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 | |
|---|---|---|---|---|---|---|
1576
AMC Global Media
AMCX
$485M
| $2.03M | ﹤0.01% |
37,518
+2,700
| +8% | +$144K |
|
1577
Patterson-UTI
PTEN
$4.16B
| $2.02M | ﹤0.01% |
87,762
+7,740
| +10% | +$160K |
|
|
CISN.WS
1578
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $2.02M | ﹤0.01% |
740,800
| – | – |
|
1579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.99M | ﹤0.01% |
+40,400
| New | +$1.9M |
|
1580
Terex
TEX
$7.57B
| $1.99M | ﹤0.01% |
41,290
-9,005
| -18% | -$415K |
|
1581
Healthcare Realty
HR
$6.58B
| $1.99M | ﹤0.01% |
66,253
+17,970
| +37% | +$544K |
|
1582
Shenandoah Telecom
SHEN
$721M
| $1.98M | ﹤0.01% |
58,584
-240
| -0.4% | -$8.83K |
|
|
NSM
1583
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.98M | ﹤0.01% |
106,982
-12,200
| -10% | -$223K |
|
|
TTM
1584
DELISTED
Tata Motors Limited
TTM
| $1.97M | ﹤0.01% |
59,642
-119,861
| -67% | -$3.87M |
|
|
EXAS
1585
DELISTED
Exact Sciences
EXAS
| $1.96M | ﹤0.01% |
37,373
+50
| +0.1% | +$2.67K |
|
1586
Core Laboratories
CLB
$571M
| $1.96M | ﹤0.01% |
17,880
-2,840
| -14% | -$283K |
|
|
IRBT
1587
DELISTED
iRobot
IRBT
| $1.96M | ﹤0.01% |
25,493
+1,517
| +6% | +$109K |
|
|
VVC
1588
DELISTED
Vectren Corporation
VVC
| $1.95M | ﹤0.01% |
30,049
+1,012
| +3% | +$67.9K |
|
|
NUAN
1589
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | ﹤0.01% |
137,889
-9,632
| -7% | -$130K |
|
1590
Herbalife
HLF
$1.28B
| $1.94M | ﹤0.01% |
57,322
+182
| +0.3% | +$6.38K |
|
1591
CoreCivic
CXW
$3.32B
| $1.91M | ﹤0.01% |
85,028
+24,722
| +41% | +$594K |
|
|
CPE
1592
DELISTED
Callon Petroleum Company
CPE
| $1.91M | ﹤0.01% |
15,700
+2,928
| +23% | +$324K |
|
1593
AptarGroup
ATR
$8.43B
| $1.91M | ﹤0.01% |
22,104
-900
| -4% | -$78.5K |
|
1594
EPR Properties
EPR
$4.7B
| $1.91M | ﹤0.01% |
29,122
-705
| -2% | -$48.2K |
|
1595
WaFd
WAFD
$2.79B
| $1.9M | ﹤0.01% |
55,541
-2,720
| -5% | -$93.4K |
|
1596
Sun Communities
SUI
$14.6B
| $1.9M | ﹤0.01% |
20,430
-7
| -0% | -$642 |
|
1597
First Solar
FSLR
$24B
| $1.89M | ﹤0.01% |
27,951
-6,107
| -18% | -$358K |
|
1598
Omega Healthcare
OHI
$13.9B
| $1.86M | ﹤0.01% |
67,415
+109
| +0.2% | +$3.15K |
|
1599
Bio-Techne
TECH
$11.2B
| $1.86M | ﹤0.01% |
57,320
-8,464
| -13% | -$269K |
|
1600
Allison Transmission
ALSN
$10.2B
| $1.85M | ﹤0.01% |
43,045
+510
| +1% | +$20.8K |
|
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.