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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$30B
| $323M | 0.05% |
1,555,949
+195,372
| +14% | +$40.5M |
|
352
Constellation Brands
STZ
$22.9B
| $320M | 0.05% |
1,400,155
-109,296
| -7% | -$23.6M |
|
353
NRG Energy
NRG
$25.2B
| $319M | 0.05% |
11,195,075
-5,540,396
| -33% | -$151M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $317M | 0.05% |
5,014,025
-3,125,042
| -38% | -$198M |
|
355
AutoZone
AZO
$49.7B
| $317M | 0.05% |
445,442
-1,119,400
| -72% | -$716M |
|
356
Murphy Oil
MUR
$5.12B
| $317M | 0.05% |
10,201,141
-691,475
| -6% | -$19.3M |
|
357
KLA
KLAC
$262B
| $316M | 0.05% |
30,109,510
-21,249,740
| -41% | -$224M |
|
358
RBC Bearings
RBC
$17.5B
| $315M | 0.05% |
2,490,499
-113,354
| -4% | -$14.2M |
|
359
Costco
COST
$419B
| $314M | 0.05% |
1,689,007
-239,430
| -12% | -$41.3M |
|
360
Graco
GGG
$13.5B
| $314M | 0.05% |
6,944,925
-15,351
| -0.2% | -$664K |
|
361
Lumentum
LITE
$63.8B
| $314M | 0.05% |
6,413,935
+5,668,126
| +760% | +$316M |
|
362
Descartes Systems
DSGX
$6.78B
| $313M | 0.05% |
11,017,105
-27,112
| -0.2% | -$780K |
|
363
American Express
AXP
$230B
| $312M | 0.05% |
3,138,680
-1,815,255
| -37% | -$173M |
|
364
Camden Property Trust
CPT
$10.9B
| $312M | 0.05% |
3,385,141
-23,262
| -0.7% | -$2.15M |
|
365
Expedia Group
EXPE
$38.5B
| $311M | 0.05% |
2,598,040
+2,378,920
| +1,086% | +$309M |
|
366
3M
MMM
$94.4B
| $310M | 0.05% |
1,576,413
-24,411
| -2% | -$4.7M |
|
367
Vornado Realty Trust
VNO
$7.24B
| $308M | 0.05% |
3,937,139
+234,109
| +6% | +$17.9M |
|
368
Align Technology
ALGN
$12.3B
| $303M | 0.05% |
1,365,474
-75,430
| -5% | -$17.1M |
|
369
NVIDIA
NVDA
$5.27T
| $301M | 0.05% |
62,311,480
-51,002,320
| -45% | -$253M |
|
|
TSRO
370
DELISTED
TESARO, Inc.
TSRO
| $300M | 0.05% |
3,622,348
-795,306
| -18% | -$78M |
|
|
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
| $299M | 0.05% |
2,390,349
-56,464
| -2% | -$7.46M |
|
372
Lowe's Companies
LOW
$124B
| $297M | 0.05% |
3,193,488
-2,939,533
| -48% | -$243M |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $296M | 0.05% |
5,036,366
+173,547
| +4% | +$10.3M |
|
374
Macerich
MAC
$6.96B
| $296M | 0.05% |
4,504,474
+127,524
| +3% | +$7.8M |
|
375
Matador Resources
MTDR
$6.51B
| $294M | 0.05% |
9,437,899
-347,196
| -4% | -$9.53M |
|
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.