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 | |
|---|---|---|---|---|---|---|
|
PARA
976
DELISTED
Paramount Global Class B
PARA
| $37.7M | 0.01% |
638,924
-29,420
| -4% | -$1.69M |
|
977
Prestige Consumer Healthcare
PBH
$2.43B
| $37.6M | 0.01% |
845,691
+4,134
| +0.5% | +$188K |
|
978
Ventas
VTR
$46.3B
| $37.4M | 0.01% |
624,039
-1,620
| -0.3% | -$102K |
|
979
Lindblad Expeditions
LIND
$2.26B
| $37.4M | 0.01% |
3,819,296
+3,000
| +0.1% | +$31.2K |
|
980
FRP Holdings
FRPH
$425M
| $37.3M | 0.01% |
1,688,000
-62,600
| -4% | -$1.4M |
|
981
Culp Inc
CULP
$43.2M
| $37.2M | 0.01% |
1,110,007
-40,770
| -4% | -$1.28M |
|
|
PRTY
982
DELISTED
Party City Holdco Inc.
PRTY
| $37.2M | 0.01% |
2,664,686
+289,510
| +12% | +$3.56M |
|
983
Constellium
CSTM
$3.95B
| $37.1M | 0.01% |
+3,328,955
| New | +$35.4M |
|
|
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
| $37.1M | 0.01% |
1,187,869
+85,950
| +8% | +$2.84M |
|
985
Exponent
EXPO
$3.24B
| $36.8M | 0.01% |
1,036,030
-1,497,916
| -59% | -$55M |
|
|
GNMK
986
DELISTED
GenMark Diagnostics, Inc
GNMK
| $36.8M | 0.01% |
8,831,638
+2,233,030
| +34% | +$13.4M |
|
987
Woodward
WWD
$21.2B
| $36.4M | 0.01% |
475,215
-336
| -0.1% | -$26.2K |
|
|
CUB
988
DELISTED
Cubic Corporation
CUB
| $36.4M | 0.01% |
616,986
+204,225
| +49% | +$11.5M |
|
989
Hexcel
HXL
$7.74B
| $36.2M | 0.01% |
585,564
-102,485
| -15% | -$6.23M |
|
990
Knight Transportation
KNX
$11.9B
| $36M | 0.01% |
824,029
+4,900
| +0.6% | +$201K |
|
|
EFOR
991
Everforth Inc
EFOR
$1.37B
| $36M | 0.01% |
560,227
+414,718
| +285% | +$25.1M |
|
992
Regions Financial
RF
$27B
| $36M | 0.01% |
2,081,646
-113,093
| -5% | -$1.81M |
|
993
Iron Mountain
IRM
$37.7B
| $35.9M | 0.01% |
951,056
-67,452
| -7% | -$2.68M |
|
994
Oneok
OKE
$58.4B
| $35.8M | 0.01% |
670,129
+11,370
| +2% | +$607K |
|
995
Trimble
TRMB
$13.4B
| $35.8M | 0.01% |
880,811
+627,250
| +247% | +$25.7M |
|
996
Cadence Design Systems
CDNS
$89.2B
| $35.8M | 0.01% |
855,031
-32,137
| -4% | -$1.38M |
|
997
Hartford Financial Services
HIG
$37.8B
| $35.7M | 0.01% |
633,500
-50,385
| -7% | -$2.81M |
|
998
Manhattan Associates
MANH
$11.7B
| $35.6M | 0.01% |
718,245
-10,076
| -1% | -$452K |
|
999
Winmark
WINA
$1.26B
| $35.6M | 0.01% |
274,740
-10,600
| -4% | -$1.4M |
|
1000
Ligand Pharmaceuticals
LGND
$5.76B
| $35.3M | 0.01% |
413,789
+24,537
| +6% | +$2.13M |
|
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.