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 | |
|---|---|---|---|---|---|---|
1426
Applied Industrial Technologies
AIT
$13B
| $5.15M | ﹤0.01% |
75,659
-10
| -0% | -$636 |
|
1427
Innoviva
INVA
$1.5B
| $5.15M | ﹤0.01% |
362,755
+36,546
| +11% | +$487K |
|
|
ZOES
1428
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.11M | ﹤0.01% |
305,550
-3,600
| -1% | -$50.4K |
|
|
PATI
1429
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.1M | ﹤0.01% |
289,761
-5,300
| -2% | -$97.7K |
|
1430
Autoliv
ALV
$8.89B
| $4.93M | ﹤0.01% |
53,828
-1,378
| -2% | -$125K |
|
|
RUTH
1431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.89M | ﹤0.01% |
225,843
+205,200
| +994% | +$4.31M |
|
1432
Emcor
EME
$36.7B
| $4.84M | ﹤0.01% |
59,267
+31,420
| +113% | +$2.43M |
|
1433
Under Armour Class C
UA
$2.25B
| $4.82M | ﹤0.01% |
361,804
+9,075
| +3% | +$119K |
|
|
MBT
1434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.78M | ﹤0.01% |
469,200
-36,000
| -7% | -$371K |
|
1435
Meritage Homes
MTH
$4.8B
| $4.67M | ﹤0.01% |
182,596
-1,620
| -0.9% | -$40.2K |
|
1436
Ingredion
INGR
$6.54B
| $4.67M | ﹤0.01% |
33,369
-4,367
| -12% | -$576K |
|
|
LHO
1437
DELISTED
LaSalle Hotel Properties
LHO
| $4.57M | ﹤0.01% |
162,900
+10,380
| +7% | +$297K |
|
|
CHFN
1438
DELISTED
Charter Financial Corp
CHFN
| $4.57M | ﹤0.01% |
260,617
+115,600
| +80% | +$2.13M |
|
1439
Wolfspeed
WOLF
$1.64B
| $4.54M | ﹤0.01% |
122,323
-21,942
| -15% | -$756K |
|
1440
Dorian LPG
LPG
$1.91B
| $4.54M | ﹤0.01% |
+552,096
| New | +$4.24M |
|
|
EPZM
1441
DELISTED
Epizyme, Inc
EPZM
| $4.51M | ﹤0.01% |
359,512
+344,800
| +2,344% | +$5.01M |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $4.49M | ﹤0.01% |
79,554
+1
| +0% | +$53 |
|
1443
Under Armour
UAA
$2.3B
| $4.46M | ﹤0.01% |
309,202
| – | – |
|
1444
CDW
CDW
$17.8B
| $4.33M | ﹤0.01% |
62,336
+877
| +1% | +$60.3K |
|
1445
Viavi Solutions
VIAV
$10.6B
| $4.3M | ﹤0.01% |
491,501
+338,804
| +222% | +$3.07M |
|
|
AXON
1446
Axon Enterprise
AXON
$50B
| $4.28M | ﹤0.01% |
161,350
+6,890
| +4% | +$165K |
|
1447
Targa Resources
TRGP
$57.2B
| $4.24M | ﹤0.01% |
87,508
-8,607
| -9% | -$385K |
|
1448
Arch Capital
ACGL
$33.5B
| $4.22M | ﹤0.01% |
139,464
+10,629
| +8% | +$340K |
|
|
TVPT
1449
DELISTED
Travelport Worldwide Limited
TVPT
| $4.15M | ﹤0.01% |
317,842
-373,774
| -54% | -$5.33M |
|
1450
SEI Investments
SEIC
$12.7B
| $4.13M | ﹤0.01% |
57,397
-903
| -2% | -$60.5K |
|
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.