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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $3.79B | 0.64% |
82,316,801
+6,639,682
| +9% | +$340M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67B | 0.62% |
74,880,797
+391,225
| +0.5% | +$19.9M |
|
28
PayPal
PYPL
$50.5B
| $3.58B | 0.61% |
42,530,228
+1,798,417
| +4% | +$150M |
|
29
Danaher
DHR
$146B
| $3.53B | 0.6% |
38,592,737
+5,529,944
| +17% | +$502M |
|
30
Thermo Fisher Scientific
TMO
$224B
| $3.52B | 0.6% |
15,746,533
+1,551,118
| +11% | +$364M |
|
31
Fidelity National Information Services
FIS
$22.1B
| $3.26B | 0.55% |
31,834,121
+442,604
| +1% | +$46.1M |
|
|
SCHW
32
Charles Schwab
SCHW
$186B
| $3.25B | 0.55% |
78,373,815
+4,752,753
| +6% | +$215M |
|
|
FISV
33
Fiserv Inc
FISV
$28B
| $3.16B | 0.53% |
42,970,342
-1,626,938
| -4% | -$126M |
|
34
Texas Instruments
TXN
$257B
| $3.13B | 0.53% |
33,147,432
+6,625,330
| +25% | +$641M |
|
35
Merck
MRK
$322B
| $3.12B | 0.53% |
42,743,551
-9,952,415
| -19% | -$703M |
|
36
Fortive
FTV
$18.6B
| $3.04B | 0.51% |
71,254,412
+9,297,435
| +15% | +$437M |
|
37
Morgan Stanley
MS
$338B
| $2.98B | 0.51% |
75,274,142
-1,340,724
| -2% | -$58.5M |
|
|
MRSH
38
Marsh
MRSH
$91.3B
| $2.98B | 0.5% |
37,356,117
-68,502
| -0.2% | -$5.71M |
|
|
39
Tesla
TSLA
$1.31T
| $2.97B | 0.5% |
134,065,275
-126,635,535
| -49% | -$2.72B |
|
40
Sempra
SRE
$55.9B
| $2.94B | 0.5% |
54,349,650
+3,503,966
| +7% | +$200M |
|
41
Northrop Grumman
NOC
$81.8B
| $2.8B | 0.47% |
11,449,975
+775,194
| +7% | +$214M |
|
42
Dollar General
DG
$26.5B
| $2.71B | 0.46% |
25,102,029
-2,609,635
| -9% | -$283M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $2.71B | 0.46% |
15,439,514
-10,238,446
| -40% | -$1.62B |
|
44
Intercontinental Exchange
ICE
$84.9B
| $2.71B | 0.46% |
35,921,371
-1,991,912
| -5% | -$153M |
|
45
Cisco
CSCO
$475B
| $2.71B | 0.46% |
62,441,508
+7,667,333
| +14% | +$351M |
|
46
Philip Morris
PM
$290B
| $2.67B | 0.45% |
40,042,092
-5,514,583
| -12% | -$461M |
|
47
McDonald's
MCD
$194B
| $2.67B | 0.45% |
15,029,115
+990,384
| +7% | +$176M |
|
48
Chubb
CB
$134B
| $2.61B | 0.44% |
20,240,443
-3,385,149
| -14% | -$437M |
|
49
Verizon
VZ
$196B
| $2.6B | 0.44% |
46,224,105
-2,193,684
| -5% | -$124M |
|
50
DuPont de Nemours
DD
$19.5B
| $2.56B | 0.43% |
18,905,379
+1,656,644
| +10% | +$238M |
|
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.