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 | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$10.4B
| $42M | 0.01% |
522,247
-52,844
| -9% | -$3.99M |
|
|
MASI
927
DELISTED
Masimo
MASI
| $41.9M | 0.01% |
494,409
-2,664
| -0.5% | -$231K |
|
928
Digital Realty Trust
DLR
$73.1B
| $41.9M | 0.01% |
367,720
-13,220
| -3% | -$1.56M |
|
929
Cirrus Logic
CRUS
$6.08B
| $41.9M | 0.01% |
807,440
+48,806
| +6% | +$2.64M |
|
930
VF Corp
VFC
$5.79B
| $41.7M | 0.01% |
599,161
-22,727
| -4% | -$1.5M |
|
|
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.5M | 0.01% |
626,470
-22,004
| -3% | -$1.46M |
|
|
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.5M | 0.01% |
1,837,466
-1,747,289
| -49% | -$46.9M |
|
933
Edwards Lifesciences
EW
$53.4B
| $41.4M | 0.01% |
1,102,944
-6,300
| -0.6% | -$231K |
|
934
T. Rowe Price
TROW
$23.7B
| $41.2M | 0.01% |
393,057
-16,700
| -4% | -$1.63M |
|
|
VSM
935
DELISTED
Versum Materials, Inc.
VSM
| $41.1M | 0.01% |
1,085,974
+84,652
| +8% | +$3.3M |
|
936
Barclays
BCS
$94.6B
| $41M | 0.01% |
3,935,932
-1,697
| -0% | -$16.5K |
|
937
Jack Henry & Associates
JKHY
$11.1B
| $41M | 0.01% |
350,548
+843
| +0.2% | +$94.2K |
|
938
Welltower
WELL
$169B
| $41M | 0.01% |
642,893
+3,090
| +0.5% | +$207K |
|
939
First Industrial Realty Trust
FR
$8.4B
| $40.9M | 0.01% |
1,299,506
-31,300
| -2% | -$988K |
|
940
Perdoceo Education
PRDO
$1.99B
| $40.5M | 0.01% |
3,355,891
-51,823
| -2% | -$616K |
|
941
American Vanguard Corp
AVD
$62.8M
| $40.5M | 0.01% |
2,061,874
-99,300
| -5% | -$2.06M |
|
942
Helen of Troy
HELE
$699M
| $40.4M | 0.01% |
419,012
-11,339
| -3% | -$1.04M |
|
943
Arthur J. Gallagher & Co
AJG
$65B
| $40.2M | 0.01% |
635,482
-20,070
| -3% | -$1.28M |
|
944
Employers Holdings
EIG
$871M
| $40.1M | 0.01% |
903,493
-39,310
| -4% | -$1.85M |
|
945
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $40.1M | 0.01% |
219,480
+67,042
| +44% | +$12.1M |
|
946
CALL
Comcast
CMCSA
$92.9B
| $40M | 0.01% |
1,000,000
| – | – |
|
|
ALOG
947
DELISTED
Analogic Corp
ALOG
| $40M | 0.01% |
477,995
-32,376
| -6% | -$2.68M |
|
|
PRAH
948
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40M | 0.01% |
439,117
+44,874
| +11% | +$3.73M |
|
949
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $39.9M | 0.01% |
1,100,196
-349,970
| -24% | -$13M |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $39.9M | 0.01% |
801,105
+8,355
| +1% | +$415K |
|
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.