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 | |
|---|---|---|---|---|---|---|
|
HTBK
701
DELISTED
Heritage Commerce
HTBK
| $68.8M | 0.01% |
6,064,670
+13,024
| +0.2% | +$181K |
|
702
Truist Financial
TFC
$64.7B
| $68.7M | 0.01% |
1,586,603
+23,900
| +2% | +$1.15M |
|
703
WEX
WEX
$6.78B
| $68.5M | 0.01% |
489,279
+8,355
| +2% | +$1.38M |
|
704
Encore Capital Group
ECPG
$2.15B
| $68.5M | 0.01% |
2,913,250
+1,066,212
| +58% | +$28.6M |
|
705
Zebra Technologies
ZBRA
$18B
| $68.2M | 0.01% |
428,019
-103,965
| -20% | -$17.3M |
|
|
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $68M | 0.01% |
4,384,155
-521,264
| -11% | -$11.4M |
|
707
Broadridge
BR
$19.6B
| $67.9M | 0.01% |
704,944
+3,972
| +0.6% | +$430K |
|
708
Primerica
PRI
$9.62B
| $67.4M | 0.01% |
689,366
+7,683
| +1% | +$854K |
|
|
ATHN
709
DELISTED
Athenahealth, Inc.
ATHN
| $67.3M | 0.01% |
510,156
-851,043
| -63% | -$109M |
|
710
Wave Life Sciences
WVE
$1.02B
| $67.1M | 0.01% |
1,595,506
-98,386
| -6% | -$4.38M |
|
711
Wintrust Financial
WTFC
$11B
| $66.8M | 0.01% |
1,004,289
-21,331
| -2% | -$1.62M |
|
712
AtriCure
ATRC
$2.21B
| $66.7M | 0.01% |
2,180,333
-34,358
| -2% | -$1.07M |
|
713
DexCom
DXCM
$34.5B
| $66.7M | 0.01% |
2,226,036
-15,779,120
| -88% | -$501M |
|
|
PRAH
714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.5M | 0.01% |
723,610
+29,236
| +4% | +$2.96M |
|
715
Coca-Cola Consolidated
COKE
$12.7B
| $66.5M | 0.01% |
3,748,850
+19,990
| +0.5% | +$370K |
|
|
TGI
716
DELISTED
Triumph Group
TGI
| $66.2M | 0.01% |
5,753,357
+782,474
| +16% | +$13.6M |
|
717
Tyler Technologies
TYL
$13.5B
| $66.1M | 0.01% |
355,839
-2,970
| -0.8% | -$587K |
|
|
SGI
718
Somnigroup International
SGI
$14B
| $66.1M | 0.01% |
6,386,904
-1,302,476
| -17% | -$15.6M |
|
719
Aflac
AFL
$60.7B
| $66M | 0.01% |
1,447,711
+23,360
| +2% | +$1.04M |
|
720
Cognizant
CTSH
$26.7B
| $66M | 0.01% |
1,038,982
+10,747
| +1% | +$748K |
|
721
Allogene Therapeutics
ALLO
$683M
| $65.9M | 0.01% |
+2,511,998
| New | +$66.7M |
|
722
Kearny Financial
KRNY
$604M
| $65.9M | 0.01% |
5,138,843
-50,954
| -1% | -$663K |
|
723
McGrath RentCorp
MGRC
$2.94B
| $65.6M | 0.01% |
1,274,677
+6,214
| +0.5% | +$320K |
|
|
AVX
724
DELISTED
AVX Corporation
AVX
| $65.4M | 0.01% |
4,286,873
+1,328,134
| +45% | +$21.4M |
|
725
Maximus
MMS
$2.94B
| $65.3M | 0.01% |
1,003,022
-6,336
| -0.6% | -$417K |
|
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.