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 | |
|---|---|---|---|---|---|---|
|
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $83.4M | 0.01% |
874,847
+174,337
| +25% | +$17.1M |
|
|
XIFR
652
XPLR Infrastructure LP
XIFR
$1.09B
| $82.6M | 0.01% |
1,919,684
+15,399
| +0.8% | +$702K |
|
653
Dominion Energy
D
$60.3B
| $82.4M | 0.01% |
1,152,719
+31,317
| +3% | +$2.29M |
|
654
TherapeuticsMD
TXMD
$24.1M
| $82M | 0.01% |
430,447
-75,942
| -15% | -$18.5M |
|
655
Qorvo
QRVO
$8.68B
| $81.7M | 0.01% |
1,344,662
-105,751
| -7% | -$7.11M |
|
656
Dropbox
DBX
$7.81B
| $81.2M | 0.01% |
3,974,831
+1,388,792
| +54% | +$32M |
|
|
DTV
657
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $81M | 0.01% |
1,554,804
-2,199
| -0.1% | -$117K |
|
658
Henry Schein
HSIC
$10B
| $80.5M | 0.01% |
1,306,370
-844,036
| -39% | -$55.6M |
|
659
NorthWestern Energy
NWE
$4.4B
| $80.3M | 0.01% |
1,350,579
+24,802
| +2% | +$1.52M |
|
|
IBTX
660
DELISTED
Independent Bank Group, Inc.
IBTX
| $79.8M | 0.01% |
1,744,340
-16,409
| -0.9% | -$932K |
|
|
OAK
661
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.8M | 0.01% |
2,006,978
+13,987
| +0.7% | +$574K |
|
|
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
| $79.5M | 0.01% |
2,825,933
-650,111
| -19% | -$21M |
|
|
ALDR
663
DELISTED
Alder Biopharmaceuticals
ALDR
| $79M | 0.01% |
7,712,078
+489,494
| +7% | +$6.27M |
|
|
CSW
664
CSW Industrials
CSW
$5.59B
| $79M | 0.01% |
1,634,846
+4,578
| +0.3% | +$228K |
|
665
Expro Ltd
XPRO
$2.1B
| $79M | 0.01% |
2,522,066
-25,631
| -1% | -$1.11M |
|
666
Lumen
LUMN
$6.6B
| $78.9M | 0.01% |
5,204,663
-200,433
| -4% | -$3.83M |
|
667
Stanley Black & Decker
SWK
$15.4B
| $78.4M | 0.01% |
654,409
-3,147,550
| -83% | -$393M |
|
668
Tenaris
TS
$26.6B
| $77.8M | 0.01% |
3,651,237
+374,154
| +11% | +$10.4M |
|
|
PPBI
669
DELISTED
Pacific Premier Bancorp
PPBI
| $77.8M | 0.01% |
3,047,612
+284,515
| +10% | +$8.59M |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.5M | 0.01% |
589,232
+18,948
| +3% | +$2.9M |
|
|
BHBK
671
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $77.4M | 0.01% |
3,628,105
+44,067
| +1% | +$1.01M |
|
672
Helios Technologies
HLIO
$2.67B
| $77.3M | 0.01% |
2,330,331
+240,044
| +11% | +$10.2M |
|
673
Exelon
EXC
$47B
| $77.2M | 0.01% |
2,400,251
-5,264,665
| -69% | -$168M |
|
|
ONCE
674
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $77.1M | 0.01% |
1,970,766
-577,184
| -23% | -$25M |
|
675
General Dynamics
GD
$106B
| $76.7M | 0.01% |
487,746
-60,646
| -11% | -$10.9M |
|
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.