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 | |
|---|---|---|---|---|---|---|
|
TPH
501
DELISTED
Tri Pointe Homes
TPH
| $164M | 0.03% |
9,154,276
-23,414
| -0.3% | -$395K |
|
502
Match Group
MTCH
$8.35B
| $163M | 0.03% |
5,211,418
+28,260
| +0.5% | +$793K |
|
|
KMG
503
DELISTED
KMG Chemicals Inc
KMG
| $163M | 0.03% |
2,467,931
+640,304
| +35% | +$36.2M |
|
504
NetEase
NTES
$79.3B
| $162M | 0.03% |
2,352,345
+2,325,835
| +8,773% | +$145M |
|
505
Adobe
ADBE
$102B
| $162M | 0.03% |
925,922
-8,145
| -0.9% | -$1.4M |
|
506
LivaNova
LIVN
$4.47B
| $162M | 0.03% |
2,030,013
-588,938
| -22% | -$46.8M |
|
507
Franklin Resources
BEN
$17B
| $160M | 0.03% |
3,692,924
+3,066,467
| +489% | +$133M |
|
508
Capitol Federal Financial
CFFN
$1.1B
| $160M | 0.03% |
11,922,083
+443,689
| +4% | +$6.22M |
|
509
HDFC Bank
HDB
$119B
| $160M | 0.03% |
6,275,904
+983,648
| +19% | +$23.6M |
|
510
Chesapeake Utilities
CPK
$3.24B
| $159M | 0.03% |
2,022,613
+78,974
| +4% | +$6.38M |
|
511
KKR & Co
KKR
$98.6B
| $159M | 0.03% |
+7,542,624
| New | +$152M |
|
512
McKesson
MCK
$104B
| $158M | 0.03% |
1,011,151
+161,695
| +19% | +$24M |
|
513
Citizens Financial Group
CFG
$31B
| $158M | 0.03% |
3,754,896
-1,574,103
| -30% | -$61.6M |
|
514
Host Hotels & Resorts
HST
$15.6B
| $156M | 0.03% |
7,875,547
-54,366
| -0.7% | -$1.07M |
|
515
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $156M | 0.03% |
2,353,783
+17,511
| +0.7% | +$1.16M |
|
516
CALL
AT&T
T
$165B
| $156M | 0.03% |
5,296,000
| – | – |
|
517
TripAdvisor
TRIP
$1.24B
| $155M | 0.03% |
4,506,842
+1,479,627
| +49% | +$53.5M |
|
518
Minerals Technologies
MTX
$2.29B
| $153M | 0.02% |
2,225,171
-43,979
| -2% | -$3.13M |
|
|
SGI
519
Somnigroup International
SGI
$13.5B
| $153M | 0.02% |
9,751,208
-2,954,568
| -23% | -$45.1M |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $152M | 0.02% |
4,213,246
+810,539
| +24% | +$29.6M |
|
521
Viatris
VTRS
$18.7B
| $152M | 0.02% |
3,594,625
+71,951
| +2% | +$2.75M |
|
|
RDFN
522
DELISTED
Redfin
RDFN
| $152M | 0.02% |
5,097,943
-655,650
| -11% | -$15.9M |
|
523
LCI Industries
LCII
$2.57B
| $151M | 0.02% |
1,164,078
-29,907
| -3% | -$3.68M |
|
|
GCP
524
DELISTED
GCP Applied Technologies Inc.
GCP
| $151M | 0.02% |
4,737,866
+2,080,809
| +78% | +$64M |
|
|
JAG
525
DELISTED
Jagged Peak Energy Inc.
JAG
| $151M | 0.02% |
9,555,781
+164,089
| +2% | +$2.37M |
|
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.