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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
GORO icon
2501
Goldgroup Mining Inc.
GORO
$184M
$95K ﹤0.01%
21,699
-33,700
-61% -$132K
PLUG icon
2502
Plug Power
PLUG
$3.1B
$94K ﹤0.01%
39,650
-48,000
-55% -$123K
WTI icon
2503
W&T Offshore
WTI
$575M
$94K ﹤0.01%
+28,363
New +$88K
LTS
2504
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$94K ﹤0.01%
29,700
– –
FNJN
2505
DELISTED
Finjan Holdings, Inc.
FNJN
$93K ﹤0.01%
43,250
+9,500
+28% +$20.7K
SALM
2506
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$92K ﹤0.01%
20,481
– –
BKS
2507
DELISTED
Barnes & Noble
BKS
$91K ﹤0.01%
13,574
-22,900
-63% -$162K
NEO icon
2508
NeoGenomics
NEO
$2.12B
$90K ﹤0.01%
10,146
-4,600
-31% -$42.4K
WVVI icon
2509
Willamette Valley Vineyards
WVVI
$11.5M
$90K ﹤0.01%
10,850
– –
KEYW
2510
DELISTED
The KEYW Holding Corporation
KEYW
$89K ﹤0.01%
15,123
– –
ERII icon
2511
Energy Recovery
ERII
$394M
$88K ﹤0.01%
10,097
– –
CCO icon
2512
Clear Channel Outdoor Holdings
CCO
$1.23B
$87K ﹤0.01%
19,000
– –
DRRX
2513
DELISTED
DURECT Corp
DRRX
$87K ﹤0.01%
9,396
+295
+3% +$3.51K
DLHC icon
2514
DLH Holdings
DLHC
$69M
$85K ﹤0.01%
13,730
+400
+3% +$2.47K
CLNE icon
2515
Clean Energy Fuels
CLNE
$377M
$83K ﹤0.01%
40,883
– –
SREV
2516
DELISTED
ServiceSource International, Inc.
SREV
$81K ﹤0.01%
26,300
– –
ACGN
2517
DELISTED
Aceragen Inc
ACGN
$80K ﹤0.01%
+280
New +$80K
III icon
2518
Information Services Group
III
$250M
$78K ﹤0.01%
18,686
– –
ZIXI
2519
DELISTED
Zix Corporation
ZIXI
$76K ﹤0.01%
17,246
– –
AIOT
2520
PowerFleet Inc
AIOT
$381M
$75K ﹤0.01%
10,800
-4,500
-29% -$31.4K
TNTR
2521
DELISTED
Tintri, Inc. Common Stock
TNTR
$75K ﹤0.01%
+14,730
New +$65.6K
GNE icon
2522
Genie Energy
GNE
$384M
$74K ﹤0.01%
16,878
– –
ARAV
2523
DELISTED
Aravive, Inc. Common Stock
ARAV
$73K ﹤0.01%
5,527
– –
LYTS icon
2524
LSI Industries
LYTS
$907M
$72K ﹤0.01%
10,399
– –
CHRN
2525
ChronoScale Holdings
CHRN
$2.8B
$69K ﹤0.01%
+144
New +$60.1K
99 100
101
102 103

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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.