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 | |
|---|---|---|---|---|---|---|
|
LXFT
1551
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.25M | ﹤0.01% |
40,470
| – | – |
|
1552
Aecom
ACM
$8.04B
| $2.25M | ﹤0.01% |
60,491
+9,790
| +19% | +$356K |
|
1553
Jabil
JBL
$38.7B
| $2.25M | ﹤0.01% |
85,535
+2,910
| +4% | +$82.4K |
|
1554
Bank OZK
OZK
$5.71B
| $2.24M | ﹤0.01% |
46,283
-1,710
| -4% | -$79.4K |
|
1555
DigitalBridge
DBRG
$2.95B
| $2.23M | ﹤0.01% |
48,893
-15,862
| -24% | -$779K |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $2.23M | ﹤0.01% |
90,689
+49,879
| +122% | +$1.24M |
|
|
GRA
1557
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | ﹤0.01% |
31,787
-1,121
| -3% | -$81.2K |
|
1558
Arrow Electronics
ARW
$10.7B
| $2.23M | ﹤0.01% |
27,683
-1,803
| -6% | -$145K |
|
1559
New Jersey Resources
NJR
$5.64B
| $2.23M | ﹤0.01% |
55,371
+4,080
| +8% | +$175K |
|
1560
Morningstar
MORN
$7.67B
| $2.21M | ﹤0.01% |
22,844
| – | – |
|
1561
Teradyne
TER
$64.6B
| $2.19M | ﹤0.01% |
52,410
-10
| -0% | -$412 |
|
1562
Cullen/Frost Bankers
CFR
$10.5B
| $2.19M | ﹤0.01% |
23,084
-9
| -0% | -$866 |
|
|
EDR
1563
DELISTED
Education Realty Trust Inc
EDR
| $2.18M | ﹤0.01% |
62,462
-665,390
| -91% | -$24M |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | ﹤0.01% |
33,965
-6,144
| -15% | -$417K |
|
1565
Avista
AVA
$3.25B
| $2.15M | ﹤0.01% |
41,861
-10
| -0% | -$519 |
|
|
UN
1566
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | ﹤0.01% |
37,633
+752
| +2% | +$43.3K |
|
1567
Rithm Capital
RITM
$5.79B
| $2.11M | ﹤0.01% |
118,075
| – | – |
|
|
DHC
1568
Diversified Healthcare Trust
DHC
$2.04B
| $2.11M | ﹤0.01% |
110,095
+190
| +0.2% | +$3.64K |
|
1569
Sonoco
SON
$5.72B
| $2.1M | ﹤0.01% |
39,605
-10,520
| -21% | -$551K |
|
|
MDCO
1570
DELISTED
Medicines Co
MDCO
| $2.1M | ﹤0.01% |
76,726
-243,297
| -76% | -$7.49M |
|
|
TCF
1571
DELISTED
TCF Financial Corporation
TCF
| $2.1M | ﹤0.01% |
102,212
-15,145
| -13% | -$283K |
|
1572
Invitation Homes
INVH
$18B
| $2.07M | ﹤0.01% |
+87,967
| New | +$2.04M |
|
|
X
1573
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
58,498
+19,990
| +52% | +$581K |
|
1574
Dycom Industries
DY
$12.4B
| $2.05M | ﹤0.01% |
18,409
+934
| +5% | +$90.1K |
|
1575
Insulet
PODD
$10.1B
| $2.04M | ﹤0.01% |
29,494
-1,410
| -5% | -$92.5K |
|
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.