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 | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.87B | 0.3% |
27,758,726
-6,518,237
| -19% | -$462M |
|
77
Agilent Technologies
A
$42B
| $1.86B | 0.3% |
27,733,271
-816,796
| -3% | -$55.1M |
|
78
PNC Financial Services
PNC
$100B
| $1.84B | 0.3% |
12,771,423
+2,031,008
| +19% | +$281M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $1.8B | 0.29% |
24,540,759
+5,041,538
| +26% | +$360M |
|
80
Microchip Technology
MCHP
$44.2B
| $1.77B | 0.29% |
40,349,136
-1,291,944
| -3% | -$58.4M |
|
81
Cboe Global Markets
CBOE
$29.8B
| $1.75B | 0.28% |
14,037,419
-3,081,212
| -18% | -$361M |
|
82
Southern Company
SO
$105B
| $1.72B | 0.28% |
35,714,189
+3,464,236
| +11% | +$177M |
|
83
Johnson Controls International
JCI
$91.3B
| $1.71B | 0.28% |
44,936,290
-10,728,560
| -19% | -$419M |
|
84
PepsiCo
PEP
$188B
| $1.67B | 0.27% |
13,923,549
+325,383
| +2% | +$37.2M |
|
85
Zoetis
ZTS
$30.9B
| $1.65B | 0.27% |
22,920,789
-6,322,506
| -22% | -$434M |
|
86
Humana
HUM
$46.3B
| $1.63B | 0.26% |
6,566,565
-2,773,076
| -30% | -$685M |
|
87
US Bancorp
USB
$100B
| $1.61B | 0.26% |
30,139,949
+3,918,506
| +15% | +$211M |
|
88
TransUnion
TRU
$15.2B
| $1.61B | 0.26% |
29,283,980
+747,771
| +3% | +$39.8M |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $1.6B | 0.26% |
29,742,953
-17,818,736
| -37% | -$949M |
|
90
Global Payments
GPN
$22.8B
| $1.58B | 0.26% |
15,768,890
+1,791,758
| +13% | +$179M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $1.56B | 0.25% |
12,447,539
+12,426,359
| +58,670% | +$1.49B |
|
92
Alnylam Pharmaceuticals
ALNY
$29B
| $1.55B | 0.25% |
12,233,241
+3,668,358
| +43% | +$461M |
|
93
TC Energy
TRP
$66B
| $1.55B | 0.25% |
31,872,441
+9,741,656
| +44% | +$476M |
|
94
Equifax
EFX
$21.3B
| $1.51B | 0.24% |
12,780,540
-1,855,815
| -13% | -$209M |
|
95
Occidental Petroleum
OXY
$58.6B
| $1.51B | 0.24% |
20,457,947
+453,708
| +2% | +$30.8M |
|
96
Texas Instruments
TXN
$256B
| $1.49B | 0.24% |
14,293,590
+6,382,741
| +81% | +$621M |
|
97
Ross Stores
ROST
$81.7B
| $1.48B | 0.24% |
18,472,242
+1,599,737
| +9% | +$112M |
|
98
Abbott
ABT
$188B
| $1.47B | 0.24% |
25,673,487
-1,964,743
| -7% | -$109M |
|
99
T-Mobile US
TMUS
$191B
| $1.45B | 0.24% |
22,865,755
+3,022,384
| +15% | +$184M |
|
100
Teleflex
TFX
$5.89B
| $1.44B | 0.23% |
5,800,346
+77,818
| +1% | +$19.6M |
|
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.