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 | |
|---|---|---|---|---|---|---|
776
Eaton
ETN
$176B
| $63.5M | 0.01% |
803,765
-40,629
| -5% | -$3.16M |
|
777
Glaukos
GKOS
$11.2B
| $63.3M | 0.01% |
2,469,338
+203,691
| +9% | +$6.06M |
|
778
eBay
EBAY
$46.5B
| $63.3M | 0.01% |
1,677,618
-108,271
| -6% | -$4.02M |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $63.3M | 0.01% |
1,267,619
+13,568
| +1% | +$700K |
|
780
Plains GP Holdings
PAGP
$5.04B
| $63.1M | 0.01% |
2,876,710
+1,180,426
| +70% | +$24.8M |
|
781
McGrath RentCorp
MGRC
$2.94B
| $62.8M | 0.01% |
1,337,229
-130,310
| -9% | -$6.03M |
|
782
Target
TGT
$70.6B
| $62.8M | 0.01% |
962,009
-13,450
| -1% | -$812K |
|
|
ISBC
783
DELISTED
Investors Bancorp, Inc.
ISBC
| $62.7M | 0.01% |
4,514,464
+205,680
| +5% | +$2.85M |
|
784
Nordson
NDSN
$17.3B
| $62.4M | 0.01% |
426,187
-10,632
| -2% | -$1.37M |
|
|
BHBK
785
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $62.2M | 0.01% |
3,093,741
+227,675
| +8% | +$4.69M |
|
786
Fair Isaac
FICO
$24B
| $62.1M | 0.01% |
405,493
+11,944
| +3% | +$1.81M |
|
|
HTBK
787
DELISTED
Heritage Commerce
HTBK
| $61.7M | 0.01% |
4,030,236
-34,020
| -0.8% | -$518K |
|
|
EE
788
DELISTED
El Paso Electric Company
EE
| $61.6M | 0.01% |
1,113,690
-44,310
| -4% | -$2.57M |
|
789
Innospec
IOSP
$2.31B
| $61.2M | 0.01% |
866,438
-58,184
| -6% | -$3.88M |
|
790
CALL
Verizon
VZ
$200B
| $61.1M | 0.01% |
1,154,000
| – | – |
|
|
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
| $61.1M | 0.01% |
1,677,955
+729,066
| +77% | +$27.7M |
|
792
LPL Financial
LPLA
$29.5B
| $61M | 0.01% |
1,067,453
+20,232
| +2% | +$1.06M |
|
793
Wave Life Sciences
WVE
$1.02B
| $60.6M | 0.01% |
1,726,956
+7,402
| +0.4% | +$216K |
|
|
CYBR
794
DELISTED
CyberArk
CYBR
| $60.6M | 0.01% |
1,464,409
+10,250
| +0.7% | +$449K |
|
795
HP
HPQ
$28.6B
| $60.5M | 0.01% |
2,877,286
-95,780
| -3% | -$2.04M |
|
796
Telephone and Data Systems
TDS
$4.03B
| $60.3M | 0.01% |
2,169,669
+290,355
| +15% | +$7.97M |
|
|
CLVS
797
DELISTED
Clovis Oncology, Inc.
CLVS
| $60.1M | 0.01% |
883,977
-468,728
| -35% | -$32.8M |
|
|
STI
798
DELISTED
SunTrust Banks, Inc.
STI
| $60M | 0.01% |
928,868
-18,752
| -2% | -$1.14M |
|
799
Hilton Grand Vacations
HGV
$3.49B
| $59.9M | 0.01% |
1,428,241
-690,078
| -33% | -$28.1M |
|
800
Knowles
KN
$3.23B
| $59.8M | 0.01% |
4,081,089
-93,210
| -2% | -$1.46M |
|
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.