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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
TESO
2651
DELISTED
Tesco Corp
TESO
– –
-3,571,963
Closed -$19.5M
PMC
2652
DELISTED
PharMerica Corporation
PMC
– –
-15,495
Closed -$454K
FPP.WS
2653
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-46,200
Closed -$2K
VWR
2654
DELISTED
VWR Corporation
VWR
– –
-757,459
Closed -$25.1M
ABCO
2655
DELISTED
Advisory Board Co
ABCO
– –
-2,956,383
Closed -$159M
BRCD
2656
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-219,196
Closed -$2.62M
RICE
2657
DELISTED
Rice Energy Inc.
RICE
– –
-3,677,465
Closed -$106M
BONT
2658
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-14,200
Closed -$6K
CEMP
2659
DELISTED
Cempra, Inc.
CEMP
– –
-10,814
Closed -$35K
LVLT
2660
DELISTED
Level 3 Communications Inc
LVLT
– –
-521,279
Closed -$27.8M
PCBK
2661
DELISTED
Pacific Continental Corp
PCBK
– –
-1,984,053
Closed -$53.5M
TERP
2662
DELISTED
TerraForm Power, Inc
TERP
– –
-18,941
Closed -$250K
PKY
2663
DELISTED
Parkway, Inc.
PKY
– –
-21,866
Closed -$504K
ATW
2664
DELISTED
Atwood Oceanics
ATW
– –
-84,508
Closed -$794K
KITE
2665
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,683,954
Closed -$483M
ALR
2666
DELISTED
Alere Inc
ALR
– –
-37,521
Closed -$1.91M
AF
2667
DELISTED
Astoria Financial Corporation
AF
– –
-48,481
Closed -$1.04M
PRXL
2668
DELISTED
Parexel International Corp
PRXL
– –
-331,439
Closed -$29.2M
SFR
2669
DELISTED
Starwood Waypoint Homes
SFR
– –
-34,857
Closed -$1.27M
RELY
2670
DELISTED
Real Industry, Inc.
RELY
– –
-21,200
Closed -$38K
PSTB
2671
DELISTED
Park Sterling Corp.
PSTB
– –
-5,899,400
Closed -$73.3M
IIP
2672
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-37,224
Closed -$162K
WLL
2673
DELISTED
Whiting Petroleum Corporation
WLL
– –
-118
Closed -$193K
BDSI
2674
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-31,500
Closed -$93K
MCF
2675
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,722
Closed -$104K
104 105 106
107
108

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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.