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 | 18.85% |
| 2 | Technology | 18.49% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
826
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.3M | 0.01% |
1,554,295
-689,319
| -31% | -$21.3M |
|
|
NCOM
827
DELISTED
National Commerce Corporation
NCOM
| $49.1M | 0.01% |
1,363,422
+84,283
| +7% | +$3.21M |
|
828
Paychex
PAYX
$35.3B
| $49M | 0.01% |
752,825
+18,857
| +3% | +$1.28M |
|
829
Hexcel
HXL
$6.36B
| $49M | 0.01% |
853,928
+17,521
| +2% | +$1.06M |
|
|
GWPH
830
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $48.8M | 0.01% |
501,577
-249,139
| -33% | -$32.7M |
|
831
Coty
COTY
$2.36B
| $48.4M | 0.01% |
7,385,114
+1,418,365
| +24% | +$13.1M |
|
|
GAP
832
The Gap Inc
GAP
$8.06B
| $48M | 0.01% |
1,862,358
+331,278
| +22% | +$8.85M |
|
833
CTS Corp
CTS
$1.69B
| $47.9M | 0.01% |
1,850,897
+290,549
| +19% | +$8.24M |
|
|
PGTI
834
DELISTED
PGT, Inc.
PGTI
| $47.8M | 0.01% |
3,018,486
+33,757
| +1% | +$653K |
|
|
RAVN
835
DELISTED
Raven Industries Inc
RAVN
| $47.6M | 0.01% |
1,316,199
+2,307
| +0.2% | +$95.9K |
|
836
LyondellBasell Industries
LYB
$18.8B
| $47.5M | 0.01% |
571,103
+10,280
| +2% | +$940K |
|
837
Silicon Laboratories
SLAB
$7.38B
| $47.3M | 0.01% |
600,754
+3,808
| +0.6% | +$317K |
|
|
RST
838
DELISTED
ROSETTA STONE INC
RST
| $47.3M | 0.01% |
2,882,775
+585,284
| +25% | +$10.7M |
|
|
AMRN
839
Amarin Corp
AMRN
$280M
| $47.3M | 0.01% |
173,657
-152,683
| -47% | -$55.7M |
|
840
Mine Safety
MSA
$7.03B
| $47.2M | 0.01% |
500,458
-503,413
| -50% | -$51.4M |
|
841
PTC
PTC
$15.2B
| $47M | 0.01% |
567,281
-5,339
| -0.9% | -$469K |
|
842
Baker Hughes
BKR
$56.7B
| $47M | 0.01% |
2,185,559
+202,798
| +10% | +$5.18M |
|
843
Constellium
CSTM
$3.34B
| $47M | 0.01% |
6,718,237
+458,137
| +7% | +$4.08M |
|
844
Pacira BioSciences
PCRX
$1.01B
| $46.6M | 0.01% |
1,084,012
-200,751
| -16% | -$9.37M |
|
845
Equity Lifestyle Properties
ELS
$11.5B
| $46.5M | 0.01% |
958,448
-6,550
| -0.7% | -$317K |
|
846
Nordson
NDSN
$18.5B
| $46.5M | 0.01% |
389,581
-324
| -0.1% | -$39.8K |
|
847
Enbridge
ENB
$105B
| $46.5M | 0.01% |
1,494,639
+1,272,851
| +574% | +$40.9M |
|
848
Williams Companies
WMB
$84.4B
| $46.4M | 0.01% |
2,103,467
+81,540
| +4% | +$2.04M |
|
|
MSGN
849
DELISTED
MSG Networks Inc.
MSGN
| $46.4M | 0.01% |
1,968,064
+104,853
| +6% | +$2.68M |
|
850
Public Service Enterprise Group
PEG
$33.3B
| $46.1M | 0.01% |
886,491
+10,620
| +1% | +$572K |
|
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 19% 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.