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 | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1176
DELISTED
Sotheby's
BID
| $17.9M | ﹤0.01% |
451,531
-3,705
| -0.8% | -$151K |
|
1177
Seagate
STX
$209B
| $17.9M | ﹤0.01% |
464,518
+340
| +0.1% | +$14.3K |
|
1178
Galicia Financial Group
GGAL
$7.23B
| $17.9M | ﹤0.01% |
647,626
-360,740
| -36% | -$9.16M |
|
1179
James River Group Holdings
JRVR
$199M
| $17.9M | ﹤0.01% |
488,629
+1,856
| +0.4% | +$70.7K |
|
1180
Southern First Bancshares
SFST
$607M
| $17.8M | ﹤0.01% |
556,303
-6,078
| -1% | -$218K |
|
|
GSAH.U
1181
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.8M | ﹤0.01% |
1,735,955
+1,391
| +0.1% | +$14.4K |
|
|
IPG
1182
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | ﹤0.01% |
862,371
+9,437
| +1% | +$216K |
|
|
CCRN
1183
DELISTED
Cross Country Healthcare
CCRN
| $17.8M | ﹤0.01% |
2,424,831
+13,959
| +0.6% | +$117K |
|
1184
Hasbro
HAS
$13.4B
| $17.8M | ﹤0.01% |
218,754
+17,724
| +9% | +$1.65M |
|
1185
TETRA Technologies
TTI
$1.29B
| $17.6M | ﹤0.01% |
10,501,853
-173,459
| -2% | -$482K |
|
1186
CRISPR Therapeutics
CRSP
$5.22B
| $17.6M | ﹤0.01% |
615,848
+413,212
| +204% | +$14.4M |
|
1187
Dover
DOV
$28B
| $17.6M | ﹤0.01% |
247,520
+16,000
| +7% | +$1.31M |
|
1188
PVH
PVH
$3.76B
| $17.5M | ﹤0.01% |
187,906
-1,890
| -1% | -$216K |
|
|
VAR
1189
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | ﹤0.01% |
153,575
-11,000
| -7% | -$1.26M |
|
|
WRK
1190
DELISTED
WestRock Company
WRK
| $17.2M | ﹤0.01% |
455,547
-36,795
| -7% | -$1.62M |
|
1191
Methode Electronics
MEI
$602M
| $17.2M | ﹤0.01% |
738,096
-465,618
| -39% | -$13.1M |
|
1192
AdvanSix
ASIX
$427M
| $17.2M | ﹤0.01% |
704,807
-7,234
| -1% | -$201K |
|
1193
The Mosaic Company
MOS
$6.92B
| $17.1M | ﹤0.01% |
584,989
+29,814
| +5% | +$981K |
|
|
HONE
1194
DELISTED
HarborOne Bancorp
HONE
| $16.7M | ﹤0.01% |
1,891,221
+6,505
| +0.3% | +$63.8K |
|
1195
AES
AES
$10.5B
| $16.7M | ﹤0.01% |
1,154,496
+33,400
| +3% | +$502K |
|
1196
Ambev
ABEV
$43.5B
| $16.7M | ﹤0.01% |
4,247,800
+405,800
| +11% | +$1.73M |
|
1197
F5
FFIV
$24B
| $16.6M | ﹤0.01% |
102,267
+610
| +0.6% | +$105K |
|
|
AUTL
1198
Autolus Therapeutics
AUTL
$591M
| $16.5M | ﹤0.01% |
501,540
-1,221
| -0.2% | -$40.2K |
|
1199
Diageo
DEO
$52.8B
| $16.5M | ﹤0.01% |
116,116
+1,622
| +1% | +$228K |
|
1200
Cooper-Standard Automotive
CPS
$484M
| $16.4M | ﹤0.01% |
264,179
-1,864
| -0.7% | -$150K |
|
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 18% 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.