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 | |
|---|---|---|---|---|---|---|
|
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
| $49.1M | 0.01% |
5,565,319
-2,909,057
| -34% | -$24.2M |
|
|
AVXS
877
DELISTED
AveXis, Inc. Common Stock
AVXS
| $48.9M | 0.01% |
442,016
-153,673
| -26% | -$15.4M |
|
878
DXC Technology
DXC
$1.79B
| $48.9M | 0.01% |
595,356
+2,025
| +0.3% | +$164K |
|
|
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.8M | 0.01% |
1,617,039
+214,234
| +15% | +$6.8M |
|
880
Louisiana-Pacific
LPX
$5.18B
| $48.7M | 0.01% |
1,852,985
-391,424
| -17% | -$10.6M |
|
881
EPAM Systems
EPAM
$5.24B
| $48.4M | 0.01% |
450,768
+14,541
| +3% | +$1.44M |
|
|
BOLD
882
DELISTED
Audentes Therapeutics, Inc
BOLD
| $48.3M | 0.01% |
1,545,377
+967,035
| +167% | +$26.6M |
|
883
Zebra Technologies
ZBRA
$18B
| $48.3M | 0.01% |
465,105
+442,777
| +1,983% | +$48.1M |
|
884
Domino's
DPZ
$11.6B
| $48.2M | 0.01% |
255,057
-7,149
| -3% | -$1.32M |
|
885
Energizer
ENR
$1.55B
| $47.5M | 0.01% |
990,368
-23,616
| -2% | -$1.09M |
|
886
PDF Solutions
PDFS
$2.13B
| $47.5M | 0.01% |
3,022,512
+2,780
| +0.1% | +$44.7K |
|
887
Charles River Laboratories
CRL
$13.4B
| $47.4M | 0.01% |
433,224
+38,712
| +10% | +$4.21M |
|
|
MSGN
888
DELISTED
MSG Networks Inc.
MSGN
| $47.3M | 0.01% |
2,334,353
-215,931
| -8% | -$4.16M |
|
889
J&J Snack Foods
JJSF
$1.7B
| $47.2M | 0.01% |
310,856
-9,324
| -3% | -$1.31M |
|
890
Patrick Industries
PATK
$2.78B
| $47.1M | 0.01% |
1,016,253
+37,404
| +4% | +$1.54M |
|
|
CSBK
891
DELISTED
Clifton Bancorp Inc.
CSBK
| $47M | 0.01% |
2,750,690
-38,688
| -1% | -$657K |
|
|
NCI
892
DELISTED
Navigant Consulting, Inc.
NCI
| $46.9M | 0.01% |
2,416,286
-121,200
| -5% | -$2.2M |
|
893
M&T Bank
MTB
$36.6B
| $46.7M | 0.01% |
272,863
-10,333
| -4% | -$1.71M |
|
894
Universal Logistics Holdings
ULH
$518M
| $46.3M | 0.01% |
1,949,061
-85,500
| -4% | -$1.91M |
|
|
CSW
895
CSW Industrials
CSW
$5.59B
| $46.2M | 0.01% |
1,005,050
+312,130
| +45% | +$14.7M |
|
896
Semtech
SMTC
$12.4B
| $46.1M | 0.01% |
1,348,792
+5,040
| +0.4% | +$189K |
|
|
ARRY
897
DELISTED
Array Biopharma Inc
ARRY
| $45.9M | 0.01% |
3,582,159
-82,243
| -2% | -$935K |
|
898
Consolidated Edison
ED
$40.1B
| $45.6M | 0.01% |
537,274
+200
| +0% | +$17.2K |
|
|
CIR
899
DELISTED
CIRCOR International, Inc
CIR
| $45.6M | 0.01% |
936,309
-33,600
| -3% | -$1.64M |
|
|
RAVN
900
DELISTED
Raven Industries Inc
RAVN
| $45.4M | 0.01% |
1,320,247
-35,710
| -3% | -$1.22M |
|
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.