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 | 17.29% |
| 2 | Technology | 17.01% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1376
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.65M | ﹤0.01% |
120,748
+9,790
| +9% | +$698K |
|
|
AMRN
1377
Amarin Corp
AMRN
$297M
| $7.64M | ﹤0.01% |
95,206
+521
| +0.6% | +$35.9K |
|
1378
Hain Celestial
HAIN
$53.9M
| $7.57M | ﹤0.01% |
178,601
-6,500
| -4% | -$257K |
|
|
LNCE
1379
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.56M | ﹤0.01% |
150,995
-1,953,180
| -93% | -$77.5M |
|
1380
Williams-Sonoma
WSM
$28.9B
| $7.51M | ﹤0.01% |
290,602
-22,030
| -7% | -$562K |
|
1381
BBVA Argentina
BBAR
$3.25B
| $7.48M | ﹤0.01% |
296,980
+25,200
| +9% | +$557K |
|
1382
BHP
BHP
$222B
| $7.44M | ﹤0.01% |
181,272
-1,003
| -0.6% | -$37.8K |
|
1383
Transportadora de Gas del Sur
TGS
$4.23B
| $7.43M | ﹤0.01% |
347,353
+61,769
| +22% | +$1.28M |
|
1384
Royal Gold
RGLD
$19.1B
| $7.4M | ﹤0.01% |
90,086
-3,850
| -4% | -$330K |
|
1385
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $7.27M | ﹤0.01% |
93,700
-275,300
| -75% | -$18.8M |
|
1386
Westlake Corp
WLK
$10.2B
| $7.22M | ﹤0.01% |
67,764
-25,783
| -28% | -$2.39M |
|
1387
Qualys
QLYS
$6.47B
| $7.08M | ﹤0.01% |
119,354
+114,255
| +2,241% | +$6.42M |
|
|
STAY
1388
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.08M | ﹤0.01% |
372,545
+16,680
| +5% | +$311K |
|
|
TWTR
1389
DELISTED
Twitter, Inc.
TWTR
| $6.98M | ﹤0.01% |
290,829
-21,070
| -7% | -$433K |
|
|
MRUS
1390
DELISTED
Merus
MRUS
| $6.89M | ﹤0.01% |
355,786
-3,600
| -1% | -$60.9K |
|
|
WPRT
1391
Westport Fuel Systems
WPRT
$34.6M
| $6.76M | ﹤0.01% |
179,845
-6,890
| -4% | -$224K |
|
1392
Dell
DELL
$320B
| $6.74M | ﹤0.01% |
295,624
-670
| -0.2% | -$15.2K |
|
1393
OGE Energy
OGE
$9.69B
| $6.72M | ﹤0.01% |
204,234
+6,651
| +3% | +$235K |
|
|
OLBK
1394
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.6M | ﹤0.01% |
224,245
+104,000
| +86% | +$3.07M |
|
1395
AngioDynamics
ANGO
$647M
| $6.57M | ﹤0.01% |
395,152
+218,600
| +124% | +$3.73M |
|
1396
Wheaton Precious Metals
WPM
$59.9B
| $6.56M | ﹤0.01% |
296,500
-11,700
| -4% | -$244K |
|
1397
Erie Indemnity
ERIE
$13.5B
| $6.51M | ﹤0.01% |
53,458
-3,505
| -6% | -$425K |
|
|
TRTN
1398
DELISTED
Triton International Limited
TRTN
| $6.49M | ﹤0.01% |
173,276
+152,654
| +740% | +$5.87M |
|
1399
Heritage Insurance Holdings
HRTG
$980M
| $6.47M | ﹤0.01% |
358,858
+68,362
| +24% | +$1.14M |
|
|
SASR
1400
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.45M | ﹤0.01% |
165,386
+590
| +0.4% | +$23.7K |
|
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 Technology and Financials.
- 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.