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 | |
|---|---|---|---|---|---|---|
|
SPTN
951
DELISTED
SpartanNash
SPTN
| $39.9M | 0.01% |
1,494,985
-145,830
| -9% | -$3.63M |
|
952
Conduent
CNDT
$252M
| $39.8M | 0.01% |
2,464,421
+614,988
| +33% | +$9.62M |
|
953
Ormat Technologies
ORA
$6.98B
| $39.7M | 0.01% |
621,273
+67,206
| +12% | +$4.26M |
|
954
Neurogene
NGNE
$713M
| $39.7M | 0.01% |
168,757
-25
| -0% | -$5.86K |
|
|
HI
955
DELISTED
Hillenbrand
HI
| $39.7M | 0.01% |
887,196
-34,010
| -4% | -$1.42M |
|
956
Jacobs Solutions
J
$16.8B
| $39.6M | 0.01% |
725,594
+8,599
| +1% | +$441K |
|
957
TETRA Technologies
TTI
$1.25B
| $39.5M | 0.01% |
9,257,520
-281,800
| -3% | -$971K |
|
958
Main Street Capital
MAIN
$5.54B
| $39.4M | 0.01% |
992,814
-34,600
| -3% | -$1.39M |
|
959
Commercial Metals
CMC
$7.98B
| $39.4M | 0.01% |
1,848,543
-1,391,127
| -43% | -$27.7M |
|
960
CTS Corp
CTS
$1.79B
| $39.1M | 0.01% |
1,519,336
+9,870
| +0.7% | +$260K |
|
961
Trane Technologies
TT
$105B
| $39.1M | 0.01% |
438,394
-5,480
| -1% | -$483K |
|
962
Sixth Street Specialty
TSLX
$1.82B
| $38.9M | 0.01% |
1,964,240
-73,700
| -4% | -$1.51M |
|
963
Ingevity
NGVT
$2.59B
| $38.8M | 0.01% |
551,076
+93,304
| +20% | +$6.73M |
|
964
CALL
Keurig Dr Pepper
KDP
$42.3B
| $38.8M | 0.01% |
400,000
+200,000
| +100% | +$17.9M |
|
965
Ametek
AME
$58.7B
| $38.8M | 0.01% |
534,857
-29,792
| -5% | -$2.08M |
|
|
STNLU
966
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $38.8M | 0.01% |
+3,887,115
| New | +$39.1M |
|
967
Albemarle
ALB
$15.4B
| $38.7M | 0.01% |
302,443
-9,296
| -3% | -$1.26M |
|
|
CAVM
968
DELISTED
Cavium, Inc.
CAVM
| $38.5M | 0.01% |
459,033
-1,598,619
| -78% | -$124M |
|
969
Allegiant Air
ALGT
$2.36B
| $38.4M | 0.01% |
248,099
+1,973
| +0.8% | +$279K |
|
970
Hercules Capital
HTGC
$3.17B
| $38.4M | 0.01% |
2,923,800
-116,900
| -4% | -$1.53M |
|
971
SiriusPoint
SPNT
$2.7B
| $38.3M | 0.01% |
2,615,741
-58,774
| -2% | -$946K |
|
972
WEC Energy
WEC
$35.9B
| $38.2M | 0.01% |
575,237
-25,630
| -4% | -$1.72M |
|
973
The Mosaic Company
MOS
$6.92B
| $38.1M | 0.01% |
1,486,682
-1,637,760
| -52% | -$37.6M |
|
974
Bread Financial
BFH
$4.51B
| $38.1M | 0.01% |
188,437
-3,034
| -2% | -$562K |
|
|
PPL
975
PPL Corp
PPL
$26.8B
| $37.9M | 0.01% |
1,223,262
+39,000
| +3% | +$1.4M |
|
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.