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 | |
|---|---|---|---|---|---|---|
2401
Enerpac Tool Group
EPAC
$1.89B
| $206K | ﹤0.01% |
9,794
+110
| +1% | +$2.68K |
|
|
BFYT
2402
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $206K | ﹤0.01% |
7,722
+3,336
| +76% | +$134K |
|
2403
Greenlight Captial
GLRE
$511M
| $205K | ﹤0.01% |
23,803
+53
| +0.2% | +$578 |
|
|
AAIC
2404
DELISTED
Arlington Asset Investment Corp.
AAIC
| $204K | ﹤0.01% |
28,180
+61
| +0.2% | +$513 |
|
|
CTO
2405
CTO Realty Growth
CTO
$823M
| $202K | ﹤0.01% |
14,194
+22
| +0.2% | +$344 |
|
2406
Evertec
EVTC
$1.88B
| $202K | ﹤0.01% |
+7,023
| New | +$184K |
|
2407
PUT
Prospect Capital
PSEC
$1.18B
| $201K | ﹤0.01% |
31,800
| – | – |
|
|
AGEN
2408
Agenus
AGEN
$311M
| $196K | ﹤0.01% |
4,201
-1,644
| -28% | -$68.6K |
|
|
ORBC
2409
DELISTED
ORBCOMM, Inc.
ORBC
| $195K | ﹤0.01% |
+23,585
| New | +$220K |
|
2410
Precigen
PGEN
$2.32B
| $194K | ﹤0.01% |
+29,695
| New | +$333K |
|
|
RRD
2411
DELISTED
RR Donnelley & Sons Co.
RRD
| $194K | ﹤0.01% |
48,955
+23,644
| +93% | +$123K |
|
2412
Veeco
VECO
$3.31B
| $191K | ﹤0.01% |
+25,817
| New | +$221K |
|
|
DBD
2413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $191K | ﹤0.01% |
76,679
-1,111
| -1% | -$3.98K |
|
|
NFBK
2414
DELISTED
Northfield Bancorp
NFBK
| $190K | ﹤0.01% |
13,987
+80
| +0.6% | +$1.11K |
|
|
GCAP
2415
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $190K | ﹤0.01% |
30,870
+23
| +0.1% | +$167 |
|
2416
Napco Security Technologies
NSSC
$1.38B
| $189K | ﹤0.01% |
24,034
-7,276
| -23% | -$55.6K |
|
2417
Asure Software
ASUR
$243M
| $188K | ﹤0.01% |
37,046
+11,900
| +47% | +$98K |
|
|
TTPH
2418
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $186K | ﹤0.01% |
8,213
+1,765
| +27% | +$69K |
|
|
LKSD
2419
DELISTED
LSC Communications, Inc.
LKSD
| $184K | ﹤0.01% |
26,220
-32,661
| -55% | -$297K |
|
|
AKAO
2420
DELISTED
Achaogen Inc
AKAO
| $184K | ﹤0.01% |
149,729
-17,100
| -10% | -$45.7K |
|
2421
Melco Resorts & Entertainment
MLCO
$2.12B
| $183K | ﹤0.01% |
10,400
+300
| +3% | +$5.35K |
|
2422
W&T Offshore
WTI
$543M
| $183K | ﹤0.01% |
44,456
+154
| +0.3% | +$984 |
|
|
ITI
2423
DELISTED
Iteris, Inc.
ITI
| $183K | ﹤0.01% |
49,143
+4,400
| +10% | +$18.9K |
|
2424
America Movil
AMX
$70.3B
| $181K | ﹤0.01% |
12,700
-4,867,836
| -100% | -$69.9M |
|
2425
BioLife Solutions
BLFS
$1.72B
| $179K | ﹤0.01% |
14,900
| – | – |
|
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.