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 | |
|---|---|---|---|---|---|---|
801
Plains GP Holdings
PAGP
$5.04B
| $52.3M | 0.01% |
2,604,304
-802,781
| -24% | -$17.8M |
|
802
Church & Dwight Co
CHD
$24B
| $52.1M | 0.01% |
792,847
-910,265
| -53% | -$57.6M |
|
803
Guardant Health
GH
$21.4B
| $52M | 0.01% |
+1,406,296
| New | +$51.8M |
|
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $52M | 0.01% |
2,730,584
-6,569
| -0.2% | -$142K |
|
|
CYBR
805
DELISTED
CyberArk
CYBR
| $51.9M | 0.01% |
700,149
-226,240
| -24% | -$16.2M |
|
806
Allstate
ALL
$65.9B
| $51.8M | 0.01% |
627,065
+514
| +0.1% | +$46.2K |
|
807
Goosehead Insurance
GSHD
$2.39B
| $51.7M | 0.01% |
1,966,634
-424,129
| -18% | -$11.8M |
|
|
CDR
808
DELISTED
Cedar Realty Trust, Inc
CDR
| $51.5M | 0.01% |
2,486,858
-516
| -0% | -$12.5K |
|
809
Teck Resources
TECK
$31.3B
| $51.2M | 0.01% |
2,378,560
-976,045
| -29% | -$21.2M |
|
|
CCH.U
810
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $51.2M | 0.01% |
+5,095,679
| New | +$51.6M |
|
811
Ford
F
$55.4B
| $51.1M | 0.01% |
6,673,699
+81,660
| +1% | +$728K |
|
812
Yum China
YUMC
$16.2B
| $50.6M | 0.01% |
1,510,065
-2,212,742
| -59% | -$75.9M |
|
|
ISBC
813
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.6M | 0.01% |
4,866,458
-10,959
| -0.2% | -$126K |
|
814
Arthur J. Gallagher & Co
AJG
$65B
| $50.4M | 0.01% |
683,883
-67,311
| -9% | -$5.03M |
|
815
Kosmos Energy
KOS
$1.51B
| $50.3M | 0.01% |
12,368,757
+1,019,062
| +9% | +$6.29M |
|
816
Nektar Therapeutics
NKTR
$2.57B
| $50.3M | 0.01% |
102,081
-16,202
| -14% | -$9.78M |
|
817
Kinder Morgan
KMI
$71.4B
| $50.2M | 0.01% |
3,262,142
+23,160
| +0.7% | +$392K |
|
|
AZUL
818
DELISTED
Azul
AZUL
| $50.1M | 0.01% |
1,809,530
-70,712
| -4% | -$1.72M |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $50.1M | 0.01% |
934,174
-208,343
| -18% | -$12.2M |
|
820
FMC
FMC
$1.27B
| $50.1M | 0.01% |
780,858
-247,760
| -24% | -$17.4M |
|
821
Conduent
CNDT
$252M
| $50M | 0.01% |
4,701,088
+956,549
| +26% | +$14.9M |
|
822
Brady Corp
BRC
$4.43B
| $49.7M | 0.01% |
1,144,645
-4,974
| -0.4% | -$207K |
|
823
Criteo S.A. Ordinary Shares
CRTO
$915M
| $49.6M | 0.01% |
2,182,364
-623,492
| -22% | -$14M |
|
824
Curtiss-Wright
CW
$25.4B
| $49.5M | 0.01% |
484,397
-2,365
| -0.5% | -$264K |
|
825
UFP Industries
UFPI
$5.03B
| $49.4M | 0.01% |
1,901,328
+216,021
| +13% | +$6.21M |
|
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.