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 | |
|---|---|---|---|---|---|---|
1351
Erie Indemnity
ERIE
$13.4B
| $7.29M | ﹤0.01% |
54,656
+711
| +1% | +$92.2K |
|
1352
Ichor Holdings
ICHR
$2.67B
| $7.28M | ﹤0.01% |
446,592
-28,272
| -6% | -$489K |
|
1353
Floor & Decor
FND
$6.27B
| $7.23M | ﹤0.01% |
279,073
+149
| +0.1% | +$4.35K |
|
1354
JELD-WEN Holding
JELD
$170M
| $7.21M | ﹤0.01% |
507,636
-493,697
| -49% | -$8.75M |
|
1355
White Mountains Insurance
WTM
$5.11B
| $7.21M | ﹤0.01% |
8,410
-185
| -2% | -$165K |
|
1356
ON Semiconductor
ON
$31.8B
| $7.15M | ﹤0.01% |
433,023
+25,696
| +6% | +$444K |
|
1357
ePlus
PLUS
$2.31B
| $7.11M | ﹤0.01% |
199,900
+6,644
| +3% | +$268K |
|
1358
uniQure
QURE
$3.26B
| $7.07M | ﹤0.01% |
245,466
+16,720
| +7% | +$465K |
|
1359
STRATTEC Security
STRT
$338M
| $7.05M | ﹤0.01% |
244,761
+447
| +0.2% | +$14.4K |
|
1360
Warner Bros
WBD
$69.6B
| $7.04M | ﹤0.01% |
284,740
| – | – |
|
1361
Genpact
G
$5.78B
| $7.03M | ﹤0.01% |
260,501
+4,912
| +2% | +$140K |
|
|
CCI.PRA
1362
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.02M | ﹤0.01% |
6,690
-11,250
| -63% | -$11.9M |
|
|
AMAG
1363
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.02M | ﹤0.01% |
462,106
-6,076
| -1% | -$116K |
|
1364
Ranger Energy Services
RNGR
$405M
| $6.97M | ﹤0.01% |
1,348,659
+1,400
| +0.1% | +$10K |
|
|
HBI
1365
DELISTED
Hanesbrands
HBI
| $6.92M | ﹤0.01% |
551,860
| – | – |
|
1366
BBVA Argentina
BBAR
$3.27B
| $6.81M | ﹤0.01% |
601,070
-259,990
| -30% | -$2.94M |
|
|
MB
1367
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.68M | ﹤0.01% |
+183,649
| New | +$5.59M |
|
1368
Toll Brothers
TOL
$14B
| $6.66M | ﹤0.01% |
202,372
-53,479
| -21% | -$1.72M |
|
1369
Cheniere Energy
LNG
$55B
| $6.66M | ﹤0.01% |
112,552
+320
| +0.3% | +$19.7K |
|
1370
Saia
SAIA
$10.1B
| $6.6M | ﹤0.01% |
118,199
-16
| -0% | -$972 |
|
1371
Annaly Capital Management
NLY
$17.6B
| $6.59M | ﹤0.01% |
167,799
+5,008
| +3% | +$200K |
|
1372
Liberty Media Series C
FWONK
$26B
| $6.52M | ﹤0.01% |
219,809
+2,933
| +1% | +$91.2K |
|
|
AXON
1373
Axon Enterprise
AXON
$50B
| $6.48M | ﹤0.01% |
148,018
-10,293
| -7% | -$534K |
|
1374
Heritage Insurance Holdings
HRTG
$989M
| $6.46M | ﹤0.01% |
438,910
+5,734
| +1% | +$85.3K |
|
1375
Under Armour Class C
UA
$2.25B
| $6.34M | ﹤0.01% |
392,404
+33,800
| +9% | +$640K |
|
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.