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 | 18.85% |
| 2 | Technology | 18.49% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Genuine Parts
GPC
$18.7B
| $24.8M | ﹤0.01% |
258,019
+3,987
| +2% | +$395K |
|
1077
NewMarket
NEU
$8.72B
| $24.7M | ﹤0.01% |
60,045
-573
| -0.9% | -$227K |
|
|
TSS
1078
DELISTED
Total System Services, Inc.
TSS
| $24.7M | ﹤0.01% |
303,932
+18,620
| +7% | +$1.65M |
|
1079
Clearwater Paper
CLW
$356M
| $24.7M | ﹤0.01% |
1,013,609
-169,453
| -14% | -$4.57M |
|
1080
A.O. Smith
AOS
$8.51B
| $24.6M | ﹤0.01% |
577,197
-24,244
| -4% | -$1.12M |
|
1081
Citizens Financial Group
CFG
$31.1B
| $24.5M | ﹤0.01% |
822,698
-22,002
| -3% | -$771K |
|
1082
Coca-Cola Europacific Partners
CCEP
$47.3B
| $24.4M | ﹤0.01% |
532,470
-314,550
| -37% | -$14.6M |
|
1083
CenterPoint Energy
CNP
$26.7B
| $24.4M | ﹤0.01% |
863,369
+3,870
| +0.5% | +$108K |
|
1084
Utah Medical Products
UTMD
$230M
| $24.3M | ﹤0.01% |
292,592
+947
| +0.3% | +$83.4K |
|
|
CBM
1085
DELISTED
Cambrex Corporation
CBM
| $24.1M | ﹤0.01% |
639,233
+498
| +0.1% | +$25.2K |
|
|
INST
1086
DELISTED
Instructure, Inc.
INST
| $23.9M | ﹤0.01% |
636,841
+462
| +0.1% | +$16.3K |
|
1087
ScottsMiracle-Gro
SMG
$3.62B
| $23.7M | ﹤0.01% |
385,918
-47,338
| -11% | -$3.37M |
|
1088
CBRE Group
CBRE
$42.7B
| $23.6M | ﹤0.01% |
589,954
+4,000
| +0.7% | +$165K |
|
1089
Regions Financial
RF
$26.9B
| $23.6M | ﹤0.01% |
1,763,414
-185,351
| -10% | -$2.98M |
|
1090
International Seaways
INSW
$4.71B
| $23.5M | ﹤0.01% |
1,394,368
-20,752
| -1% | -$401K |
|
1091
Expedia Group
EXPE
$39.1B
| $23.3M | ﹤0.01% |
206,790
-1,771,123
| -90% | -$212M |
|
1092
BJs Wholesale Club
BJ
$11.8B
| $23.2M | ﹤0.01% |
1,049,126
+1,361
| +0.1% | +$31.3K |
|
1093
Patrick Industries
PATK
$2.79B
| $23.2M | ﹤0.01% |
1,176,902
+66,392
| +6% | +$1.88M |
|
1094
Healthpeak Properties
DOC
$14.3B
| $23.2M | ﹤0.01% |
831,543
+66,020
| +9% | +$1.83M |
|
1095
International Flavors & Fragrances
IFF
$21.4B
| $23.2M | ﹤0.01% |
172,729
+15,703
| +10% | +$2.17M |
|
1096
W.W. Grainger
GWW
$61.5B
| $23.1M | ﹤0.01% |
81,971
+3,700
| +5% | +$1.1M |
|
|
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
| $23M | ﹤0.01% |
282,238
+21,297
| +8% | +$1.8M |
|
|
HBMD
1098
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $22.9M | ﹤0.01% |
1,600,998
+75,853
| +5% | +$1.16M |
|
1099
Saga Communications
SGA
$64.6M
| $22.9M | ﹤0.01% |
688,018
+2,773
| +0.4% | +$97.9K |
|
1100
Steel Dynamics
STLD
$37.7B
| $22.8M | ﹤0.01% |
760,568
+93,630
| +14% | +$3.54M |
|
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 19% 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.