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 | |
|---|---|---|---|---|---|---|
751
Cummins
CMI
$87B
| $69.6M | 0.01% |
394,030
-95,858
| -20% | -$16.4M |
|
752
American Public Education
APEI
$828M
| $69.6M | 0.01% |
2,778,407
+30,880
| +1% | +$720K |
|
753
Teladoc Health
TDOC
$1.26B
| $69.2M | 0.01% |
1,986,662
+135,695
| +7% | +$4.51M |
|
754
Hubbell
HUBB
$26.8B
| $68.5M | 0.01% |
506,376
+324,135
| +178% | +$40.4M |
|
|
CISN
755
DELISTED
Cision Ltd. Ordinary Share
CISN
| $68M | 0.01% |
5,731,350
-43,500
| -0.8% | -$537K |
|
756
Allstate
ALL
$65.9B
| $68M | 0.01% |
649,014
-18,261
| -3% | -$1.8M |
|
|
UBNK
757
DELISTED
United Financial Bancorp, Inc.
UBNK
| $67.9M | 0.01% |
3,851,781
-138,000
| -3% | -$2.51M |
|
758
Waste Management
WM
$89.6B
| $67.4M | 0.01% |
781,090
-25,154
| -3% | -$2.05M |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $67.2M | 0.01% |
1,355,342
-312,814
| -19% | -$14.4M |
|
|
CCI.PRA
760
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $66.9M | 0.01% |
60,202
-118,280
| -66% | -$131M |
|
761
Encore Capital Group
ECPG
$2.15B
| $66.7M | 0.01% |
1,583,201
-365,450
| -19% | -$16.7M |
|
762
Macy's
M
$6.27B
| $66.4M | 0.01% |
2,637,523
-167,316
| -6% | -$3.67M |
|
763
Five Below
FIVE
$13.4B
| $66.3M | 0.01% |
999,951
-16,380
| -2% | -$984K |
|
764
Travelers Companies
TRV
$77.2B
| $66.3M | 0.01% |
488,429
-19,361
| -4% | -$2.56M |
|
765
KT
KT
$9.03B
| $65.6M | 0.01% |
4,203,271
+384,800
| +10% | +$5.67M |
|
|
ELME
766
Elme Communities
ELME
$144M
| $65.6M | 0.01% |
2,107,818
-72,120
| -3% | -$2.34M |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $64.9M | 0.01% |
532,280
-4,622
| -0.9% | -$539K |
|
768
Maximus
MMS
$2.94B
| $64.6M | 0.01% |
902,499
+29,879
| +3% | +$2.01M |
|
769
Aflac
AFL
$60.7B
| $64.6M | 0.01% |
1,471,856
-52,590
| -3% | -$2.24M |
|
770
Theravance Biopharma
TBPH
$878M
| $64.6M | 0.01% |
2,315,540
+15,244
| +0.7% | +$451K |
|
|
LDL
771
DELISTED
Lydall, Inc.
LDL
| $64.4M | 0.01% |
1,268,803
+6,014
| +0.5% | +$329K |
|
|
ACBI
772
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $64.3M | 0.01% |
3,654,376
-19,140
| -0.5% | -$330K |
|
|
BZUN
773
Baozun
BZUN
$168M
| $64.3M | 0.01% |
2,036,236
+962,430
| +90% | +$31.1M |
|
774
LyondellBasell Industries
LYB
$20.2B
| $63.6M | 0.01% |
576,190
-293,456
| -34% | -$30.4M |
|
775
Tyler Technologies
TYL
$13.5B
| $63.5M | 0.01% |
358,815
-6,812
| -2% | -$1.21M |
|
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.