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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$8.67B
| $30.1M | ﹤0.01% |
391,499
+1,740
| +0.4% | +$132K |
|
1052
Tucows
TCX
$134M
| $29.9M | ﹤0.01% |
426,915
+400
| +0.1% | +$24.3K |
|
1053
Matthews International
MATW
$722M
| $29.8M | ﹤0.01% |
565,150
-18,009
| -3% | -$1.05M |
|
1054
Republic Services
RSG
$65.9B
| $29.8M | ﹤0.01% |
440,441
-27,394
| -6% | -$1.77M |
|
1055
Blue Bird Corp
BLBD
$2.05B
| $29.8M | ﹤0.01% |
1,495,352
-45,800
| -3% | -$907K |
|
1056
Best Buy
BBY
$18B
| $29.7M | ﹤0.01% |
433,058
-28,380
| -6% | -$1.68M |
|
1057
D.R. Horton
DHI
$41.9B
| $29.5M | ﹤0.01% |
577,275
| – | – |
|
|
CCRN
1058
DELISTED
Cross Country Healthcare
CCRN
| $29.3M | ﹤0.01% |
2,293,830
+535,130
| +30% | +$7.07M |
|
1059
Realty Income
O
$59.6B
| $28.9M | ﹤0.01% |
522,511
+9,953
| +2% | +$540K |
|
1060
CALL
Altria Group
MO
$109B
| $28.6M | ﹤0.01% |
400,000
| – | – |
|
1061
SiriusXM
SIRI
$9.43B
| $28.5M | ﹤0.01% |
531,442
-35,877
| -6% | -$1.98M |
|
1062
Forum Energy Technologies
FET
$927M
| $28.4M | ﹤0.01% |
91,301
-61,150
| -40% | -$17.4M |
|
|
RWT
1063
Redwood Trust
RWT
$599M
| $28.3M | ﹤0.01% |
1,912,017
-83,800
| -4% | -$1.3M |
|
1064
Supernus Pharmaceuticals
SUPN
$2.74B
| $28.3M | ﹤0.01% |
709,218
+36,537
| +5% | +$1.44M |
|
|
OPTU
1065
Optimum Communications Inc
OPTU
$228M
| $28.2M | ﹤0.01% |
1,328,441
-6,222,108
| -82% | -$138M |
|
|
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | ﹤0.01% |
422,730
-61,879
| -13% | -$3.96M |
|
1067
Rambus
RMBS
$10.8B
| $28.1M | ﹤0.01% |
1,972,561
-2,465,391
| -56% | -$35.5M |
|
|
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | ﹤0.01% |
478,432
-13,489
| -3% | -$797K |
|
|
GAP
1069
The Gap Inc
GAP
$7.34B
| $27.9M | ﹤0.01% |
820,011
-97,675
| -11% | -$2.91M |
|
1070
Saga Communications
SGA
$61.8M
| $27.9M | ﹤0.01% |
689,201
-25,300
| -4% | -$1.11M |
|
|
ECOL
1071
DELISTED
US Ecology, Inc.
ECOL
| $27.8M | ﹤0.01% |
544,694
+2,604
| +0.5% | +$131K |
|
1072
Labcorp
LH
$26.2B
| $27.7M | ﹤0.01% |
202,125
+995
| +0.5% | +$131K |
|
1073
Ameris Bancorp
ABCB
$6B
| $27.6M | ﹤0.01% |
572,320
+82,732
| +17% | +$4M |
|
1074
Editas Medicine
EDIT
$432M
| $27.6M | ﹤0.01% |
897,671
-337,670
| -27% | -$8.5M |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $27.5M | ﹤0.01% |
186,580
-12,428
| -6% | -$1.76M |
|
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.