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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$427B
| $340M | 0.06% |
1,667,966
+28,199
| +2% | +$6.3M |
|
302
RH
RH
$3.4B
| $339M | 0.06% |
2,826,708
-589,661
| -17% | -$70.9M |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $337M | 0.06% |
3,276,827
-87,194
| -3% | -$9.81M |
|
304
Acadia Healthcare
ACHC
$2.82B
| $336M | 0.06% |
13,066,400
-603,122
| -4% | -$20.9M |
|
305
Enterprise Products Partners
EPD
$82.1B
| $335M | 0.06% |
13,612,394
+1,766,600
| +15% | +$47.3M |
|
306
Lear
LEA
$8.16B
| $334M | 0.06% |
2,718,493
+929,716
| +52% | +$124M |
|
|
PR
307
Permian Resources
PR
$17.7B
| $332M | 0.06% |
30,169,958
+1,945,010
| +7% | +$33.4M |
|
|
SEM
308
DELISTED
Select Medical
SEM
| $330M | 0.06% |
39,936,938
+2,566,391
| +7% | +$24.6M |
|
309
Boston Beer
SAM
$1.9B
| $328M | 0.06% |
1,360,337
-9,845
| -0.7% | -$2.75M |
|
310
Eversource Energy
ES
$27.2B
| $327M | 0.06% |
5,030,010
-4,013,648
| -44% | -$262M |
|
|
ELLI
311
DELISTED
Ellie Mae Inc
ELLI
| $326M | 0.06% |
5,182,338
+341,689
| +7% | +$24.3M |
|
312
ConocoPhillips
COP
$150B
| $325M | 0.06% |
5,215,534
+2,681,510
| +106% | +$182M |
|
313
Archer Daniels Midland
ADM
$38.6B
| $325M | 0.06% |
7,935,136
-1,078,826
| -12% | -$50.3M |
|
314
QuidelOrtho
QDEL
$1.03B
| $325M | 0.06% |
6,654,836
+616,985
| +10% | +$36.8M |
|
315
SLB Ltd
SLB
$77.3B
| $324M | 0.05% |
8,988,262
+2,045,218
| +29% | +$101M |
|
316
Sprouts Farmers Market
SFM
$7.71B
| $324M | 0.05% |
13,780,868
+1,288,349
| +10% | +$33.5M |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $322M | 0.05% |
8,789,627
+2,022,400
| +30% | +$94.9M |
|
318
Boston Scientific
BSX
$74.9B
| $322M | 0.05% |
9,116,311
+1,089,045
| +14% | +$39.5M |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $321M | 0.05% |
5,012,451
-4,902,423
| -49% | -$362M |
|
320
Ameriprise Financial
AMP
$50.4B
| $317M | 0.05% |
3,037,337
+1,211,614
| +66% | +$152M |
|
|
DOCU
321
DocuSign
DOCU
$12.2B
| $309M | 0.05% |
7,707,385
+7,503,117
| +3,673% | +$315M |
|
322
Valvoline
VVV
$4.31B
| $309M | 0.05% |
15,960,069
-7,013,769
| -31% | -$140M |
|
323
Banco Santander Chile
BSAC
$16.1B
| $306M | 0.05% |
10,217,787
+991,305
| +11% | +$30.2M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $303M | 0.05% |
5,056,555
+514,180
| +11% | +$32.8M |
|
325
Charter Communications
CHTR
$18.7B
| $301M | 0.05% |
1,057,979
-394,090
| -27% | -$124M |
|
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.