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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$6.4B
| $212M | 0.04% |
2,216,121
-10,853
| -0.5% | -$1.12M |
|
427
Armstrong World Industries
AWI
$7.68B
| $211M | 0.04% |
3,626,592
+56,207
| +2% | +$3.59M |
|
|
DAY
428
DELISTED
Dayforce
DAY
| $210M | 0.04% |
6,084,149
+4,502,679
| +285% | +$168M |
|
429
Adobe
ADBE
$108B
| $208M | 0.04% |
921,566
+11,603
| +1% | +$2.8M |
|
430
Starbucks
SBUX
$124B
| $205M | 0.03% |
3,187,205
-145,932
| -4% | -$9.13M |
|
|
SPR
431
DELISTED
Spirit AeroSystems
SPR
| $204M | 0.03% |
2,836,397
+492,689
| +21% | +$40M |
|
432
Cameco
CCJ
$42.6B
| $203M | 0.03% |
17,853,164
+3,722,528
| +26% | +$43.1M |
|
433
First American
FAF
$7.56B
| $202M | 0.03% |
4,527,090
+2,358,195
| +109% | +$109M |
|
434
argenx
ARGX
$53.6B
| $201M | 0.03% |
2,096,292
+161,351
| +8% | +$14.3M |
|
435
Align Technology
ALGN
$12.5B
| $201M | 0.03% |
959,079
-53,603
| -5% | -$13.5M |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $199M | 0.03% |
3,704,168
+443,129
| +14% | +$27.9M |
|
437
FedEx
FDX
$80.3B
| $198M | 0.03% |
1,229,440
-859,473
| -41% | -$182M |
|
438
Twilio
TWLO
$38.3B
| $198M | 0.03% |
2,220,550
+1,069,676
| +93% | +$86.9M |
|
439
Upwork
UPWK
$1.08B
| $198M | 0.03% |
+11,449,097
| New | +$213M |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $197M | 0.03% |
1,286,095
+639
| +0% | +$114K |
|
441
Entegris
ENTG
$25B
| $197M | 0.03% |
7,067,398
+799,801
| +13% | +$21.6M |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $196M | 0.03% |
4,099,656
-1,213,141
| -23% | -$64M |
|
443
BioMarin Pharmaceuticals
BMRN
$13.3B
| $194M | 0.03% |
2,274,290
-158,692
| -7% | -$15.1M |
|
444
TJX Companies
TJX
$170B
| $192M | 0.03% |
4,282,041
+71,823
| +2% | +$3.63M |
|
445
Alexandria Real Estate Equities
ARE
$8.33B
| $190M | 0.03% |
1,646,041
-86,410
| -5% | -$10.5M |
|
446
ESCO Technologies
ESE
$7.79B
| $189M | 0.03% |
2,871,685
-95,628
| -3% | -$6.21M |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $189M | 0.03% |
5,037,986
-8,379,461
| -62% | -$323M |
|
448
Acadia Realty Trust
AKR
$2.86B
| $189M | 0.03% |
7,946,979
-20,528
| -0.3% | -$565K |
|
449
Macerich
MAC
$6.99B
| $189M | 0.03% |
4,356,703
-187,133
| -4% | -$9.25M |
|
450
HDFC Bank
HDB
$119B
| $189M | 0.03% |
7,278,856
-575,660
| -7% | -$13.6M |
|
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.