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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$21.8B
| $46.1M | 0.01% |
647,683
+9,057
| +1% | +$715K |
|
852
Hershey
HSY
$37B
| $46.1M | 0.01% |
429,726
-21,423
| -5% | -$2.28M |
|
|
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.1M | 0.01% |
1,635,063
-6,798
| -0.4% | -$207K |
|
854
J&J Snack Foods
JJSF
$1.67B
| $45.9M | 0.01% |
317,307
-893
| -0.3% | -$136K |
|
|
DFS
855
DELISTED
Discover Financial Services
DFS
| $45.8M | 0.01% |
776,051
+7,509
| +1% | +$518K |
|
856
General Mills
GIS
$20.4B
| $45.7M | 0.01% |
1,173,767
-739,970
| -39% | -$31.3M |
|
857
SEACOR Marine Holdings
SMHI
$264M
| $45.7M | 0.01% |
3,883,185
+214,807
| +6% | +$3.81M |
|
|
TSRO
858
DELISTED
TESARO, Inc.
TSRO
| $45.6M | 0.01% |
614,766
-2,089,700
| -77% | -$100M |
|
|
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.6M | 0.01% |
863,074
+595
| +0.1% | +$34K |
|
|
EFOR
860
Everforth Inc
EFOR
$1.34B
| $45.5M | 0.01% |
835,335
+94,893
| +13% | +$6.19M |
|
861
Ligand Pharmaceuticals
LGND
$5.76B
| $45.5M | 0.01% |
537,795
+50,299
| +10% | +$5.36M |
|
862
Molson Coors Class B
TAP
$7.75B
| $45.5M | 0.01% |
809,689
+504,442
| +165% | +$31.1M |
|
863
Welltower
WELL
$166B
| $45.4M | 0.01% |
654,741
+10,148
| +2% | +$690K |
|
864
Emergent Biosolutions
EBS
$233M
| $45.4M | 0.01% |
765,254
+34,492
| +5% | +$2.22M |
|
865
Lindblad Expeditions
LIND
$2.24B
| $45.1M | 0.01% |
3,350,092
+392
| +0% | +$5.23K |
|
866
Integer Holdings
ITGR
$4.25B
| $45.1M | 0.01% |
591,005
+1,386
| +0.2% | +$111K |
|
|
CMD
867
DELISTED
Cantel Medical Corporation
CMD
| $45.1M | 0.01% |
605,296
+7,304
| +1% | +$603K |
|
868
East-West Bancorp
EWBC
$18.5B
| $44.9M | 0.01% |
1,032,004
-133,065
| -11% | -$6.9M |
|
869
eBay
EBAY
$45.5B
| $44.9M | 0.01% |
1,599,079
+13,202
| +0.8% | +$388K |
|
870
Tidewater
TDW
$4.56B
| $44.9M | 0.01% |
2,345,945
+85,395
| +4% | +$2.22M |
|
871
Qualys
QLYS
$6.47B
| $44.7M | 0.01% |
598,281
+10,279
| +2% | +$775K |
|
|
STI
872
DELISTED
SunTrust Banks, Inc.
STI
| $44.6M | 0.01% |
883,873
+20,920
| +2% | +$1.25M |
|
873
Winmark
WINA
$1.26B
| $44.4M | 0.01% |
279,367
+834
| +0.3% | +$128K |
|
874
Rockwell Automation
ROK
$50.1B
| $44.4M | 0.01% |
294,808
-907
| -0.3% | -$151K |
|
|
MAXR
875
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.8M | 0.01% |
3,658,642
+1,238,723
| +51% | +$25.2M |
|
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.