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 | |
|---|---|---|---|---|---|---|
1601
CACI
CACI
$15B
| $1.85M | ﹤0.01% |
13,999
+3,330
| +31% | +$450K |
|
|
GLOG
1602
DELISTED
GASLOG LTD
GLOG
| $1.85M | ﹤0.01% |
83,114
| – | – |
|
1603
Saic
SAIC
$5.35B
| $1.83M | ﹤0.01% |
23,914
+2,220
| +10% | +$161K |
|
1604
Liberty Latin America Class A
LILA
$1.69B
| $1.82M | ﹤0.01% |
141,124
+27,800
| +25% | +$393K |
|
1605
Hawaiian Electric Industries
HE
$2.06B
| $1.82M | ﹤0.01% |
50,253
-20
| -0% | -$724 |
|
1606
Graham Holdings Company
GHC
$5.03B
| $1.8M | ﹤0.01% |
3,230
+900
| +39% | +$510K |
|
|
LM
1607
DELISTED
Legg Mason, Inc.
LM
| $1.79M | ﹤0.01% |
42,696
-362,953
| -89% | -$14.3M |
|
|
GPOR
1608
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
139,955
+1,980
| +1% | +$26.3K |
|
|
HRC
1609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
21,046
-4
| -0% | -$324 |
|
1610
JD.com
JD
$39.6B
| $1.76M | ﹤0.01% |
42,422
+10,989
| +35% | +$432K |
|
|
S
1611
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
297,646
+121,670
| +69% | +$772K |
|
|
DMC
1612
Del Monte Corp
DMC
$1.42B
| $1.75M | ﹤0.01% |
36,722
+9,690
| +36% | +$456K |
|
1613
LendingTree
TREE
$461M
| $1.75M | ﹤0.01% |
5,133
-685
| -12% | -$195K |
|
1614
PENN Entertainment
PENN
$2.53B
| $1.74M | ﹤0.01% |
55,551
-2,470
| -4% | -$66.7K |
|
1615
SPS Commerce
SPSC
$2.86B
| $1.74M | ﹤0.01% |
71,492
+4,000
| +6% | +$103K |
|
|
CIM
1616
Chimera Investment
CIM
$993M
| $1.73M | ﹤0.01% |
31,107
+3,267
| +12% | +$183K |
|
1617
MasTec
MTZ
$23B
| $1.72M | ﹤0.01% |
35,076
+3,190
| +10% | +$142K |
|
1618
Azenta
AZTA
$1.49B
| $1.71M | ﹤0.01% |
71,884
-1,099,440
| -94% | -$31.2M |
|
1619
Sabra Healthcare REIT
SBRA
$5.15B
| $1.71M | ﹤0.01% |
91,130
-15,276
| -14% | -$304K |
|
|
CY
1620
DELISTED
Cypress Semiconductor
CY
| $1.71M | ﹤0.01% |
112,186
+7,400
| +7% | +$118K |
|
1621
Ryder
R
$10.1B
| $1.7M | ﹤0.01% |
20,199
-1
| -0% | -$82 |
|
1622
American States Water
AWR
$3.49B
| $1.7M | ﹤0.01% |
29,289
-10
| -0% | -$548 |
|
1623
Cohen & Steers
CNS
$4.4B
| $1.69M | ﹤0.01% |
35,750
-10
| -0% | -$440 |
|
|
SRG
1624
Seritage Growth Properties
SRG
$131M
| $1.69M | ﹤0.01% |
41,669
+11,800
| +40% | +$492K |
|
1625
Renasant Corp
RNST
$4B
| $1.68M | ﹤0.01% |
41,068
+1,990
| +5% | +$83.1K |
|
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.