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 | |
|---|---|---|---|---|---|---|
1001
Carlisle Companies
CSL
$14.9B
| $35.3M | 0.01% |
310,447
+2,408
| +0.8% | +$263K |
|
1002
Motorola Solutions
MSI
$77B
| $35.2M | 0.01% |
389,437
-22,768
| -6% | -$2.07M |
|
1003
Newell Brands
NWL
$2.63B
| $35.1M | 0.01% |
1,135,188
-69,803
| -6% | -$2.41M |
|
1004
Visteon
VC
$2.86B
| $35M | 0.01% |
279,992
+105,372
| +60% | +$13.4M |
|
|
UNVR
1005
DELISTED
Univar Solutions Inc.
UNVR
| $35M | 0.01% |
1,131,604
+38,744
| +4% | +$1.15M |
|
1006
Lattice Semiconductor
LSCC
$18.2B
| $35M | 0.01% |
6,057,203
+1,348,490
| +29% | +$7.91M |
|
|
CCF
1007
DELISTED
Chase Corporation
CCF
| $34.9M | 0.01% |
289,425
+46,183
| +19% | +$5.48M |
|
1008
Casella Waste Systems
CWST
$5.79B
| $34.8M | 0.01% |
1,513,126
+89,392
| +6% | +$1.76M |
|
1009
PTC
PTC
$16.7B
| $34.7M | 0.01% |
571,243
-221,275
| -28% | -$13.7M |
|
1010
Compass Minerals
CMP
$1.1B
| $34.6M | 0.01% |
479,403
-476,352
| -50% | -$32.1M |
|
1011
Brunswick
BC
$5.29B
| $34.4M | 0.01% |
623,650
+8,742
| +1% | +$476K |
|
1012
Tidewater
TDW
$4.55B
| $34.4M | 0.01% |
+1,410,520
| New | +$36.9M |
|
1013
Pegasystems
PEGA
$5.51B
| $34.2M | 0.01% |
1,452,450
+44,420
| +3% | +$1.19M |
|
1014
Graphic Packaging
GPK
$3.51B
| $34.2M | 0.01% |
2,214,509
-98,735
| -4% | -$1.49M |
|
1015
SEACOR Marine Holdings
SMHI
$262M
| $34.2M | 0.01% |
2,924,278
+107,457
| +4% | +$1.42M |
|
1016
Wynn Resorts
WYNN
$10.5B
| $34.2M | 0.01% |
202,918
-4,241
| -2% | -$654K |
|
1017
CAE Inc. Common Shares
CAE
$8.47B
| $34.2M | 0.01% |
1,834,100
+1,359,800
| +287% | +$24M |
|
|
LGF.B
1018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.1M | 0.01% |
1,073,607
+62,034
| +6% | +$1.86M |
|
1019
Fortinet
FTNT
$121B
| $33.2M | 0.01% |
3,799,710
-27,215
| -0.7% | -$222K |
|
1020
MGIC Investment
MTG
$6.33B
| $33.2M | 0.01% |
2,351,765
+354,758
| +18% | +$4.99M |
|
1021
Bio-Rad Laboratories Class A
BIO
$9.66B
| $33.1M | 0.01% |
138,896
+1,145
| +0.8% | +$277K |
|
|
WFBI
1022
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $33M | 0.01% |
964,690
-34,410
| -3% | -$1.2M |
|
|
SF
1023
Stifel
SF
$12.9B
| $32.8M | 0.01% |
1,239,777
-43,074
| -3% | -$1.05M |
|
1024
JELD-WEN Holding
JELD
$170M
| $32.7M | 0.01% |
829,930
+311,947
| +60% | +$11.6M |
|
|
CSFL
1025
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $32.6M | 0.01% |
1,268,033
+40,146
| +3% | +$1.07M |
|
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.