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 |
Tesla
TSLA
|
+$1.86B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.49B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Sempra
SRE
|
+$1.26B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.66B |
| 2 |
HCA Healthcare
HCA
|
+$1.02B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$949M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRUB
276
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $452M | 0.07% |
3,149,486
-65,786
| -2% | -$8.26M |
|
277
Lennox International
LII
$14.9B
| $452M | 0.07% |
2,170,780
-485,564
| -18% | -$94.7M |
|
278
Aptiv
APTV
$10.3B
| $452M | 0.07% |
5,323,358
-869,578
| -14% | -$82.8M |
|
279
Valmont Industries
VMI
$9.52B
| $451M | 0.07% |
2,720,113
+363,958
| +15% | +$59.2M |
|
280
VeriSign
VRSN
$26B
| $449M | 0.07% |
3,921,676
-2,389,459
| -38% | -$267M |
|
|
MSCC
281
DELISTED
Microsemi Corp
MSCC
| $444M | 0.07% |
8,589,829
-2,108,637
| -20% | -$111M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443M | 0.07% |
9,802,356
-3,223,908
| -25% | -$142M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $442M | 0.07% |
18,883,040
+108,398
| +0.6% | +$2.41M |
|
|
PR
284
Permian Resources
PR
$18B
| $440M | 0.07% |
22,217,296
+299,795
| +1% | +$5.82M |
|
285
Martin Marietta Materials
MLM
$33.3B
| $437M | 0.07% |
1,978,746
+5,777
| +0.3% | +$1.21M |
|
286
Brighthouse Financial
BHF
$3.38B
| $437M | 0.07% |
7,457,529
+2,924,850
| +65% | +$173M |
|
287
SBA Communications
SBAC
$19.3B
| $437M | 0.07% |
2,676,653
-1,997,856
| -43% | -$317M |
|
288
CarMax
KMX
$8.26B
| $436M | 0.07% |
6,798,457
+57,716
| +0.9% | +$4.12M |
|
|
ELLI
289
DELISTED
Ellie Mae Inc
ELLI
| $430M | 0.07% |
4,815,239
+44,114
| +0.9% | +$3.9M |
|
290
Voya Financial
VOYA
$8.9B
| $428M | 0.07% |
8,660,572
+2,931,503
| +51% | +$126M |
|
291
SLM Corp
SLM
$5.11B
| $425M | 0.07% |
37,572,459
-1,019,968
| -3% | -$11.2M |
|
292
Service Corp International
SCI
$11.4B
| $424M | 0.07% |
11,349,610
+724,465
| +7% | +$25.9M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $423M | 0.07% |
2,586,399
-1,487,656
| -37% | -$267M |
|
|
JBTM
294
JBT Marel
JBTM
$6.32B
| $422M | 0.07% |
3,811,593
+359,413
| +10% | +$39.3M |
|
295
MarketAxess Holdings
MKTX
$5.72B
| $422M | 0.07% |
2,090,102
+1,588,158
| +316% | +$300M |
|
296
S&P Global
SPGI
$120B
| $421M | 0.07% |
2,487,642
+327,935
| +15% | +$53.5M |
|
297
Mercado Libre
MELI
$98.4B
| $421M | 0.07% |
1,336,936
-174,865
| -12% | -$47.3M |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $417M | 0.07% |
7,798,646
+4,256,018
| +120% | +$249M |
|
|
THS
299
DELISTED
Treehouse Foods
THS
| $416M | 0.07% |
8,419,096
+426,979
| +5% | +$22.9M |
|
300
Molina Healthcare
MOH
$10.2B
| $413M | 0.07% |
5,392,307
+78,603
| +1% | +$5.67M |
|
Similar funds
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.