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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$132B
| $2.54B | 0.41% |
97,307,900
+988,980
| +1% | +$24.6M |
|
52
Fidelity National Information Services
FIS
$21.9B
| $2.53B | 0.41% |
26,935,536
+582,826
| +2% | +$54.8M |
|
53
Chubb
CB
$134B
| $2.53B | 0.41% |
17,336,288
+5,476,652
| +46% | +$818M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.51B | 0.41% |
21,006,788
-1,274,860
| -6% | -$155M |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $2.48B | 0.4% |
23,647,086
-618,873
| -3% | -$68.8M |
|
56
Workday
WDAY
$45.5B
| $2.47B | 0.4% |
24,253,774
+6,866,749
| +39% | +$733M |
|
57
Willis Towers Watson
WTW
$31.9B
| $2.39B | 0.39% |
15,882,322
+3,729,190
| +31% | +$589M |
|
58
Marriott International
MAR
$90.9B
| $2.34B | 0.38% |
17,270,143
-1,063,926
| -6% | -$131M |
|
59
Thermo Fisher Scientific
TMO
$222B
| $2.29B | 0.37% |
12,077,960
-254,187
| -2% | -$48.7M |
|
60
DuPont de Nemours
DD
$19.1B
| $2.27B | 0.37% |
12,571,080
+753,050
| +6% | +$136M |
|
61
Pfizer
PFE
$154B
| $2.25B | 0.36% |
65,349,342
-157,381
| -0.2% | -$5.37M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $2.23B | 0.36% |
73,452,323
+2,022,616
| +3% | +$59M |
|
63
Gen Digital
GEN
$17.5B
| $2.21B | 0.36% |
78,792,626
+9,312,648
| +13% | +$279M |
|
64
Qualcomm
QCOM
$170B
| $2.19B | 0.36% |
34,225,212
-1,978,123
| -5% | -$120M |
|
65
Cisco
CSCO
$483B
| $2.19B | 0.35% |
57,062,275
+1,248,169
| +2% | +$44.6M |
|
|
WCN
66
Waste Connections
WCN
$41.8B
| $2.17B | 0.35% |
30,655,456
+569,498
| +2% | +$39.8M |
|
67
Home Depot
HD
$350B
| $2.13B | 0.35% |
11,244,422
-2,697,583
| -19% | -$466M |
|
|
68
American Tower
AMT
$78.8B
| $2.13B | 0.35% |
14,905,545
-6,520,696
| -30% | -$931M |
|
69
Comcast
CMCSA
$89.4B
| $2.07B | 0.34% |
51,809,728
-15,446,348
| -23% | -$581M |
|
70
L3Harris
LHX
$54B
| $2.06B | 0.33% |
14,548,924
+265,683
| +2% | +$37.1M |
|
71
Medtronic
MDT
$114B
| $1.96B | 0.32% |
24,229,161
-788,884
| -3% | -$63.2M |
|
72
NextEra Energy
NEE
$177B
| $1.95B | 0.32% |
50,023,512
+246,752
| +0.5% | +$9.53M |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $1.93B | 0.31% |
45,202,039
+1,195,214
| +3% | +$47.7M |
|
74
Walmart Inc
WMT
$897B
| $1.92B | 0.31% |
58,354,524
-148,545
| -0.3% | -$4.54M |
|
75
Textron
TXT
$15.3B
| $1.92B | 0.31% |
33,927,683
+373,535
| +1% | +$20.3M |
|
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.