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 | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$380B
| $1.78B | 0.3% |
49,169,653
+42,740,847
| +665% | +$1.93B |
|
77
Gen Digital
GEN
$17B
| $1.78B | 0.3% |
94,325,069
+11,954,702
| +15% | +$247M |
|
78
Comcast
CMCSA
$89.7B
| $1.78B | 0.3% |
52,188,498
-2,977,893
| -5% | -$109M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $1.77B | 0.3% |
42,992,473
-3,605,248
| -8% | -$148M |
|
80
Dollar Tree
DLTR
$24.6B
| $1.74B | 0.29% |
19,240,220
+316,943
| +2% | +$26.8M |
|
81
Agilent Technologies
A
$42B
| $1.73B | 0.29% |
25,713,300
-1,234,710
| -5% | -$83.1M |
|
82
Ross Stores
ROST
$79.9B
| $1.73B | 0.29% |
20,736,245
-551,770
| -3% | -$50M |
|
83
TransUnion
TRU
$15.2B
| $1.72B | 0.29% |
30,296,747
+824,704
| +3% | +$52.7M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.72B | 0.29% |
17,672,485
-3,197,655
| -15% | -$378M |
|
85
Global Payments
GPN
$22.4B
| $1.68B | 0.28% |
16,276,698
+876,974
| +6% | +$96.6M |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66B | 0.28% |
7,011,122
+2,589,472
| +59% | +$694M |
|
87
Southern Company
SO
$106B
| $1.65B | 0.28% |
37,505,175
-605,168
| -2% | -$27.5M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52.2B
| $1.62B | 0.27% |
68,900,891
+11,732,910
| +21% | +$309M |
|
89
HCA Healthcare
HCA
$88.7B
| $1.61B | 0.27% |
12,957,966
+2,154,233
| +20% | +$289M |
|
90
Teleflex
TFX
$5.9B
| $1.57B | 0.27% |
6,071,298
-7,856
| -0.1% | -$1.99M |
|
91
Ball Corp
BALL
$16.6B
| $1.57B | 0.27% |
34,089,830
+3,328,560
| +11% | +$156M |
|
92
NiSource
NI
$20.2B
| $1.56B | 0.26% |
61,526,324
-533,055
| -0.9% | -$13.7M |
|
93
Duke Energy
DUK
$96.1B
| $1.55B | 0.26% |
18,004,985
+8,730,724
| +94% | +$743M |
|
94
Equifax
EFX
$21.2B
| $1.55B | 0.26% |
16,673,371
+6,947,485
| +71% | +$739M |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55B | 0.26% |
32,443,604
-904,528
| -3% | -$42.6M |
|
96
NVIDIA
NVDA
$5.42T
| $1.55B | 0.26% |
464,031,280
+22,574,720
| +5% | +$108M |
|
97
Cooper Companies
COO
$14.8B
| $1.53B | 0.26% |
24,114,004
-788,592
| -3% | -$51.1M |
|
98
Cboe Global Markets
CBOE
$29.9B
| $1.52B | 0.26% |
15,538,694
+365,411
| +2% | +$38M |
|
99
CVS Health
CVS
$120B
| $1.51B | 0.26% |
23,032,841
+1,882,778
| +9% | +$141M |
|
100
Revvity
RVTY
$12.9B
| $1.5B | 0.25% |
19,033,936
+394,913
| +2% | +$33.4M |
|
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.