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 | |
|---|---|---|---|---|---|---|
776
Q2 Holdings
QTWO
$4.13B
| $56.5M | 0.01% |
1,140,214
-21,114
| -2% | -$1.08M |
|
777
nVent Electric
NVT
$27.5B
| $56.3M | 0.01% |
2,506,680
+506,562
| +25% | +$12.3M |
|
778
Universal Health Services
UHS
$10.1B
| $56.3M | 0.01% |
482,607
-202,543
| -30% | -$25.5M |
|
779
HP
HPQ
$28.6B
| $56.2M | 0.01% |
2,748,056
+23,230
| +0.9% | +$542K |
|
780
Edwards Lifesciences
EW
$53.4B
| $56.1M | 0.01% |
1,098,051
+16,707
| +2% | +$845K |
|
781
Travelers Companies
TRV
$77.2B
| $56M | 0.01% |
467,557
+5,479
| +1% | +$686K |
|
782
Haemonetics
HAE
$4.11B
| $55.9M | 0.01% |
558,633
-267,877
| -32% | -$28.1M |
|
783
Exponent
EXPO
$3.24B
| $55.8M | 0.01% |
1,100,877
-733
| -0.1% | -$36.8K |
|
|
ENV
784
DELISTED
ENVESTNET, INC.
ENV
| $55.6M | 0.01% |
1,129,729
+40,572
| +4% | +$2.17M |
|
785
TransDigm Group
TDG
$68.9B
| $55.4M | 0.01% |
162,844
+539
| +0.3% | +$185K |
|
786
Texas Roadhouse
TXRH
$13.6B
| $55.3M | 0.01% |
925,747
+34,414
| +4% | +$2.21M |
|
787
Carpenter Technology
CRS
$26.6B
| $55.2M | 0.01% |
1,550,178
-57,293
| -4% | -$2.58M |
|
788
Knowles
KN
$3.23B
| $54.9M | 0.01% |
4,122,579
+86,090
| +2% | +$1.26M |
|
789
Casella Waste Systems
CWST
$5.79B
| $54.6M | 0.01% |
1,915,799
-11,332
| -0.6% | -$344K |
|
|
BFS
790
Saul Centers
BFS
$865M
| $54.6M | 0.01% |
1,155,457
+1,454
| +0.1% | +$74.4K |
|
791
Preferred Bank
PFBC
$1.28B
| $54.1M | 0.01% |
1,248,538
+6,875
| +0.6% | +$351K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $54M | 0.01% |
1,229,559
+13,939
| +1% | +$683K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $53.6M | 0.01% |
1,990,643
+64,616
| +3% | +$1.83M |
|
|
ELME
794
Elme Communities
ELME
$144M
| $53.5M | 0.01% |
2,325,285
+35,663
| +2% | +$981K |
|
795
Eaton
ETN
$176B
| $53.3M | 0.01% |
776,520
+10,880
| +1% | +$814K |
|
796
Grand Canyon Education
LOPE
$3.79B
| $53.2M | 0.01% |
553,290
+128,113
| +30% | +$14.9M |
|
797
Clorox
CLX
$12.9B
| $53.1M | 0.01% |
344,486
-245,123
| -42% | -$38.2M |
|
|
UBNK
798
DELISTED
United Financial Bancorp, Inc.
UBNK
| $53.1M | 0.01% |
3,612,207
-129,507
| -3% | -$2.04M |
|
799
Huron Consulting
HURN
$2.47B
| $53M | 0.01% |
1,032,821
+368,032
| +55% | +$18.7M |
|
800
BOK Financial
BOKF
$8.85B
| $52.5M | 0.01% |
716,009
+709,475
| +10,858% | +$60.1M |
|
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.