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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$79.2B
| $94M | 0.02% |
7,113,433
-3,171,240
| -31% | -$47.5M |
|
|
TPH
627
DELISTED
Tri Pointe Homes
TPH
| $93.6M | 0.02% |
8,565,545
-362,917
| -4% | -$4.29M |
|
628
HEICO Corp Class A
HEI.A
$38.1B
| $92.9M | 0.02% |
1,473,957
-1,011
| -0.1% | -$67.7K |
|
629
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $92.6M | 0.02% |
615,139
+84,305
| +16% | +$13.6M |
|
630
Kimco Realty
KIM
$16.4B
| $92.5M | 0.02% |
6,315,100
-2,351,690
| -27% | -$36.9M |
|
631
Deere & Co
DE
$165B
| $92.4M | 0.02% |
619,324
+10,762
| +2% | +$1.58M |
|
632
Live Nation Entertainment
LYV
$43.3B
| $91.4M | 0.02% |
1,856,488
+480,120
| +35% | +$25.4M |
|
|
INVX
633
Innovex International
INVX
$2.15B
| $91.1M | 0.02% |
3,034,447
+78,248
| +3% | +$3.16M |
|
634
Gentherm
THRM
$1.32B
| $89.4M | 0.02% |
2,235,309
-1,357,327
| -38% | -$57.4M |
|
635
Elanco Animal Health
ELAN
$11.2B
| $89.4M | 0.02% |
2,833,959
+16,433
| +0.6% | +$538K |
|
636
Fair Isaac
FICO
$24B
| $88.5M | 0.02% |
473,172
+20,254
| +4% | +$3.95M |
|
637
Flowserve
FLS
$10.3B
| $88.1M | 0.01% |
2,317,744
-323,190
| -12% | -$15.1M |
|
638
Penumbra
PEN
$12.9B
| $87.5M | 0.01% |
716,109
+102,229
| +17% | +$13.7M |
|
639
National Bank Holdings
NBHC
$1.94B
| $87.5M | 0.01% |
2,833,032
-128,575
| -4% | -$4.45M |
|
640
Globant
GLOB
$1.77B
| $87.3M | 0.01% |
1,549,332
+246,880
| +19% | +$13.2M |
|
641
Pebblebrook Hotel Trust
PEB
$2.05B
| $87M | 0.01% |
3,073,724
-308,358
| -9% | -$10.2M |
|
642
MKS Inc
MKSI
$20.7B
| $85.9M | 0.01% |
1,328,828
+173,168
| +15% | +$12.5M |
|
643
Scholastic
SCHL
$784M
| $85.3M | 0.01% |
2,118,233
+5,505
| +0.3% | +$239K |
|
644
American Public Education
APEI
$828M
| $84.9M | 0.01% |
2,984,187
+75,738
| +3% | +$2.32M |
|
645
Teladoc Health
TDOC
$1.26B
| $84.8M | 0.01% |
1,709,960
-331,299
| -16% | -$20.3M |
|
|
THR
646
DELISTED
Thermon Group Holdings
THR
| $84.7M | 0.01% |
4,175,939
-51,372
| -1% | -$1.16M |
|
|
K
647
DELISTED
Kellanova
K
| $84.6M | 0.01% |
1,580,282
-146,193
| -8% | -$8.83M |
|
648
Gibraltar Industries
ROCK
$1.45B
| $84.4M | 0.01% |
2,372,559
+118,809
| +5% | +$4.33M |
|
649
St. Joe Company
JOE
$3.89B
| $84.2M | 0.01% |
6,393,431
+2,351,269
| +58% | +$35.1M |
|
650
Glacier Bancorp
GBCI
$6.48B
| $83.7M | 0.01% |
2,112,944
-91,234
| -4% | -$3.92M |
|
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.