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 | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$1.04T
| $187M | 0.03% |
4,557,763
-135,515
| -3% | -$5.84M |
|
|
JBGS
477
JBG SMITH
JBGS
$681M
| $187M | 0.03% |
5,394,899
+1,249,353
| +30% | +$41.3M |
|
478
TJX Companies
TJX
$170B
| $187M | 0.03% |
4,898,526
+352,128
| +8% | +$12.8M |
|
479
Sysco
SYY
$40.1B
| $186M | 0.03% |
3,058,169
-255,738
| -8% | -$14.5M |
|
|
PF
480
DELISTED
Pinnacle Foods, Inc.
PF
| $186M | 0.03% |
3,120,674
-361,542
| -10% | -$20.4M |
|
481
Enterprise Products Partners
EPD
$81.7B
| $184M | 0.03% |
6,928,127
+6,919,025
| +76,017% | +$175M |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $182M | 0.03% |
1,754,736
+20,522
| +1% | +$1.96M |
|
483
Blackrock
BLK
$179B
| $180M | 0.03% |
351,095
-14,320
| -4% | -$6.96M |
|
484
Sun Life Financial
SLF
$44.6B
| $179M | 0.03% |
4,319,265
-2,719,816
| -39% | -$108M |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.03% |
2,456,361
-4,103,173
| -63% | -$289M |
|
|
AMT.PRB
486
DELISTED
American Tower Corporation
AMT.PRB
| $177M | 0.03% |
1,416,074
-685,000
| -33% | -$86.3M |
|
|
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175M | 0.03% |
2,745,898
+5,504
| +0.2% | +$316K |
|
488
Ford
F
$55.3B
| $173M | 0.03% |
13,876,761
-1,900,080
| -12% | -$23.4M |
|
|
TWX
489
DELISTED
Time Warner Inc
TWX
| $173M | 0.03% |
1,890,344
-269,405
| -12% | -$25.5M |
|
490
Nomad Foods
NOMD
$1.59B
| $172M | 0.03% |
10,174,660
-211,300
| -2% | -$3.28M |
|
491
Towne Bank
TOWN
$3.46B
| $172M | 0.03% |
5,588,096
-71,644
| -1% | -$2.39M |
|
492
Goldman Sachs
GS
$305B
| $171M | 0.03% |
672,574
-32,219
| -5% | -$7.9M |
|
493
Columbia Banking Systems
COLB
$9.01B
| $171M | 0.03% |
3,936,306
+1,236,252
| +46% | +$53.9M |
|
|
PGRE
494
DELISTED
Paramount Group
PGRE
| $171M | 0.03% |
10,757,524
+801,643
| +8% | +$12.9M |
|
495
Sea Limited
SE
$78.1B
| $169M | 0.03% |
+12,680,640
| New | +$173M |
|
496
Kimco Realty
KIM
$16.1B
| $168M | 0.03% |
9,245,751
+313,740
| +4% | +$5.87M |
|
497
Aon
AON
$74.6B
| $167M | 0.03% |
1,242,968
+26,730
| +2% | +$3.8M |
|
|
CORE
498
DELISTED
Core Mark Holding Co., Inc.
CORE
| $166M | 0.03% |
5,256,958
-1,047,757
| -17% | -$33.5M |
|
499
SiteOne Landscape Supply
SITE
$4.24B
| $165M | 0.03% |
2,154,532
+286,971
| +15% | +$19.4M |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.03% |
2,198,251
+1,137,814
| +107% | +$72.8M |
|
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.