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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$11.6B
| $43.7M | 0.01% |
849,988
-45,828
| -5% | -$2.94M |
|
|
CRAY
877
DELISTED
Cray, Inc.
CRAY
| $43.7M | 0.01% |
2,022,037
+216,623
| +12% | +$4.9M |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $43.2M | 0.01% |
494,816
-2,173
| -0.4% | -$211K |
|
879
Magnolia Oil & Gas
MGY
$6.25B
| $43.1M | 0.01% |
3,845,371
+368,002
| +11% | +$4.63M |
|
880
Blackbaud
BLKB
$2.03B
| $43.1M | 0.01% |
684,520
+19,507
| +3% | +$1.4M |
|
881
Houlihan Lokey
HLI
$8.63B
| $42.8M | 0.01% |
1,161,826
-36,286
| -3% | -$1.48M |
|
|
STMP
882
DELISTED
Stamps.com, Inc.
STMP
| $42.2M | 0.01% |
270,940
-3,627
| -1% | -$646K |
|
|
PCH
883
DELISTED
PotlatchDeltic
PCH
| $42M | 0.01% |
1,328,149
+63,215
| +5% | +$2.26M |
|
|
CKH
884
DELISTED
Seacor Holdings Inc.
CKH
| $42M | 0.01% |
1,134,531
-3,027
| -0.3% | -$134K |
|
|
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42M | 0.01% |
3,441,376
+3,409,781
| +10,792% | +$47.1M |
|
|
RDUS
886
DELISTED
Radius Health, Inc.
RDUS
| $41.9M | 0.01% |
2,538,131
+19,958
| +0.8% | +$336K |
|
887
WEC Energy
WEC
$35.6B
| $41.8M | 0.01% |
603,005
+13,529
| +2% | +$950K |
|
888
Kirby Corp
KEX
$7.18B
| $41.6M | 0.01% |
616,968
-20,184
| -3% | -$1.49M |
|
889
TAL Education Group
TAL
$6.58B
| $41.4M | 0.01% |
1,550,193
-1,025,026
| -40% | -$27.2M |
|
890
VF Corp
VFC
$5.73B
| $41.3M | 0.01% |
614,091
+9,728
| +2% | +$744K |
|
891
Liberty Global Class A
LBTYA
$3.55B
| $41.2M | 0.01% |
1,931,968
-241,738
| -11% | -$5.93M |
|
|
NEX
892
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41M | 0.01% |
5,014,519
+1,276,965
| +34% | +$14.3M |
|
893
Trane Technologies
TT
$105B
| $40.6M | 0.01% |
445,318
+15,610
| +4% | +$1.53M |
|
|
XYZ
894
Block Inc
XYZ
$47B
| $40.5M | 0.01% |
722,935
+583,373
| +418% | +$41.2M |
|
895
Omnicell
OMCL
$1.69B
| $40.5M | 0.01% |
661,939
-3,075
| -0.5% | -$208K |
|
896
Consolidated Edison
ED
$39.9B
| $40.5M | 0.01% |
529,427
+1,260
| +0.2% | +$98.5K |
|
|
CSFL
897
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.4M | 0.01% |
1,921,824
+374,634
| +24% | +$9.08M |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $40.1M | 0.01% |
1,347,695
+57,237
| +4% | +$2.3M |
|
899
Garrett Motion
GTX
$5.47B
| $40M | 0.01% |
+3,240,685
| New | +$44.1M |
|
900
Encompass Health
EHC
$12.3B
| $40M | 0.01% |
814,384
-152,023
| -16% | -$8.65M |
|
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.