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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$20.3B
| $208M | 0.03% |
3,509,150
-744,839
| -18% | -$40.3M |
|
452
Coty
COTY
$2.44B
| $207M | 0.03% |
10,424,311
-941,090
| -8% | -$16.1M |
|
453
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $207M | 0.03% |
4,200,000
-2,200,000
| -34% | -$104M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $205M | 0.03% |
7,041,077
+2,163,874
| +44% | +$59.2M |
|
455
Acadia Realty Trust
AKR
$2.84B
| $204M | 0.03% |
7,461,548
-311,540
| -4% | -$8.91M |
|
|
BSMX
456
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $204M | 0.03% |
27,905,775
-3,967,115
| -12% | -$33.1M |
|
457
ESCO Technologies
ESE
$7.8B
| $203M | 0.03% |
3,377,528
-15,019
| -0.4% | -$912K |
|
458
Radian Group
RDN
$4.9B
| $203M | 0.03% |
9,857,101
-173,467
| -2% | -$3.58M |
|
459
Federal Realty Investment Trust
FRT
$10.2B
| $202M | 0.03% |
1,518,333
-62,853
| -4% | -$8.11M |
|
460
Brown & Brown
BRO
$23.5B
| $200M | 0.03% |
7,777,652
+173,276
| +2% | +$4.35M |
|
461
Zimmer Biomet
ZBH
$18.3B
| $200M | 0.03% |
1,705,735
+38,622
| +2% | +$4.37M |
|
462
Yum China
YUMC
$16.3B
| $200M | 0.03% |
4,991,487
+683,294
| +16% | +$28.1M |
|
|
RDUS
463
DELISTED
Radius Health, Inc.
RDUS
| $199M | 0.03% |
6,255,196
-872,637
| -12% | -$27.4M |
|
464
Puma Biotechnology
PBYI
$461M
| $195M | 0.03% |
1,976,517
-3,280,050
| -62% | -$367M |
|
465
Boston Beer
SAM
$1.89B
| $195M | 0.03% |
1,021,496
+33,672
| +3% | +$6.02M |
|
|
RP
466
DELISTED
RealPage, Inc.
RP
| $195M | 0.03% |
4,404,058
+2,829,345
| +180% | +$124M |
|
467
Automatic Data Processing
ADP
$107B
| $195M | 0.03% |
1,663,310
-22,392
| -1% | -$2.56M |
|
468
Armstrong World Industries
AWI
$7.73B
| $194M | 0.03% |
3,198,611
+1,374,055
| +75% | +$75.7M |
|
469
JB Hunt Transport Services
JBHT
$25.7B
| $192M | 0.03% |
1,666,629
-1,028,112
| -38% | -$111M |
|
470
Southern Copper
SCCO
$164B
| $190M | 0.03% |
4,377,701
+1,560,465
| +55% | +$62M |
|
|
GTLS
471
DELISTED
Chart Industries
GTLS
| $190M | 0.03% |
4,049,364
+795,132
| +24% | +$35.5M |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189M | 0.03% |
2,829,228
-2,202,292
| -44% | -$139M |
|
473
Lazard
LAZ
$4.22B
| $189M | 0.03% |
3,592,518
+51,783
| +1% | +$2.48M |
|
474
Expeditors International
EXPD
$23.5B
| $188M | 0.03% |
2,903,061
+3,428
| +0.1% | +$210K |
|
475
Sunstone Hotel Investors
SHO
$2.01B
| $188M | 0.03% |
11,349,389
-23,278
| -0.2% | -$385K |
|
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.