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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$98.7B
| $155M | 0.03% |
2,065,892
-1,909,198
| -48% | -$168M |
|
502
Zillow
Z
$8.08B
| $155M | 0.03% |
4,899,826
+166,073
| +4% | +$5.9M |
|
|
HOUS
503
DELISTED
Anywhere Real Estate
HOUS
| $155M | 0.03% |
10,530,391
+928,399
| +10% | +$16.9M |
|
|
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153M | 0.03% |
8,640,217
+5,136,954
| +147% | +$111M |
|
505
Selective Insurance
SIGI
$5.59B
| $153M | 0.03% |
2,509,370
+17,886
| +0.7% | +$1.11M |
|
506
Popular Inc
BPOP
$11.3B
| $153M | 0.03% |
3,234,189
-1,290,610
| -29% | -$66.5M |
|
507
VeriSign
VRSN
$26B
| $152M | 0.03% |
1,026,382
+238,242
| +30% | +$35.7M |
|
508
Simply Good Foods
SMPL
$989M
| $152M | 0.03% |
8,025,609
+1,260,967
| +19% | +$23.8M |
|
509
Ally Financial
ALLY
$13.6B
| $151M | 0.03% |
6,650,057
+828,675
| +14% | +$20.7M |
|
510
Ventas
VTR
$46.3B
| $150M | 0.03% |
2,565,693
+1,938,734
| +309% | +$114M |
|
511
Cal-Maine
CALM
$3.87B
| $150M | 0.03% |
3,549,779
-511,388
| -13% | -$23.7M |
|
512
Southern Copper
SCCO
$158B
| $149M | 0.03% |
5,281,336
+117,663
| +2% | +$3.92M |
|
513
Healthcare Services Group
HCSG
$1.45B
| $149M | 0.03% |
3,697,909
-499,264
| -12% | -$21.1M |
|
514
California Water Service
CWT
$3.1B
| $148M | 0.03% |
3,110,975
-45,333
| -1% | -$2.01M |
|
|
DENN
515
DELISTED
Denny's
DENN
| $147M | 0.02% |
9,055,317
+10,066
| +0.1% | +$158K |
|
516
Ralph Lauren
RL
$23.1B
| $146M | 0.02% |
1,415,578
+68,314
| +5% | +$8.05M |
|
|
GRFS
517
Grifois
GRFS
$5.4B
| $145M | 0.02% |
7,915,035
-4,825,434
| -38% | -$96M |
|
518
Equitable Holdings
EQH
$14.4B
| $143M | 0.02% |
8,611,027
-2,623,946
| -23% | -$51.2M |
|
519
Performance Food Group
PFGC
$16.4B
| $143M | 0.02% |
4,427,909
-599,335
| -12% | -$19M |
|
520
First Industrial Realty Trust
FR
$8.4B
| $142M | 0.02% |
4,937,314
+69,349
| +1% | +$2.15M |
|
521
Wingstop
WING
$3.1B
| $142M | 0.02% |
2,208,706
-119,068
| -5% | -$7.78M |
|
522
Westamerica Bancorp
WABC
$1.39B
| $141M | 0.02% |
2,533,432
+34,693
| +1% | +$2.04M |
|
523
Texas Capital Bancshares
TCBI
$4.38B
| $141M | 0.02% |
2,751,087
+64
| +0% | +$4.04K |
|
|
P
524
Everpure Inc
P
$39B
| $140M | 0.02% |
8,697,558
+797,085
| +10% | +$15.7M |
|
525
Towne Bank
TOWN
$3.5B
| $139M | 0.02% |
5,814,502
-162,087
| -3% | -$4.45M |
|
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.