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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$2.17B
| $2.58M | ﹤0.01% |
115,534
-338
| -0.3% | -$6.91K |
|
1527
Lamar Advertising Co
LAMR
$15.8B
| $2.58M | ﹤0.01% |
34,719
+2,363
| +7% | +$172K |
|
1528
Dick's Sporting Goods
DKS
$18.1B
| $2.57M | ﹤0.01% |
89,455
-15,110
| -14% | -$417K |
|
1529
Alcoa
AA
$13.1B
| $2.57M | ﹤0.01% |
47,630
+9,484
| +25% | +$434K |
|
1530
Canadian National Railway
CNI
$77.6B
| $2.56M | ﹤0.01% |
30,926
+1,402
| +5% | +$113K |
|
1531
Old Republic International
ORI
$10.3B
| $2.55M | ﹤0.01% |
119,175
-6,900
| -5% | -$141K |
|
1532
Rocket Pharmaceuticals
RCKT
$361M
| $2.55M | ﹤0.01% |
+244,075
| New | +$2.42M |
|
|
TECD
1533
DELISTED
Tech Data Corp
TECD
| $2.52M | ﹤0.01% |
25,696
+1,624
| +7% | +$152K |
|
1534
ITT
ITT
$19.5B
| $2.48M | ﹤0.01% |
46,507
-2
| -0% | -$100 |
|
1535
Lamb Weston
LW
$7.32B
| $2.46M | ﹤0.01% |
43,649
+1,090
| +3% | +$57.4K |
|
1536
Brown-Forman Class A
BF.A
$13.1B
| $2.42M | ﹤0.01% |
45,000
| – | – |
|
|
SRCI
1537
DELISTED
SRC Energy Inc
SRCI
| $2.41M | ﹤0.01% |
282,423
-191,400
| -40% | -$1.69M |
|
|
CSOD
1538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.4M | ﹤0.01% |
68,072
-10
| -0% | -$373 |
|
|
VISN
1539
Vistance Networks Inc
VISN
$2.63B
| $2.39M | ﹤0.01% |
63,145
+4,480
| +8% | +$156K |
|
1540
RLJ Lodging Trust
RLJ
$1.69B
| $2.35M | ﹤0.01% |
107,043
+4,590
| +4% | +$99.8K |
|
|
TCF
1541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.34M | ﹤0.01% |
43,798
-3,410
| -7% | -$183K |
|
1542
Cartesian Therapeutics
RNAC
$259M
| $2.34M | ﹤0.01% |
7,947
+3
| +0% | +$1.31K |
|
1543
iShares MSCI EAFE ETF
EFA
$80.4B
| $2.33M | ﹤0.01% |
33,091
+241
| +0.7% | +$16.8K |
|
|
WGL
1544
DELISTED
Wgl Holdings
WGL
| $2.32M | ﹤0.01% |
27,025
-10
| -0% | -$853 |
|
1545
Interactive Brokers
IBKR
$41.2B
| $2.32M | ﹤0.01% |
156,648
-17,980
| -10% | -$245K |
|
|
JMEI
1546
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.31M | ﹤0.01% |
+78,973
| New | +$2.32M |
|
1547
American Homes 4 Rent
AMH
$12.3B
| $2.29M | ﹤0.01% |
104,906
+33,700
| +47% | +$732K |
|
1548
Alarm.com
ALRM
$2.73B
| $2.27M | ﹤0.01% |
60,209
-36,538
| -38% | -$1.58M |
|
1549
Ryman Hospitality Properties
RHP
$7.98B
| $2.27M | ﹤0.01% |
32,909
-10
| -0% | -$669 |
|
|
LPT
1550
DELISTED
Liberty Property Trust
LPT
| $2.26M | ﹤0.01% |
52,576
-10
| -0% | -$434 |
|
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.