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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$13.3B
| $27.3M | ﹤0.01% |
217,055
-9,109
| -4% | -$1.22M |
|
1077
Worthington Enterprises
WOR
$2.85B
| $27.3M | ﹤0.01% |
1,003,515
+78,281
| +8% | +$2.09M |
|
|
CPN
1078
DELISTED
Calpine Corporation
CPN
| $27.3M | ﹤0.01% |
1,801,634
+698,697
| +63% | +$10.5M |
|
|
CBM
1079
DELISTED
Cambrex Corporation
CBM
| $27.2M | ﹤0.01% |
567,665
+642
| +0.1% | +$31.8K |
|
1080
Whirlpool
WHR
$2.79B
| $27.2M | ﹤0.01% |
161,154
-22,213
| -12% | -$3.76M |
|
1081
Vipshop
VIPS
$6.8B
| $27.1M | ﹤0.01% |
2,310,641
-7,458,606
| -76% | -$66M |
|
|
CMA
1082
DELISTED
Comerica
CMA
| $27M | ﹤0.01% |
311,242
-24,600
| -7% | -$1.98M |
|
1083
Spectrum Brands
SPB
$2.09B
| $27M | ﹤0.01% |
239,875
+5,638
| +2% | +$616K |
|
1084
Huntington Bancshares
HBAN
$35.9B
| $26.9M | ﹤0.01% |
1,846,589
-97,890
| -5% | -$1.38M |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $26.8M | ﹤0.01% |
1,862,613
-41,859
| -2% | -$583K |
|
1086
Alliant Energy
LNT
$18.2B
| $26.6M | ﹤0.01% |
625,264
-73,027
| -10% | -$3.18M |
|
|
CHUY
1087
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | ﹤0.01% |
948,412
+582,776
| +159% | +$13.8M |
|
1088
Crocs
CROX
$6.36B
| $26.6M | ﹤0.01% |
2,102,580
-17,300
| -0.8% | -$185K |
|
1089
Waters Corp
WAT
$40.6B
| $26.6M | ﹤0.01% |
137,555
-8,800
| -6% | -$1.7M |
|
|
NCOM
1090
DELISTED
National Commerce Corporation
NCOM
| $26.4M | ﹤0.01% |
655,695
+146,815
| +29% | +$6.08M |
|
1091
Ziff Davis
ZD
$1.92B
| $26.3M | ﹤0.01% |
403,277
+30,058
| +8% | +$1.96M |
|
|
TSC
1092
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.2M | ﹤0.01% |
1,137,591
-149,970
| -12% | -$3.49M |
|
|
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
| $26M | ﹤0.01% |
226,837
+3,241
| +1% | +$381K |
|
1094
MACOM Technology Solutions
MTSI
$23.5B
| $25.9M | ﹤0.01% |
796,675
-2,485
| -0.3% | -$89.9K |
|
|
NUVA
1095
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | ﹤0.01% |
442,789
-5,105
| -1% | -$290K |
|
|
LLL
1096
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | ﹤0.01% |
130,681
-1,021
| -0.8% | -$194K |
|
1097
Molson Coors Class B
TAP
$7.85B
| $25.8M | ﹤0.01% |
314,842
-565,787
| -64% | -$45.8M |
|
1098
BorgWarner
BWA
$13.8B
| $25.8M | ﹤0.01% |
574,170
-14,618
| -2% | -$676K |
|
|
AAT
1099
American Assets Trust
AAT
$1.41B
| $25.6M | ﹤0.01% |
670,592
-6,440
| -1% | -$253K |
|
1100
Empire State Realty Trust
ESRT
$836M
| $25.6M | ﹤0.01% |
1,248,435
-324,150
| -21% | -$6.63M |
|
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.