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 | |
|---|---|---|---|---|---|---|
1226
Wayfair
W
$13.9B
| $14.8M | ﹤0.01% |
164,730
+6,615
| +4% | +$696K |
|
1227
Red Rock Resorts
RRR
$3.73B
| $14.7M | ﹤0.01% |
725,495
+13,663
| +2% | +$321K |
|
1228
Everest Group
EG
$13.9B
| $14.7M | ﹤0.01% |
67,598
+790
| +1% | +$172K |
|
|
CSS
1229
DELISTED
CSS Industries, Inc.
CSS
| $14.7M | ﹤0.01% |
1,636,130
-4,256
| -0.3% | -$51.3K |
|
1230
Brookfield
BN
$110B
| $14.6M | ﹤0.01% |
1,067,477
-427,669
| -29% | -$6.38M |
|
|
REVG
1231
DELISTED
REV Group
REVG
| $14.5M | ﹤0.01% |
1,929,556
-83,602
| -4% | -$952K |
|
1232
John B. Sanfilippo & Son
JBSS
$989M
| $14.4M | ﹤0.01% |
258,580
-613
| -0.2% | -$39.6K |
|
|
TWNK
1233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.4M | ﹤0.01% |
1,314,426
+197,111
| +18% | +$2.17M |
|
|
PHX
1234
DELISTED
PHX Minerals
PHX
| $14.4M | ﹤0.01% |
926,772
-1,824
| -0.2% | -$30.9K |
|
|
SYNH
1235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | ﹤0.01% |
365,049
-4,430
| -1% | -$206K |
|
1236
Albemarle
ALB
$15.1B
| $14.3M | ﹤0.01% |
185,734
-3,090
| -2% | -$292K |
|
1237
KBR
KBR
$4.8B
| $14.3M | ﹤0.01% |
941,970
+398,910
| +73% | +$7.46M |
|
1238
Boot Barn
BOOT
$4.87B
| $14.3M | ﹤0.01% |
837,277
-510,714
| -38% | -$11.7M |
|
1239
CorVel
CRVL
$3.17B
| $14.3M | ﹤0.01% |
692,826
-336
| -0% | -$6.85K |
|
|
CBLK
1240
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.2M | ﹤0.01% |
+1,055,376
| New | +$17.3M |
|
1241
Match Group
MTCH
$8.4B
| $14.1M | ﹤0.01% |
330,060
-2,378
| -0.7% | -$109K |
|
|
DISCK
1242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | ﹤0.01% |
609,629
+5,950
| +1% | +$166K |
|
1243
Globe Life
GL
$13.8B
| $14M | ﹤0.01% |
187,907
+1,400
| +0.8% | +$116K |
|
1244
Packaging Corp of America
PKG
$22.8B
| $14M | ﹤0.01% |
167,782
+1,360
| +0.8% | +$127K |
|
1245
United Rentals
URI
$70.3B
| $14M | ﹤0.01% |
136,349
-117,056
| -46% | -$14.1M |
|
|
MRTX
1246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14M | ﹤0.01% |
329,160
+1,136
| +0.3% | +$45.3K |
|
|
FINV
1247
FinVolution Group
FINV
$1.07B
| $13.7M | ﹤0.01% |
3,814,022
+1,231,687
| +48% | +$6.59M |
|
|
ESPR
1248
DELISTED
Esperion Therapeutics
ESPR
| $13.6M | ﹤0.01% |
296,673
-6,363
| -2% | -$307K |
|
1249
Sabre
SABR
$831M
| $13.6M | ﹤0.01% |
629,312
+3,599
| +0.6% | +$87.1K |
|
1250
Rocket Pharmaceuticals
RCKT
$367M
| $13.4M | ﹤0.01% |
906,959
+449,118
| +98% | +$7.46M |
|
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.