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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$10.3B
| $2.49B | 0.42% |
40,382,566
+12,581,989
| +45% | +$912M |
|
52
Willis Towers Watson
WTW
$31.4B
| $2.48B | 0.42% |
16,346,192
+943,979
| +6% | +$141M |
|
53
ServiceNow
NOW
$128B
| $2.45B | 0.42% |
68,933,230
+2,584,335
| +4% | +$91.7M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $2.38B | 0.4% |
31,097,310
+627,302
| +2% | +$54.6M |
|
|
WCN
55
Waste Connections
WCN
$42B
| $2.37B | 0.4% |
31,886,080
-1,515,349
| -5% | -$115M |
|
56
NextEra Energy
NEE
$179B
| $2.35B | 0.4% |
53,992,572
-6,075,436
| -10% | -$266M |
|
57
ExxonMobil
XOM
$653B
| $2.32B | 0.39% |
33,985,308
-7,683,362
| -18% | -$603M |
|
|
58
Eli Lilly
LLY
$1.08T
| $2.28B | 0.39% |
19,735,710
+14,205,563
| +257% | +$1.59B |
|
59
Microchip Technology
MCHP
$43.9B
| $2.25B | 0.38% |
62,555,618
+7,533,958
| +14% | +$266M |
|
60
Johnson & Johnson
JNJ
$626B
| $2.17B | 0.37% |
16,852,290
-959,285
| -5% | -$134M |
|
61
Medtronic
MDT
$115B
| $2.12B | 0.36% |
23,352,210
+105,611
| +0.5% | +$9.87M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.07B | 0.35% |
19,744,922
+13,598,312
| +221% | +$1.38B |
|
63
Honeywell
HON
$73B
| $1.94B | 0.33% |
15,557,529
-5,575,887
| -26% | -$761M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $1.93B | 0.33% |
37,875,014
+3,257,383
| +9% | +$170M |
|
65
Centene
CNC
$32.9B
| $1.92B | 0.33% |
33,378,742
-561,128
| -2% | -$37.6M |
|
|
PPLI
66
People Inc
PPLI
$3B
| $1.92B | 0.33% |
58,733,571
+13,812,952
| +31% | +$464M |
|
67
Tyson Foods
TSN
$19.6B
| $1.91B | 0.32% |
35,739,360
-5,716,670
| -14% | -$336M |
|
68
PNC Financial Services
PNC
$102B
| $1.89B | 0.32% |
16,183,751
-1,068,623
| -6% | -$136M |
|
69
Walt Disney
DIS
$178B
| $1.84B | 0.31% |
16,810,752
+318,994
| +2% | +$36.3M |
|
70
L3Harris
LHX
$52.8B
| $1.84B | 0.31% |
13,665,560
-144,385
| -1% | -$21.8M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.82B | 0.31% |
13,296,580
+2,951,989
| +29% | +$446M |
|
72
Kimberly-Clark
KMB
$36.1B
| $1.81B | 0.31% |
15,924,087
+175,480
| +1% | +$19.5M |
|
73
TC Energy
TRP
$66.9B
| $1.8B | 0.31% |
50,494,418
+4,112,641
| +9% | +$162M |
|
74
NXP Semiconductors
NXPI
$59.6B
| $1.8B | 0.3% |
24,537,803
+4,301,681
| +21% | +$341M |
|
75
Nike
NKE
$60.3B
| $1.79B | 0.3% |
24,115,006
+333,889
| +1% | +$25M |
|
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.