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 | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$376B
| $529M | 0.09% |
11,169,426
+198,940
| +2% | +$9.52M |
|
227
BP
BP
$110B
| $526M | 0.09% |
14,318,249
-433,144
| -3% | -$17.3M |
|
228
AstraZeneca
AZN
$244B
| $522M | 0.09% |
6,875,251
+282,764
| +4% | +$22.1M |
|
229
Booz Allen Hamilton
BAH
$9.43B
| $519M | 0.09% |
11,521,990
-15,441
| -0.1% | -$758K |
|
230
StoneCo
STNE
$2.49B
| $519M | 0.09% |
+28,883,228
| New | +$668M |
|
231
FirstEnergy
FE
$27.1B
| $519M | 0.09% |
13,820,458
-1,026,083
| -7% | -$38.9M |
|
232
Republic Services
RSG
$65.9B
| $519M | 0.09% |
7,197,659
+1,787,986
| +33% | +$131M |
|
233
Simon Property Group
SPG
$71.7B
| $508M | 0.09% |
3,026,003
-164,500
| -5% | -$29.4M |
|
234
O'Reilly Automotive
ORLY
$74.9B
| $498M | 0.08% |
21,697,215
-1,310,190
| -6% | -$29.8M |
|
|
THS
235
DELISTED
Treehouse Foods
THS
| $494M | 0.08% |
9,741,207
+997,695
| +11% | +$49.2M |
|
236
Royal Caribbean
RCL
$82.9B
| $489M | 0.08% |
5,001,262
-100,405
| -2% | -$11M |
|
237
PACCAR
PCAR
$68.8B
| $489M | 0.08% |
12,825,636
+4,876,677
| +61% | +$195M |
|
238
Baidu
BIDU
$35.5B
| $479M | 0.08% |
3,022,928
+124,374
| +4% | +$23.2M |
|
239
Sarepta Therapeutics
SRPT
$1.95B
| $479M | 0.08% |
4,386,176
+311,176
| +8% | +$38.9M |
|
240
Webster Financial
WBS
$12.8B
| $477M | 0.08% |
9,677,199
+539,933
| +6% | +$30.8M |
|
241
Mercado Libre
MELI
$92.7B
| $474M | 0.08% |
1,617,024
+115,393
| +8% | +$37.4M |
|
242
EQT Corp
EQT
$33.8B
| $467M | 0.08% |
24,716,559
-870,817
| -3% | -$17.7M |
|
243
Northern Trust
NTRS
$34.8B
| $466M | 0.08% |
5,577,594
+565,610
| +11% | +$53M |
|
244
MarketAxess Holdings
MKTX
$5.72B
| $466M | 0.08% |
2,206,014
-29,567
| -1% | -$6.12M |
|
245
Amgen
AMGN
$226B
| $465M | 0.08% |
2,390,580
+126,143
| +6% | +$24.6M |
|
246
Intel
INTC
$527B
| $465M | 0.08% |
9,904,255
-1,328,589
| -12% | -$62.2M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $463M | 0.08% |
5,326,253
-981,990
| -16% | -$89.6M |
|
|
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
| $463M | 0.08% |
13,841,628
+565,905
| +4% | +$23M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $458M | 0.08% |
8,074,740
-2,069,011
| -20% | -$130M |
|
250
Union Pacific
UNP
$177B
| $457M | 0.08% |
3,308,130
+228,504
| +7% | +$33.9M |
|
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.