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 | |
|---|---|---|---|---|---|---|
1501
Idacorp
IDA
$8.16B
| $2.51M | ﹤0.01% |
27,002
+91
| +0.3% | +$8.89K |
|
1502
HNI Corp
HNI
$3.56B
| $2.51M | ﹤0.01% |
70,817
+4,978
| +8% | +$189K |
|
1503
Elastic
ESTC
$8.94B
| $2.5M | ﹤0.01% |
+35,021
| New | +$2.37M |
|
1504
ICICI Bank
IBN
$106B
| $2.5M | ﹤0.01% |
242,654
+38,236
| +19% | +$361K |
|
|
TCF
1505
DELISTED
TCF Financial Corporation
TCF
| $2.49M | ﹤0.01% |
127,882
+28,979
| +29% | +$627K |
|
1506
iShares National Muni Bond ETF
MUB
$45.9B
| $2.49M | ﹤0.01% |
+22,830
| New | +$2.46M |
|
1507
Commerce Bancshares
CBSH
$8.61B
| $2.47M | ﹤0.01% |
61,765
+18,739
| +44% | +$803K |
|
|
YARW
1508
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $2.47M | ﹤0.01% |
166
| – | – |
|
1509
Starwood Property Trust
STWD
$6.05B
| $2.46M | ﹤0.01% |
125,008
+8,478
| +7% | +$183K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.43M | ﹤0.01% |
180,656
+598
| +0.3% | +$10.1K |
|
1511
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.43M | ﹤0.01% |
47,917
+29,692
| +163% | +$1.63M |
|
1512
Avista
AVA
$3.24B
| $2.42M | ﹤0.01% |
56,885
+5,902
| +12% | +$292K |
|
1513
Avnet
AVT
$7.87B
| $2.4M | ﹤0.01% |
66,507
+3,505
| +6% | +$143K |
|
1514
News Corp Class B
NWS
$17.8B
| $2.37M | ﹤0.01% |
205,220
| – | – |
|
1515
Compass Minerals
CMP
$1.1B
| $2.37M | ﹤0.01% |
56,759
+289
| +0.5% | +$15.2K |
|
1516
Sonoco
SON
$5.77B
| $2.37M | ﹤0.01% |
44,540
+235
| +0.5% | +$12.9K |
|
1517
Allison Transmission
ALSN
$10.2B
| $2.36M | ﹤0.01% |
53,660
+11,535
| +27% | +$535K |
|
|
WPRT
1518
Westport Fuel Systems
WPRT
$32.7M
| $2.35M | ﹤0.01% |
176,476
+390
| +0.2% | +$8.81K |
|
1519
Interactive Brokers
IBKR
$41.4B
| $2.34M | ﹤0.01% |
171,508
+440
| +0.3% | +$5.87K |
|
1520
Morningstar
MORN
$7.76B
| $2.32M | ﹤0.01% |
21,143
-1,652
| -7% | -$194K |
|
1521
New Jersey Resources
NJR
$5.64B
| $2.32M | ﹤0.01% |
50,839
+161
| +0.3% | +$7.59K |
|
1522
Cabot Corp
CBT
$4.45B
| $2.32M | ﹤0.01% |
54,045
+2,976
| +6% | +$148K |
|
1523
Commercial Metals
CMC
$7.98B
| $2.29M | ﹤0.01% |
143,273
+497
| +0.3% | +$9.27K |
|
1524
Rithm Capital
RITM
$5.79B
| $2.29M | ﹤0.01% |
161,254
+32,224
| +25% | +$544K |
|
1525
Credit Acceptance
CACC
$6.05B
| $2.25M | ﹤0.01% |
5,905
+1,451
| +33% | +$584K |
|
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.