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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.6B
| $1.44B | 0.23% |
38,068,279
-11,515,146
| -23% | -$467M |
|
102
Illinois Tool Works
ITW
$83.9B
| $1.43B | 0.23% |
8,564,746
-2,344,187
| -21% | -$374M |
|
103
Trip.com Group
TCOM
$29.7B
| $1.43B | 0.23% |
32,338,686
+3,963,407
| +14% | +$189M |
|
104
Chevron
CVX
$382B
| $1.42B | 0.23% |
11,367,778
+1,435,503
| +14% | +$170M |
|
105
Incyte
INCY
$24.6B
| $1.4B | 0.23% |
14,812,315
+7,067,497
| +91% | +$739M |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39B | 0.23% |
40,858,424
-2,551,792
| -6% | -$74.6M |
|
|
107
Sempra
SRE
$55.1B
| $1.38B | 0.22% |
25,800,180
+21,651,784
| +522% | +$1.26B |
|
108
Magna International
MGA
$18.7B
| $1.37B | 0.22% |
24,227,790
+3,073,874
| +15% | +$169M |
|
109
Tapestry
TPR
$33.3B
| $1.33B | 0.22% |
30,160,015
+3,178,456
| +12% | +$131M |
|
110
American International
AIG
$40.6B
| $1.33B | 0.22% |
22,380,852
+1,944,588
| +10% | +$119M |
|
111
Progressive
PGR
$124B
| $1.33B | 0.22% |
23,545,691
-76,955
| -0.3% | -$3.98M |
|
112
Acuity Brands
AYI
$10.6B
| $1.27B | 0.21% |
7,202,873
+171,583
| +2% | +$28.5M |
|
113
United Parcel Service
UPS
$89.1B
| $1.26B | 0.21% |
10,607,156
+2,828,403
| +36% | +$332M |
|
114
Gilead Sciences
GILD
$165B
| $1.24B | 0.2% |
17,317,328
-1,246,673
| -7% | -$94.7M |
|
115
Cooper Companies
COO
$14.9B
| $1.23B | 0.2% |
22,545,116
+5,299,548
| +31% | +$310M |
|
116
Norwegian Cruise Line
NCLH
$8.52B
| $1.22B | 0.2% |
22,903,825
+2,060,476
| +10% | +$114M |
|
117
Centene
CNC
$32.9B
| $1.21B | 0.2% |
23,913,132
-2,838,204
| -11% | -$137M |
|
118
Aramark
ARMK
$14.6B
| $1.2B | 0.2% |
38,955,240
+2,456,215
| +7% | +$75.1M |
|
119
SS&C Technologies
SSNC
$18.7B
| $1.19B | 0.19% |
29,393,927
+856,955
| +3% | +$34.9M |
|
120
PG&E
PCG
$37.5B
| $1.17B | 0.19% |
26,047,094
-14,691,517
| -36% | -$823M |
|
121
EOG Resources
EOG
$74.6B
| $1.17B | 0.19% |
10,811,542
-760,842
| -7% | -$76.7M |
|
122
Vulcan Materials
VMC
$37B
| $1.16B | 0.19% |
9,026,862
-351,319
| -4% | -$42.9M |
|
123
International Paper
IP
$21.9B
| $1.14B | 0.19% |
20,822,512
+814,902
| +4% | +$43.7M |
|
124
Loews
L
$23.3B
| $1.13B | 0.18% |
22,669,320
-136,921
| -0.6% | -$6.77M |
|
125
Sensata Technologies
ST
$6.66B
| $1.12B | 0.18% |
21,917,556
-512,667
| -2% | -$25.3M |
|
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.