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 | |
|---|---|---|---|---|---|---|
|
QUOT
651
DELISTED
Quotient Technology Inc
QUOT
| $97.7M | 0.02% |
8,316,764
-1,173,018
| -12% | -$16.3M |
|
652
America Movil
AMX
$69.8B
| $97.7M | 0.02% |
5,694,734
+863,084
| +18% | +$15.1M |
|
|
THR
653
DELISTED
Thermon Group Holdings
THR
| $97.4M | 0.02% |
4,115,783
-37,740
| -0.9% | -$824K |
|
654
First Hawaiian
FHB
$3.39B
| $97M | 0.02% |
3,325,514
+87,270
| +3% | +$2.56M |
|
655
Safety Insurance
SAFT
$1.52B
| $96.6M | 0.02% |
1,201,809
-10,807
| -0.9% | -$874K |
|
656
Deere & Co
DE
$165B
| $96.5M | 0.02% |
616,829
-12,308
| -2% | -$1.72M |
|
|
CDR
657
DELISTED
Cedar Realty Trust, Inc
CDR
| $95.9M | 0.02% |
2,390,297
+41,617
| +2% | +$1.61M |
|
658
Orion
OEC
$360M
| $95.6M | 0.02% |
3,732,985
+1,863,689
| +100% | +$44M |
|
|
COBZ
659
DELISTED
CoBiz Financial,Inc
COBZ
| $95.5M | 0.02% |
4,778,890
-134,900
| -3% | -$2.73M |
|
660
Mohawk Industries
MHK
$9.42B
| $95.5M | 0.02% |
346,055
-8,271
| -2% | -$2.22M |
|
661
Lam Research
LRCX
$422B
| $95.5M | 0.02% |
5,186,780
-2,093,740
| -29% | -$41.1M |
|
|
CPLA
662
DELISTED
Capella Education Company
CPLA
| $95.1M | 0.02% |
1,229,294
+120,959
| +11% | +$9.39M |
|
|
AIMT
663
DELISTED
Aimmune Therapeutics
AIMT
| $95.1M | 0.02% |
2,514,167
+1,136,368
| +82% | +$36.7M |
|
664
AGCO
AGCO
$6.96B
| $94.5M | 0.02% |
1,323,085
+185,410
| +16% | +$13.2M |
|
665
Mine Safety
MSA
$7.32B
| $94.1M | 0.02% |
1,214,292
-99,579
| -8% | -$7.95M |
|
666
Ecolab
ECL
$77.4B
| $93.9M | 0.02% |
699,780
-24,319
| -3% | -$3.24M |
|
667
SouthState Bank Corp
SSB
$10.8B
| $93.6M | 0.02% |
1,074,432
+958,404
| +826% | +$86M |
|
668
Helios Technologies
HLIO
$2.67B
| $93.3M | 0.02% |
1,441,580
-96,170
| -6% | -$5.62M |
|
669
Glacier Bancorp
GBCI
$6.48B
| $93.2M | 0.02% |
2,365,018
-81,240
| -3% | -$3.08M |
|
|
IPCC
670
DELISTED
Infinity Property & Casualty C
IPCC
| $92.6M | 0.02% |
873,682
+1,820
| +0.2% | +$185K |
|
|
FRGI
671
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $92.5M | 0.02% |
4,868,657
+6,058
| +0.1% | +$109K |
|
672
Highwoods Properties
HIW
$3.51B
| $91.1M | 0.01% |
1,788,748
-74,177
| -4% | -$3.82M |
|
|
MON
673
DELISTED
Monsanto Co
MON
| $91M | 0.01% |
779,497
-45,307
| -5% | -$5.39M |
|
674
First American
FAF
$7.56B
| $90.9M | 0.01% |
1,621,407
-12,699
| -0.8% | -$684K |
|
675
Cavco Industries
CVCO
$4.67B
| $90.8M | 0.01% |
595,274
-20,035
| -3% | -$3.01M |
|
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.