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 | |
|---|---|---|---|---|---|---|
1576
JetBlue
JBLU
$2.19B
| $1.87M | ﹤0.01% |
116,395
-14,083
| -11% | -$245K |
|
1577
Crown Holdings
CCK
$12.9B
| $1.87M | ﹤0.01% |
44,879
-3,640
| -8% | -$168K |
|
1578
MasTec
MTZ
$23B
| $1.86M | ﹤0.01% |
45,786
+4,725
| +12% | +$203K |
|
|
STL
1579
DELISTED
Sterling Bancorp
STL
| $1.85M | ﹤0.01% |
112,320
-5,260
| -4% | -$98K |
|
1580
Emcor
EME
$36.7B
| $1.83M | ﹤0.01% |
30,677
+107
| +0.4% | +$7.41K |
|
1581
WaFd
WAFD
$2.81B
| $1.83M | ﹤0.01% |
68,548
+145
| +0.2% | +$4.07K |
|
|
SAND
1582
DELISTED
Sandstorm Gold
SAND
| $1.82M | ﹤0.01% |
394,124
+104,003
| +36% | +$423K |
|
1583
CNO Financial Group
CNO
$5.07B
| $1.82M | ﹤0.01% |
122,072
+238
| +0.2% | +$4.34K |
|
|
X
1584
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
99,383
+66
| +0.1% | +$1.65K |
|
|
SRG
1585
Seritage Growth Properties
SRG
$128M
| $1.81M | ﹤0.01% |
56,051
+17,368
| +45% | +$672K |
|
|
XHR
1586
Xenia Hotels & Resorts
XHR
$1.76B
| $1.8M | ﹤0.01% |
104,523
+17,989
| +21% | +$366K |
|
1587
Park Hotels & Resorts
PK
$3.03B
| $1.79M | ﹤0.01% |
69,024
+28,916
| +72% | +$856K |
|
1588
Aecom
ACM
$8.19B
| $1.79M | ﹤0.01% |
67,611
+6,611
| +11% | +$201K |
|
1589
Cousins Properties
CUZ
$4.93B
| $1.78M | ﹤0.01% |
56,340
+24,900
| +79% | +$831K |
|
1590
Spire
SR
$4.9B
| $1.78M | ﹤0.01% |
23,976
+79
| +0.3% | +$5.97K |
|
1591
Alcoa
AA
$13.1B
| $1.77M | ﹤0.01% |
66,661
-16,622
| -20% | -$559K |
|
1592
Columbia Sportswear
COLM
$2.96B
| $1.75M | ﹤0.01% |
20,764
+6,655
| +47% | +$590K |
|
|
TRTN
1593
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
56,168
+4,295
| +8% | +$139K |
|
1594
EPR Properties
EPR
$4.73B
| $1.74M | ﹤0.01% |
27,209
+328
| +1% | +$22.6K |
|
|
NUAN
1595
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | ﹤0.01% |
151,680
+13,554
| +10% | +$190K |
|
|
NETS
1596
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.74M | ﹤0.01% |
1,165,527
| – | – |
|
|
SYRS
1597
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.73M | ﹤0.01% |
30,991
-1,730
| -5% | -$131K |
|
|
SMAR
1598
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | ﹤0.01% |
+69,436
| New | +$1.73M |
|
1599
VICI Properties
VICI
$29B
| $1.72M | ﹤0.01% |
+91,758
| New | +$1.93M |
|
1600
Dolby
DLB
$5.84B
| $1.71M | ﹤0.01% |
27,696
+2,207
| +9% | +$149K |
|
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.