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 | 18.85% |
| 2 | Technology | 18.49% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$20.1B
| $188M | 0.03% |
6,836,787
-960,003
| -12% | -$27.1M |
|
452
CubeSmart
CUBE
$8.52B
| $187M | 0.03% |
6,508,841
+2,400,293
| +58% | +$70.5M |
|
453
SBA Communications
SBAC
$17.6B
| $185M | 0.03% |
1,144,044
-37,251
| -3% | -$6.06M |
|
454
Dentsply Sirona
XRAY
$1.84B
| $185M | 0.03% |
4,961,245
-1,188,305
| -19% | -$43.2M |
|
|
WUBA
455
DELISTED
58.com Inc
WUBA
| $184M | 0.03% |
3,399,277
-213,313
| -6% | -$13M |
|
456
Capitol Federal Financial
CFFN
$1.06B
| $183M | 0.03% |
14,366,230
+573,646
| +4% | +$7.37M |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $183M | 0.03% |
12,815,023
+226,388
| +2% | +$4.49M |
|
458
Chesapeake Utilities
CPK
$3.1B
| $183M | 0.03% |
2,245,136
-1,991
| -0.1% | -$166K |
|
459
IBM
IBM
$209B
| $182M | 0.03% |
1,671,016
+36,019
| +2% | +$4.32M |
|
460
Novanta
NOVT
$5.36B
| $181M | 0.03% |
2,872,229
-308,236
| -10% | -$19.9M |
|
|
JOYY
461
JOYY Inc
JOYY
$3.93B
| $181M | 0.03% |
3,022,788
+470,201
| +18% | +$30.6M |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $180M | 0.03% |
2,231,529
+382,778
| +21% | +$39M |
|
463
Aon
AON
$57.9B
| $179M | 0.03% |
1,228,495
+1,944
| +0.2% | +$302K |
|
|
FTV.PRA
464
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $178M | 0.03% |
195,920
+1,759
| +0.9% | +$1.73M |
|
465
Lowe's Companies
LOW
$106B
| $178M | 0.03% |
1,922,381
-191,360
| -9% | -$18.5M |
|
|
RDFN
466
DELISTED
Redfin
RDFN
| $177M | 0.03% |
12,320,557
+2,980,179
| +32% | +$47.3M |
|
467
Cardinal Health
CAH
$51.2B
| $177M | 0.03% |
3,976,433
+508,784
| +15% | +$26.5M |
|
|
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
| $176M | 0.03% |
1,775,548
+134,110
| +8% | +$13.7M |
|
469
Vistra
VST
$46.1B
| $175M | 0.03% |
7,664,363
+288,316
| +4% | +$6.8M |
|
470
Motorola Solutions
MSI
$75.3B
| $175M | 0.03% |
1,524,453
-107,526
| -7% | -$13.3M |
|
471
Cognex
CGNX
$9.77B
| $175M | 0.03% |
4,527,738
+2,430,485
| +116% | +$105M |
|
472
Carnival Corporation Ltd
CCL
$30.4B
| $175M | 0.03% |
3,542,655
-1,234,191
| -26% | -$70.7M |
|
473
Sunstone Hotel Investors
SHO
$2.08B
| $174M | 0.03% |
13,362,164
-649,829
| -5% | -$9.56M |
|
474
American Airlines Group
AAL
$8.92B
| $174M | 0.03% |
5,409,469
-18,946,248
| -78% | -$659M |
|
475
Watsco Inc
WSO
$12.9B
| $173M | 0.03% |
1,246,178
-13,724
| -1% | -$2.09M |
|
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 19% 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.