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 | |
|---|---|---|---|---|---|---|
1526
Cullen/Frost Bankers
CFR
$10.5B
| $2.25M | ﹤0.01% |
25,557
+2,219
| +10% | +$216K |
|
1527
Owens Corning
OC
$12.3B
| $2.24M | ﹤0.01% |
51,005
+6,492
| +15% | +$315K |
|
1528
Telephone and Data Systems
TDS
$4.03B
| $2.23M | ﹤0.01% |
68,642
-1,136,985
| -94% | -$37.7M |
|
|
HIVE
1529
DELISTED
Aerohive Networks
HIVE
| $2.23M | ﹤0.01% |
683,967
-103,037
| -13% | -$388K |
|
1530
CACI
CACI
$14.8B
| $2.22M | ﹤0.01% |
15,412
+1,781
| +13% | +$303K |
|
1531
American States Water
AWR
$3.52B
| $2.21M | ﹤0.01% |
32,901
+77
| +0.2% | +$4.94K |
|
1532
Energizer
ENR
$1.55B
| $2.2M | ﹤0.01% |
48,719
-633,626
| -93% | -$33.7M |
|
1533
American Eagle Outfitters
AEO
$2.73B
| $2.2M | ﹤0.01% |
113,675
+59,157
| +109% | +$1.23M |
|
1534
Omega Healthcare
OHI
$13.9B
| $2.19M | ﹤0.01% |
62,367
+748
| +1% | +$25.9K |
|
1535
Polaris
PII
$3.91B
| $2.19M | ﹤0.01% |
28,549
-133,525
| -82% | -$12M |
|
|
HRC
1536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | ﹤0.01% |
24,403
+2,782
| +13% | +$253K |
|
1537
The Greenbrier Companies
GBX
$1.42B
| $2.16M | ﹤0.01% |
54,627
+56
| +0.1% | +$2.76K |
|
|
SKX
1538
DELISTED
Skechers
SKX
| $2.16M | ﹤0.01% |
94,281
-20,471
| -18% | -$537K |
|
|
CY
1539
DELISTED
Cypress Semiconductor
CY
| $2.15M | ﹤0.01% |
168,721
+20,233
| +14% | +$268K |
|
1540
TD Synnex
SNX
$20.4B
| $2.14M | ﹤0.01% |
52,918
-403,174
| -88% | -$16M |
|
|
GMS
1541
DELISTED
GMS Inc
GMS
| $2.14M | ﹤0.01% |
143,742
+54,154
| +60% | +$951K |
|
1542
Arrow Electronics
ARW
$10.6B
| $2.13M | ﹤0.01% |
30,918
+128
| +0.4% | +$9.1K |
|
1543
ITT
ITT
$19.4B
| $2.13M | ﹤0.01% |
44,126
+124
| +0.3% | +$6.55K |
|
1544
Huntsman Corp
HUN
$1.81B
| $2.13M | ﹤0.01% |
110,379
+14,002
| +15% | +$300K |
|
|
MOMO
1545
Hello Group
MOMO
$850M
| $2.08M | ﹤0.01% |
87,674
-66,288
| -43% | -$2.09M |
|
1546
WesBanco
WSBC
$4.1B
| $2.08M | ﹤0.01% |
56,607
+8,196
| +17% | +$334K |
|
1547
Protolabs
PRLB
$2.21B
| $2.06M | ﹤0.01% |
18,286
+3,744
| +26% | +$462K |
|
1548
Madison Square Garden
MSGS
$9.94B
| $2.05M | ﹤0.01% |
10,738
+44
| +0.4% | +$8.56K |
|
1549
Trinity Industries
TRN
$2.34B
| $2.05M | ﹤0.01% |
99,453
-30,652
| -24% | -$707K |
|
1550
Sabra Healthcare REIT
SBRA
$5.15B
| $2.04M | ﹤0.01% |
123,766
+31,400
| +34% | +$632K |
|
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.