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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
VEA icon
2601
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,200
Closed -$313K
VSS icon
2602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,595,602
Closed -$183M
VUZI icon
2603
Vuzix
VUZI
$220M
– –
-19,600
Closed -$107K
WIT icon
2604
Wipro
WIT
$19.5B
– –
-265,723
Closed -$566K
WMS icon
2605
Advanced Drainage Systems
WMS
$10.8B
– –
-15,997
Closed -$324K
WPP icon
2606
WPP
WPP
$5.83B
– –
-3,000
Closed -$278K
XBIT icon
2607
XBiotech
XBIT
$71M
– –
-11,648
Closed -$51K
VOXX
2608
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,420
Closed -$123K
TCS
2609
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,090
Closed -$69K
BIOL
2610
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$11K
PCTI
2611
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-29,800
Closed -$188K
SEAC
2612
DELISTED
Seachange International Inc
SEAC
– –
-1,478
Closed -$81K
AUY
2613
DELISTED
Yamana Gold, Inc.
AUY
– –
-34,100
Closed -$90K
RFP
2614
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,600
Closed -$74K
SPNE
2615
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-31,099
Closed -$349K
CTT
2616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,834,369
Closed -$23.1M
NPTN
2617
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19,000
Closed -$106K
VRS
2618
DELISTED
Verso Corporation
VRS
– –
-15,895
Closed -$81K
GTS
2619
DELISTED
Triple-S Management Corporation
GTS
– –
-11,005
Closed -$248K
CLDR
2620
DELISTED
Cloudera, Inc.
CLDR
– –
-2,747,291
Closed -$43.4M
SQBG
2621
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-318
Closed -$38K
ACIA
2622
DELISTED
Acacia Communications Inc
ACIA
– –
-7,352
Closed -$346K
ZAGG
2623
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-24,077
Closed -$379K
VRTU
2624
DELISTED
Virtusa Corporation
VRTU
– –
-8,755
Closed -$331K
APEX
2625
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-453
Closed -$37K
103 104
105
106 107

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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.