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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
+6.72%
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
$616B
AUM Growth
+$31B
Cap. Flow
-$1.19B
Cap. Flow %
-0.19%
Top 10 Hldgs %
18.88%
Holding
2,692
New
121
Increased
947
Reduced
1,282
Closed
130

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86B
2
VMW
VMware, Inc
VMW
+$1.49B
3
AVGO icon
Broadcom
AVGO
+$1.29B
4
SRE icon
Sempra
SRE
+$1.26B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.66B
2
HCA icon
HCA Healthcare
HCA
+$1.02B
3
BNY
Bank of New York Mellon
BNY
+$949M
4
AMT icon
American Tower
AMT
+$931M
5
FRC
First Republic Bank
FRC
+$890M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.19%
3 Technology 16.15%
4 Consumer Discretionary 13.93%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
2476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$127K ﹤0.01%
+23,267
New +$133K
RBBN icon
2477
Ribbon Communications
RBBN
$356M
$122K ﹤0.01%
15,832
– –
VRN
2478
DELISTED
Veren
VRN
$122K ﹤0.01%
15,900
-29
-0.2% -$218
LPTH icon
2479
Lightpath Technologies
LPTH
$822M
$121K ﹤0.01%
54,400
+19,500
+56% +$54.1K
PZN
2480
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$121K ﹤0.01%
11,340
– –
MITL
2481
DELISTED
Mitel Networks Corporation
MITL
$120K ﹤0.01%
14,548
-31,355
-68% -$255K
FTR
2482
DELISTED
Frontier Communications Corp.
FTR
$120K ﹤0.01%
17,694
-19,011
-52% -$177K
DX
2483
Dynex Capital
DX
$3.21B
$119K ﹤0.01%
+5,675
New +$122K
UEC icon
2484
Uranium Energy
UEC
$5.67B
$117K ﹤0.01%
+65,883
New +$92.6K
ZN
2485
DELISTED
Zion Oil & Gas, Inc.
ZN
$116K ﹤0.01%
53,900
+17,200
+47% +$42K
UPBD icon
2486
Upbound Group
UPBD
$1.11B
$113K ﹤0.01%
10,170
-21,050
-67% -$230K
ARC
2487
DELISTED
ARC Document Solutions, Inc.
ARC
$113K ﹤0.01%
44,391
-11,382
-20% -$37.5K
DGII icon
2488
Digi International
DGII
$3.17B
$112K ﹤0.01%
11,741
– –
VHC icon
2489
VirnetX Holding Corp
VHC
$61.4M
$111K ﹤0.01%
1,502
– –
ENZ
2490
DELISTED
Enzo Biochem, Inc.
ENZ
$108K ﹤0.01%
13,209
– –
PACB icon
2491
Pacific Biosciences
PACB
$354M
$107K ﹤0.01%
40,624
-29,900
-42% -$105K
CGI
2492
DELISTED
Celadon Group Inc
CGI
$106K ﹤0.01%
16,500
-19,600
-54% -$129K
OTIC
2493
DELISTED
Otonomy, Inc.
OTIC
$104K ﹤0.01%
+18,779
New +$81.5K
STRR
2494
DELISTED
Star Equity Holdings
STRR
$102K ﹤0.01%
792
– –
HIVE
2495
DELISTED
Aerohive Networks
HIVE
$100K ﹤0.01%
+17,200
New +$82.9K
HOS
2496
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$99K ﹤0.01%
31,800
-26,600
-46% -$96.8K
PXLW icon
2497
Pixelworks
PXLW
$38.3M
$97K ﹤0.01%
+1,273
New +$86.2K
OPCH icon
2498
Option Care Health
OPCH
$3.61B
$96K ﹤0.01%
8,275
-10,475
-56% -$106K
SNCR
2499
DELISTED
Synchronoss Technologies
SNCR
$96K ﹤0.01%
1,190
-289
-20% -$27.9K
TRQ
2500
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96K ﹤0.01%
2,810
– –
98 99
100
101 102

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T. Rowe Price Associates's Q4 2017 Portfolio in Review

As of Q4 2017, T. Rowe Price Associates held 2,692 positions worth $616B, up 5.3% from $585B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

T. Rowe Price Associates's Q4 2017 filing shows 121 new, 947 increased, 1,282 reduced and 130 closed positions. Its largest new stake was CarGurus: 13,060,603 shares worth $374M. The largest sale was PayPal, an estimated $1.66B.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • T. Rowe Price Associates's largest Q4 2017 buy was CarGurus: 13,060,603 shares worth $374M.
  • T. Rowe Price Associates added most to Tesla in Q4 2017, an estimated $1.86B increase.
  • T. Rowe Price Associates's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.66B.
  • T. Rowe Price Associates fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $483M.
  • T. Rowe Price Associates's ten largest holdings make up 19% of its $616B portfolio in Q4 2017.
  • T. Rowe Price Associates opened 121 new positions and closed 130 in Q4 2017.
  • T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $616B.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.