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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$11B
| $90.2M | 0.01% |
1,095,355
-39,767
| -4% | -$3.2M |
|
677
Dominion Energy
D
$60.3B
| $90.1M | 0.01% |
1,111,060
-32,112
| -3% | -$2.6M |
|
678
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $90M | 0.01% |
3,928,627
+173,757
| +5% | +$3.99M |
|
679
Gibraltar Industries
ROCK
$1.45B
| $89.8M | 0.01% |
2,721,275
+362,275
| +15% | +$11.6M |
|
680
Sabre
SABR
$892M
| $89.5M | 0.01% |
4,364,667
-3,328,556
| -43% | -$63.7M |
|
681
Angi Inc
ANGI
$196M
| $89.3M | 0.01% |
853,821
+10,159
| +1% | +$1.18M |
|
|
GMS
682
DELISTED
GMS Inc
GMS
| $89.2M | 0.01% |
2,370,890
+1,438,459
| +154% | +$51.3M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $89.2M | 0.01% |
2,635,153
+356,130
| +16% | +$11.7M |
|
684
Myers Industries
MYE
$1.25B
| $89.2M | 0.01% |
4,572,057
-251,462
| -5% | -$5.27M |
|
685
Simply Good Foods
SMPL
$989M
| $89.1M | 0.01% |
6,247,718
-44,660
| -0.7% | -$560K |
|
686
Haemonetics
HAE
$4.11B
| $88.5M | 0.01% |
1,524,222
-1,080,040
| -41% | -$56.9M |
|
687
US Physical Therapy
USPH
$1.24B
| $88.3M | 0.01% |
1,222,733
-16,182
| -1% | -$1.1M |
|
|
ONC
688
BeOne Medicines Ltd
ONC
$40.3B
| $88M | 0.01% |
900,520
-67,240
| -7% | -$6.15M |
|
|
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.5M | 0.01% |
1,111,360
-40,725
| -4% | -$3.04M |
|
690
Performance Food Group
PFGC
$16.4B
| $87.5M | 0.01% |
2,643,181
+11,480
| +0.4% | +$337K |
|
691
TD Synnex
SNX
$20.4B
| $87.4M | 0.01% |
1,285,660
-44,898
| -3% | -$2.97M |
|
692
Carpenter Technology
CRS
$26.6B
| $87.2M | 0.01% |
1,710,358
-97,310
| -5% | -$4.83M |
|
|
AAN.A
693
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $87M | 0.01% |
2,184,238
+30,393
| +1% | +$1.21M |
|
|
TWOU
694
DELISTED
2U Inc
TWOU
| $87M | 0.01% |
44,938
+19,215
| +75% | +$36.1M |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.8M | 0.01% |
1,639,002
-192,355
| -11% | -$8.44M |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $86.8M | 0.01% |
1,284,055
+455,725
| +55% | +$29.5M |
|
697
Red Rock Resorts
RRR
$3.67B
| $86.5M | 0.01% |
2,562,602
-32,399
| -1% | -$903K |
|
698
Prudential Financial
PRU
$43B
| $84.8M | 0.01% |
737,660
-26,846
| -4% | -$3.01M |
|
699
First Horizon
FHN
$12.3B
| $84.6M | 0.01% |
4,233,422
-2,226,000
| -34% | -$42.8M |
|
700
Take-Two Interactive
TTWO
$45.2B
| $83.7M | 0.01% |
762,403
-20,204
| -3% | -$2.21M |
|
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.