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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$106B
| $125M | 0.02% |
354,668
-333,571
| -48% | -$130M |
|
552
Kemper
KMPR
$1.59B
| $125M | 0.02% |
1,878,330
-125,738
| -6% | -$9.17M |
|
553
Zillow
ZG
$8.15B
| $124M | 0.02% |
3,943,111
-42,015
| -1% | -$1.48M |
|
|
NBIS
554
Nebius Group N.V.
NBIS
$69.3B
| $124M | 0.02% |
4,526,061
+771,544
| +21% | +$22.6M |
|
555
Quaker Houghton
KWR
$2.95B
| $123M | 0.02% |
689,792
+493,604
| +252% | +$95.1M |
|
556
Lattice Semiconductor
LSCC
$18.2B
| $122M | 0.02% |
17,653,876
+1,330,618
| +8% | +$8.96M |
|
557
Steris
STE
$23B
| $122M | 0.02% |
1,142,544
-7,276
| -0.6% | -$812K |
|
|
MYOK
558
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $121M | 0.02% |
2,482,432
+14,024
| +0.6% | +$772K |
|
559
Murphy Oil
MUR
$4.99B
| $121M | 0.02% |
5,168,464
+540,270
| +12% | +$16.6M |
|
|
CISN
560
DELISTED
Cision Ltd. Ordinary Share
CISN
| $121M | 0.02% |
10,328,394
-337,395
| -3% | -$4.61M |
|
561
Host Hotels & Resorts
HST
$15.6B
| $120M | 0.02% |
7,171,802
-856,785
| -11% | -$16M |
|
562
Angi Inc
ANGI
$196M
| $120M | 0.02% |
743,930
-65,337
| -8% | -$11.8M |
|
563
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $119M | 0.02% |
4,584,569
-3,459
| -0.1% | -$92.7K |
|
564
Ultragenyx Pharmaceutical
RARE
$2.6B
| $119M | 0.02% |
2,730,381
-47,648
| -2% | -$2.6M |
|
565
Domino's
DPZ
$11.6B
| $118M | 0.02% |
476,323
+151,077
| +46% | +$39.8M |
|
|
ALEX
566
DELISTED
Alexander & Baldwin
ALEX
| $117M | 0.02% |
6,381,944
+130,881
| +2% | +$2.64M |
|
567
McCormick & Company Non-Voting
MKC
$14.6B
| $117M | 0.02% |
1,679,278
-259,940
| -13% | -$18.6M |
|
568
Take-Two Interactive
TTWO
$45.2B
| $117M | 0.02% |
1,133,238
+64,707
| +6% | +$7.45M |
|
569
Compañía de Minas Buenaventura
BVN
$8.55B
| $116M | 0.02% |
7,161,382
-121,350
| -2% | -$1.75M |
|
|
AIMT
570
DELISTED
Aimmune Therapeutics
AIMT
| $114M | 0.02% |
4,771,909
+86,452
| +2% | +$2.24M |
|
571
Insmed
INSM
$27.6B
| $114M | 0.02% |
8,676,398
-1,823,846
| -17% | -$29.1M |
|
572
Campbell Soup
CPB
$6.94B
| $114M | 0.02% |
3,449,503
+767,245
| +29% | +$29M |
|
573
Lockheed Martin
LMT
$138B
| $113M | 0.02% |
430,043
+10,928
| +3% | +$3.32M |
|
574
Blackrock
BLK
$183B
| $112M | 0.02% |
285,397
-24,210
| -8% | -$9.92M |
|
575
Sea Limited
SE
$75.5B
| $112M | 0.02% |
9,858,949
-4,741,889
| -32% | -$59.4M |
|
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.