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 | |
|---|---|---|---|---|---|---|
1126
HF Sinclair
DINO
$16.5B
| $20.7M | ﹤0.01% |
404,156
+33,289
| +9% | +$2.04M |
|
|
IFFT
1127
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.6M | ﹤0.01% |
404,329
+4,329
| +1% | +$237K |
|
1128
Principal Financial Group
PFG
$24.6B
| $20.5M | ﹤0.01% |
464,664
+32,450
| +8% | +$1.6M |
|
1129
Mid-America Apartment Communities
MAA
$15.5B
| $20.5M | ﹤0.01% |
214,088
+21,250
| +11% | +$2.11M |
|
1130
Robert Half
RHI
$4.39B
| $20.5M | ﹤0.01% |
357,662
+3,294
| +0.9% | +$202K |
|
1131
Sportsman's Warehouse
SPWH
$46.8M
| $20.4M | ﹤0.01% |
4,665,150
+280,093
| +6% | +$1.36M |
|
1132
D.R. Horton
DHI
$41.8B
| $20.4M | ﹤0.01% |
588,975
| – | – |
|
|
PLAN
1133
DELISTED
Anaplan, Inc.
PLAN
| $20.3M | ﹤0.01% |
+766,569
| New | +$18.9M |
|
1134
Graphic Packaging
GPK
$3.42B
| $20.3M | ﹤0.01% |
1,905,533
-690,225
| -27% | -$8.08M |
|
|
EB
1135
DELISTED
Eventbrite
EB
| $20.1M | ﹤0.01% |
724,400
-4,523,420
| -86% | -$134M |
|
|
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | ﹤0.01% |
1,403,987
-7,130
| -0.5% | -$127K |
|
1137
NRG Energy
NRG
$26.1B
| $20.1M | ﹤0.01% |
506,725
+16,029
| +3% | +$613K |
|
1138
First Hawaiian
FHB
$3.39B
| $20.1M | ﹤0.01% |
891,246
-80,572
| -8% | -$1.99M |
|
1139
Ponce Financial Group
PDLB
$503M
| $20M | ﹤0.01% |
2,186,711
+127,545
| +6% | +$1.22M |
|
|
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | ﹤0.01% |
650,567
-196,508
| -23% | -$5.46M |
|
1141
Gray Television
GTN
$532M
| $19.9M | ﹤0.01% |
1,347,934
+42,270
| +3% | +$734K |
|
1142
Alliant Energy
LNT
$18.2B
| $19.9M | ﹤0.01% |
472,367
-248,119
| -34% | -$10.9M |
|
1143
Phibro Animal Health
PAHC
$1.4B
| $19.8M | ﹤0.01% |
616,754
+8,862
| +1% | +$334K |
|
1144
Trimble
TRMB
$13B
| $19.7M | ﹤0.01% |
598,969
-51,868
| -8% | -$1.91M |
|
1145
PENN Entertainment
PENN
$2.54B
| $19.7M | ﹤0.01% |
1,046,454
+982,590
| +1,539% | +$23.4M |
|
1146
Worthington Enterprises
WOR
$2.86B
| $19.7M | ﹤0.01% |
916,795
-738,338
| -45% | -$18.4M |
|
1147
Quest Diagnostics
DGX
$25.9B
| $19.7M | ﹤0.01% |
236,186
+6,310
| +3% | +$592K |
|
1148
Advance Auto Parts
AAP
$3.37B
| $19.5M | ﹤0.01% |
124,041
+3,100
| +3% | +$518K |
|
1149
Cheesecake Factory
CAKE
$5.59B
| $19.5M | ﹤0.01% |
448,364
+7,435
| +2% | +$360K |
|
1150
Onto Innovation
ONTO
$20.7B
| $19.5M | ﹤0.01% |
713,023
+111,389
| +19% | +$3.43M |
|
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.