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 | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy Inc
TXNM
$5.91B
| $261M | 0.04% |
6,443,996
-103,255
| -2% | -$4.43M |
|
|
DTV
402
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $260M | 0.04% |
4,766,339
+30,617
| +0.6% | +$1.7M |
|
403
Landstar System
LSTR
$6.03B
| $258M | 0.04% |
2,482,915
-86,254
| -3% | -$8.66M |
|
404
Texas Capital Bancshares
TCBI
$4.36B
| $258M | 0.04% |
2,901,045
-130,754
| -4% | -$11.3M |
|
405
FirstService
FSV
$6.3B
| $257M | 0.04% |
3,677,229
+354,214
| +11% | +$24.4M |
|
406
EastGroup Properties
EGP
$10.8B
| $256M | 0.04% |
2,894,120
-9,334
| -0.3% | -$849K |
|
407
Popular Inc
BPOP
$11.2B
| $252M | 0.04% |
7,112,528
+338,163
| +5% | +$11.7M |
|
|
WUBA
408
DELISTED
58.com Inc
WUBA
| $252M | 0.04% |
3,526,205
-1,293,132
| -27% | -$89.6M |
|
|
MINI
409
DELISTED
Mobile Mini Inc
MINI
| $252M | 0.04% |
7,309,589
+767,988
| +12% | +$26.2M |
|
410
Boston Properties
BXP
$10.8B
| $251M | 0.04% |
1,932,044
-30,773
| -2% | -$3.86M |
|
411
Colgate-Palmolive
CL
$73.6B
| $251M | 0.04% |
3,322,198
-1,558,422
| -32% | -$114M |
|
412
Oracle
ORCL
$419B
| $250M | 0.04% |
5,291,049
-80,886
| -2% | -$3.97M |
|
|
BPMC
413
DELISTED
Blueprint Medicines
BPMC
| $250M | 0.04% |
3,309,402
+562,244
| +20% | +$39.6M |
|
414
Kilroy Realty
KRC
$4.24B
| $247M | 0.04% |
3,310,693
-221,667
| -6% | -$16.3M |
|
415
Entergy
ETR
$49.7B
| $245M | 0.04% |
6,015,848
+4,346,238
| +260% | +$182M |
|
|
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
| $244M | 0.04% |
5,950,460
+303,583
| +5% | +$13M |
|
|
AVNS
417
DELISTED
Avanos Medical
AVNS
| $242M | 0.04% |
5,242,359
-20,418
| -0.4% | -$938K |
|
418
BP
BP
$111B
| $241M | 0.04% |
6,252,621
+3,566,876
| +133% | +$129M |
|
419
PPG Industries
PPG
$25.8B
| $237M | 0.04% |
2,029,668
+246,639
| +14% | +$28.4M |
|
420
White Mountains Insurance
WTM
$5.04B
| $235M | 0.04% |
276,125
+10,669
| +4% | +$9.33M |
|
|
PX
421
DELISTED
Praxair Inc
PX
| $234M | 0.04% |
1,510,427
-388,924
| -20% | -$57.7M |
|
422
Hewlett Packard
HPE
$72B
| $234M | 0.04% |
16,267,860
-3,319,923
| -17% | -$47.2M |
|
423
Ally Financial
ALLY
$13.4B
| $233M | 0.04% |
8,003,116
-1,210,987
| -13% | -$32.1M |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $232M | 0.04% |
1,237,404
-96,321
| -7% | -$18M |
|
|
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232M | 0.04% |
3,399,234
+124,507
| +4% | +$8.07M |
|
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.