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 | |
|---|---|---|---|---|---|---|
|
DISH
1201
DELISTED
DISH Network Corp.
DISH
| $19.5M | ﹤0.01% |
408,390
-2,500
| -0.6% | -$125K |
|
|
ADSW
1202
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.5M | ﹤0.01% |
812,634
+375,965
| +86% | +$8.9M |
|
1203
Jones Lang LaSalle
JLL
$17B
| $19.4M | ﹤0.01% |
130,318
-17,128
| -12% | -$2.42M |
|
|
PCSB
1204
DELISTED
PCSB Financial Corporation
PCSB
| $19.4M | ﹤0.01% |
1,017,104
-14,917
| -1% | -$287K |
|
1205
Atkore
ATKR
$3.17B
| $19.4M | ﹤0.01% |
903,102
+610,214
| +208% | +$12.3M |
|
1206
Atlantic Union Bankshares
AUB
$6.09B
| $19.3M | ﹤0.01% |
533,527
-12,510
| -2% | -$446K |
|
1207
Howmet Aerospace
HWM
$112B
| $19.3M | ﹤0.01% |
921,825
+70,767
| +8% | +$1.38M |
|
1208
Duluth Holdings
DLTH
$151M
| $19.2M | ﹤0.01% |
1,076,427
-6,200
| -0.6% | -$115K |
|
1209
Ponce Financial Group
PDLB
$500M
| $19.1M | ﹤0.01% |
+1,756,989
| New | +$19.3M |
|
|
PHX
1210
DELISTED
PHX Minerals
PHX
| $18.8M | ﹤0.01% |
914,709
-10,975
| -1% | -$245K |
|
|
TUES
1211
DELISTED
Tuesday Morning Corp
TUES
| $18.8M | ﹤0.01% |
6,833,570
+14,470
| +0.2% | +$40.8K |
|
1212
Gray Television
GTN
$520M
| $18.8M | ﹤0.01% |
1,120,781
+208,090
| +23% | +$3.25M |
|
1213
NVR
NVR
$16.8B
| $18.7M | ﹤0.01% |
5,328
-661
| -11% | -$2.15M |
|
1214
Akamai
AKAM
$18B
| $18.7M | ﹤0.01% |
287,359
-31,400
| -10% | -$1.74M |
|
1215
Huntington Ingalls Industries
HII
$12.9B
| $18.6M | ﹤0.01% |
78,912
-507
| -0.6% | -$120K |
|
1216
Douglas Dynamics
PLOW
$981M
| $18.6M | ﹤0.01% |
491,404
+115,190
| +31% | +$4.6M |
|
1217
NCS Multistage Holdings
NCSM
$134M
| $18.4M | ﹤0.01% |
62,512
+13,307
| +27% | +$4.93M |
|
1218
Cheesecake Factory
CAKE
$5.84B
| $18.4M | ﹤0.01% |
382,291
+57,410
| +18% | +$2.61M |
|
|
VAR
1219
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | ﹤0.01% |
165,567
| – | – |
|
1220
UDR
UDR
$12B
| $18.3M | ﹤0.01% |
474,487
| – | – |
|
1221
Ascendis Pharma A/S
ASND
$16.8B
| $18.2M | ﹤0.01% |
+453,970
| New | +$16.5M |
|
1222
Children's Place
PLCE
$55.1M
| $18.1M | ﹤0.01% |
124,340
+6,111
| +5% | +$744K |
|
|
JNPR
1223
DELISTED
Juniper Networks
JNPR
| $18.1M | ﹤0.01% |
633,398
-56,500
| -8% | -$1.53M |
|
1224
Globe Life
GL
$13.8B
| $18M | ﹤0.01% |
198,959
+11
| +0% | +$944 |
|
1225
CALL
O'Reilly Automotive
ORLY
$74.5B
| $18M | ﹤0.01% |
1,125,000
| – | – |
|
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.