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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$92.9B
| $457M | 0.08% |
22,057,785
+284,130
| +1% | +$6.54M |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $449M | 0.08% |
9,310,377
+1,018,029
| +12% | +$53.2M |
|
253
Rayonier
RYN
$6.54B
| $447M | 0.08% |
17,804,044
+1,286,367
| +8% | +$35.7M |
|
254
AvalonBay Communities
AVB
$26.3B
| $446M | 0.08% |
2,564,799
-271,669
| -10% | -$49.1M |
|
255
Canadian Pacific Kansas City
CP
$82.6B
| $443M | 0.08% |
12,471,450
+2,962,825
| +31% | +$118M |
|
256
Idexx Laboratories
IDXX
$44.7B
| $441M | 0.07% |
2,371,892
+465,986
| +24% | +$95.5M |
|
|
GLIBA
257
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $436M | 0.07% |
10,582,924
-384,017
| -4% | -$17.8M |
|
258
Sherwin-Williams
SHW
$87.8B
| $435M | 0.07% |
3,320,469
-1,934,259
| -37% | -$261M |
|
259
Lam Research
LRCX
$422B
| $433M | 0.07% |
31,834,590
-52,826,230
| -62% | -$757M |
|
260
Public Storage
PSA
$61.4B
| $432M | 0.07% |
2,136,259
+356,750
| +20% | +$72.8M |
|
261
AbbVie
ABBV
$443B
| $425M | 0.07% |
4,607,511
+281,296
| +7% | +$24.7M |
|
262
Newmont
NEM
$120B
| $421M | 0.07% |
12,157,080
+1,290,976
| +12% | +$41.8M |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $420M | 0.07% |
8,752,576
+176,652
| +2% | +$9.04M |
|
|
SRE.PRA
264
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $418M | 0.07% |
4,350,499
-2,096
| -0% | -$211K |
|
265
Teledyne Technologies
TDY
$31.2B
| $416M | 0.07% |
2,009,120
+72,499
| +4% | +$15.9M |
|
266
Assurant
AIZ
$13.9B
| $416M | 0.07% |
4,648,194
+421,396
| +10% | +$41.2M |
|
267
Micron Technology
MU
$1.07T
| $415M | 0.07% |
13,092,038
-1,140,655
| -8% | -$43.2M |
|
268
Bristol-Myers Squibb
BMY
$132B
| $413M | 0.07% |
7,941,645
-3,232,970
| -29% | -$174M |
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $413M | 0.07% |
6,564,635
+81,723
| +1% | +$5.17M |
|
270
CarMax
KMX
$8.52B
| $410M | 0.07% |
6,542,775
+58,100
| +0.9% | +$3.83M |
|
271
NVR
NVR
$17B
| $409M | 0.07% |
167,640
+22,505
| +16% | +$53.2M |
|
272
Illumina
ILMN
$29.1B
| $408M | 0.07% |
1,398,677
+311,002
| +29% | +$96.3M |
|
273
Post Holdings
POST
$3.65B
| $405M | 0.07% |
6,940,080
+1,243,560
| +22% | +$74.9M |
|
274
Southwest Airlines
LUV
$22B
| $404M | 0.07% |
8,682,618
-5,846,511
| -40% | -$311M |
|
|
OPLN
275
Openlane
OPLN
$4.33B
| $400M | 0.07% |
22,169,331
+120,446
| +0.5% | +$2.5M |
|
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.