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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.49B | 0.25% |
26,241,900
+191,453
| +0.7% | +$11.6M |
|
102
S&P Global
SPGI
$120B
| $1.48B | 0.25% |
8,721,910
+6,026,538
| +224% | +$1.08B |
|
103
Humana
HUM
$46B
| $1.46B | 0.25% |
5,111,629
+1,495,023
| +41% | +$474M |
|
104
Keysight
KEYS
$60.2B
| $1.46B | 0.25% |
23,455,841
-502,357
| -2% | -$30.2M |
|
105
AT&T
T
$166B
| $1.46B | 0.25% |
67,548,425
+12,940,597
| +24% | +$301M |
|
106
Air Products & Chemicals
APD
$68.3B
| $1.43B | 0.24% |
8,918,928
+1,122,004
| +14% | +$178M |
|
107
Burlington
BURL
$22.2B
| $1.4B | 0.24% |
8,591,215
-380,915
| -4% | -$61.5M |
|
108
Las Vegas Sands
LVS
$29.6B
| $1.39B | 0.24% |
26,784,032
+1,873,278
| +8% | +$102M |
|
109
Hilton Worldwide
HLT
$72.9B
| $1.38B | 0.23% |
19,195,205
-2,871,254
| -13% | -$207M |
|
110
American Tower
AMT
$80B
| $1.37B | 0.23% |
8,690,659
-1,052,867
| -11% | -$165M |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $1.37B | 0.23% |
11,438,461
-276,440
| -2% | -$30.9M |
|
112
TotalEnergies
TTE
$193B
| $1.36B | 0.23% |
2,380,881,397
-393,645,556
| -14% | -$246M |
|
113
Textron
TXT
$15.1B
| $1.35B | 0.23% |
29,453,823
-3,709,449
| -11% | -$208M |
|
114
American International
AIG
$40.1B
| $1.35B | 0.23% |
34,283,276
-313,707
| -0.9% | -$13.7M |
|
115
Corning
GLW
$143B
| $1.32B | 0.22% |
43,683,804
-593,990
| -1% | -$19M |
|
116
Occidental Petroleum
OXY
$58.4B
| $1.3B | 0.22% |
21,139,031
+7,013,434
| +50% | +$493M |
|
117
Vail Resorts
MTN
$5.25B
| $1.3B | 0.22% |
6,146,307
+9,280
| +0.2% | +$2.3M |
|
118
Magna International
MGA
$18.7B
| $1.27B | 0.22% |
27,949,415
+1,318,613
| +5% | +$63.9M |
|
119
Marriott International
MAR
$93B
| $1.24B | 0.21% |
11,449,498
-1,838,126
| -14% | -$211M |
|
120
US Bancorp
USB
$101B
| $1.19B | 0.2% |
25,944,364
-11,661,189
| -31% | -$600M |
|
121
Crown Castle
CCI
$31.6B
| $1.16B | 0.2% |
10,700,359
-10,284,641
| -49% | -$1.13B |
|
122
MGM Resorts International
MGM
$11.1B
| $1.16B | 0.2% |
47,899,783
-1,949,072
| -4% | -$50.9M |
|
123
Walmart Inc
WMT
$913B
| $1.16B | 0.2% |
37,347,042
+5,001,786
| +15% | +$160M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15B | 0.2% |
11,216,524
+3,038,018
| +37% | +$403M |
|
125
Abbott
ABT
$191B
| $1.15B | 0.19% |
15,845,845
-1,116,321
| -7% | -$78.5M |
|
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.