| +36% | +$62.4K |
|
|
ASNA
2384
DELISTED
Ascena Retail Group, Inc.
ASNA
| $217K | ﹤0.01% |
4,318
+14
| +0.3% | +$990 |
|
|
AIZP
2385
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $216K | ﹤0.01% |
2,200
-800
| -27% | -$84.6K |
|
|
DF
2386
DELISTED
Dean Foods Company
DF
| $216K | ﹤0.01% |
56,583
+98
| +0.2% | +$592 |
|
2387
Gildan
GIL
$10.6B
| $215K | ﹤0.01% |
+7,100
| New | +$219K |
|
2388
Manitowoc
MTW
$749M
| $214K | ﹤0.01% |
14,505
+60
| +0.4% | +$1.12K |
|
|
WSR
2389
DELISTED
Whitestone REIT
WSR
| $214K | ﹤0.01% |
+17,416
| New | +$236K |
|
|
USCR
2390
DELISTED
U S Concrete, Inc.
USCR
| $214K | ﹤0.01% |
6,072
-7,271
| -54% | -$263K |
|
|
DX
2391
Dynex Capital
DX
$3.23B
| $213K | ﹤0.01% |
12,405
+6,567
| +112% | +$118K |
|
2392
Sonida Senior Living
SNDA
$1.88B
| $213K | ﹤0.01% |
2,089
+816
| +64% | +$102K |
|
|
DS
2393
DELISTED
Drive Shack Inc.
DS
| $212K | ﹤0.01% |
53,967
+97
| +0.2% | +$479 |
|
2394
Independence Realty Trust
IRT
$4.02B
| $211K | ﹤0.01% |
22,969
+158
| +0.7% | +$1.56K |
|
|
CMO
2395
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | ﹤0.01% |
31,643
-16,254
| -34% | -$120K |
|
2396
Daily Journal
DJCO
$817M
| $207K | ﹤0.01% |
885
+42
| +5% | +$9.89K |
|
2397
National CineMedia
NCMI
$247M
| $207K | ﹤0.01% |
3,194
+13
| +0.4% | +$1.02K |
|
2398
National Presto Industries
NPK
$978M
| $207K | ﹤0.01% |
1,767
+8
| +0.5% | +$1K |
|
|
CIVI
2399
DELISTED
Civitas Resources
CIVI
| $206K | ﹤0.01% |
+9,954
| New | +$262K |
|
2400
Amdocs
DOX
$6.24B
| $206K | ﹤0.01% |
3,515
+198
| +6% | +$12.4K |
|
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.