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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$5.35B
| $39.8M | 0.01% |
625,016
+35,836
| +6% | +$2.5M |
|
902
Digital Realty Trust
DLR
$73.1B
| $39.8M | 0.01% |
373,587
+6,071
| +2% | +$671K |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| $39.8M | 0.01% |
758,733
+22,947
| +3% | +$1.33M |
|
904
Team
TISI
$101M
| $39.8M | 0.01% |
271,515
+19,346
| +8% | +$3.53M |
|
|
MGP
905
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.7M | 0.01% |
1,504,772
+1,423
| +0.1% | +$39.7K |
|
|
GNMK
906
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39.6M | 0.01% |
8,144,394
-512,925
| -6% | -$2.67M |
|
907
Cummins
CMI
$87.8B
| $39.4M | 0.01% |
294,668
+1,096
| +0.4% | +$155K |
|
908
McKesson
MCK
$102B
| $39.2M | 0.01% |
354,891
-13,934
| -4% | -$1.74M |
|
|
ECOL
909
DELISTED
US Ecology, Inc.
ECOL
| $39.2M | 0.01% |
621,716
+15,143
| +2% | +$1.02M |
|
910
XPO
XPO
$24.7B
| $39M | 0.01% |
1,976,878
+40,352
| +2% | +$1.12M |
|
911
Oneok
OKE
$58.3B
| $38.8M | 0.01% |
719,302
-1,480
| -0.2% | -$91.9K |
|
912
Jacobs Solutions
J
$17B
| $38.7M | 0.01% |
800,100
+8,388
| +1% | +$480K |
|
913
Schneider National
SNDR
$6.27B
| $38.6M | 0.01% |
2,069,534
+320,662
| +18% | +$6.88M |
|
914
Essent Group
ESNT
$6.14B
| $38.6M | 0.01% |
1,130,048
+373,660
| +49% | +$14.3M |
|
|
ZGNX
915
DELISTED
Zogenix, Inc.
ZGNX
| $38.5M | 0.01% |
1,055,165
-192,461
| -15% | -$7.88M |
|
916
Monolithic Power Systems
MPWR
$67B
| $38.4M | 0.01% |
330,317
+73,357
| +29% | +$8.78M |
|
|
NVRO
917
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.01% |
987,266
+141,740
| +17% | +$6.3M |
|
918
i3 Verticals
IIIV
$323M
| $38.2M | 0.01% |
1,585,103
+660,905
| +72% | +$13.8M |
|
919
Murphy USA
MUSA
$10.1B
| $38.2M | 0.01% |
497,992
-5,190
| -1% | -$409K |
|
920
Barings BDC
BBDC
$987M
| $38.1M | 0.01% |
4,234,200
+120,300
| +3% | +$1.19M |
|
921
Pricesmart
PSMT
$5.49B
| $38.1M | 0.01% |
645,288
-1,039,244
| -62% | -$71.6M |
|
|
HAYN
922
DELISTED
Haynes International, Inc.
HAYN
| $38.1M | 0.01% |
1,444,316
-111,272
| -7% | -$3.45M |
|
923
Commault Systems
CVLT
$6.26B
| $38.1M | 0.01% |
644,621
+52,821
| +9% | +$3.12M |
|
924
Pegasystems
PEGA
$5.15B
| $37.9M | 0.01% |
1,586,718
-7,896
| -0.5% | -$207K |
|
|
APC
925
DELISTED
Anadarko Petroleum
APC
| $37.9M | 0.01% |
864,969
+14,220
| +2% | +$802K |
|
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.