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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293M | 0.05% |
8,497,901
-4,143,171
| -33% | -$124M |
|
377
Caterpillar
CAT
$388B
| $293M | 0.05% |
1,862,094
+79,824
| +4% | +$11.1M |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $293M | 0.05% |
2,162,071
-5,843,710
| -73% | -$783M |
|
|
COUP
379
DELISTED
Coupa Software Incorporated
COUP
| $291M | 0.05% |
9,328,188
+547,600
| +6% | +$18.6M |
|
380
Cintas
CTAS
$82.1B
| $291M | 0.05% |
7,466,312
+987,712
| +15% | +$37.6M |
|
|
JOYY
381
JOYY Inc
JOYY
$3.7B
| $289M | 0.05% |
2,557,117
+372,002
| +17% | +$37.3M |
|
382
Edgewell Personal Care
EPC
$1.32B
| $288M | 0.05% |
4,844,793
+981,745
| +25% | +$61.8M |
|
383
Sprouts Farmers Market
SFM
$7.87B
| $286M | 0.05% |
11,733,415
+56,497
| +0.5% | +$1.2M |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $286M | 0.05% |
9,362,550
+1,022,023
| +12% | +$31M |
|
385
Conagra Brands
CAG
$7.14B
| $286M | 0.05% |
7,579,331
+516,230
| +7% | +$18.3M |
|
386
CSX Corp
CSX
$92.5B
| $283M | 0.05% |
15,416,004
+5,315,697
| +53% | +$94.1M |
|
387
CNA Financial
CNA
$13.8B
| $277M | 0.04% |
5,222,151
-443,996
| -8% | -$23.4M |
|
|
BIVV
388
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $274M | 0.04% |
5,087,776
+1,300,396
| +34% | +$71.2M |
|
389
Exelixis
EXEL
$12.7B
| $273M | 0.04% |
8,979,035
-335,917
| -4% | -$8.94M |
|
390
Old Dominion Freight Line
ODFL
$43.4B
| $273M | 0.04% |
6,220,284
-3,596,793
| -37% | -$145M |
|
391
Home BancShares
HOMB
$6.22B
| $270M | 0.04% |
11,633,906
+958,357
| +9% | +$22.4M |
|
|
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $270M | 0.04% |
8,417,014
-83,467
| -1% | -$2.71M |
|
393
Pool Corp
POOL
$7.32B
| $269M | 0.04% |
2,074,982
+372,668
| +22% | +$45.3M |
|
394
Ironwood Pharmaceuticals
IRWD
$711M
| $268M | 0.04% |
21,329,296
+1,078,471
| +5% | +$14.1M |
|
395
Regeneron Pharmaceuticals
REGN
$82.1B
| $267M | 0.04% |
710,066
-61,664
| -8% | -$25M |
|
396
FedEx
FDX
$76.3B
| $265M | 0.04% |
1,063,583
-54,466
| -5% | -$12.5M |
|
397
Urban Edge Properties
UE
$2.73B
| $264M | 0.04% |
10,358,709
-198,846
| -2% | -$4.94M |
|
398
Banco Santander Chile
BSAC
$16.5B
| $263M | 0.04% |
8,402,232
+488,244
| +6% | +$14.7M |
|
399
PVH
PVH
$3.91B
| $263M | 0.04% |
1,914,001
+6,130
| +0.3% | +$801K |
|
400
Liberty Global Class A
LBTYA
$3.48B
| $263M | 0.04% |
7,324,620
+98,011
| +1% | +$3.12M |
|
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.