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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$10.2B
| $1.71M | ﹤0.01% |
38,867
+1,109
| +3% | +$52.7K |
|
1602
Brown-Forman Class A
BF.A
$13.1B
| $1.71M | ﹤0.01% |
36,000
| – | – |
|
|
CTRL
1603
DELISTED
Control4 Corporation
CTRL
| $1.71M | ﹤0.01% |
96,951
+3,247
| +3% | +$76.9K |
|
1604
Caesars Entertainment
CZR
$6.04B
| $1.71M | ﹤0.01% |
47,099
+11,630
| +33% | +$462K |
|
1605
W.R. Berkley
WRB
$26.2B
| $1.7M | ﹤0.01% |
77,774
+632
| +0.8% | +$14.2K |
|
1606
Four Corners Property Trust
FCPT
$2.76B
| $1.69M | ﹤0.01% |
64,342
-557
| -0.9% | -$14.8K |
|
|
SRCI
1607
DELISTED
SRC Energy Inc
SRCI
| $1.66M | ﹤0.01% |
352,027
+59,452
| +20% | +$398K |
|
1608
Wendy's
WEN
$1.65B
| $1.65M | ﹤0.01% |
105,564
+19,121
| +22% | +$326K |
|
|
ALE
1609
DELISTED
Allete
ALE
| $1.65M | ﹤0.01% |
21,611
+86
| +0.4% | +$6.65K |
|
|
PRSP
1610
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | ﹤0.01% |
95,635
-10,588
| -10% | -$234K |
|
1611
Thor Industries
THO
$4.11B
| $1.64M | ﹤0.01% |
31,560
+5,084
| +19% | +$344K |
|
1612
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.64M | ﹤0.01% |
55,800
+34,500
| +162% | +$1.09M |
|
1613
First Horizon
FHN
$12.3B
| $1.64M | ﹤0.01% |
124,230
+14,149
| +13% | +$220K |
|
|
UN
1614
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | ﹤0.01% |
30,032
-2,000
| -6% | -$109K |
|
|
CLDT
1615
Chatham Lodging
CLDT
$601M
| $1.61M | ﹤0.01% |
91,312
+37,283
| +69% | +$725K |
|
1616
HEICO Corp
HEI
$51.9B
| $1.61M | ﹤0.01% |
20,756
+48
| +0.2% | +$4K |
|
1617
The GEO Group
GEO
$4B
| $1.6M | ﹤0.01% |
81,409
-39,629
| -33% | -$899K |
|
1618
Nexstar Media Group
NXST
$5.81B
| $1.6M | ﹤0.01% |
20,379
+122
| +0.6% | +$9.65K |
|
|
LMST
1619
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.6M | ﹤0.01% |
116,519
| – | – |
|
|
CSGS
1620
DELISTED
CSG Systems International
CSGS
| $1.6M | ﹤0.01% |
50,283
+6,665
| +15% | +$234K |
|
|
LTC
1621
LTC Properties
LTC
$2.1B
| $1.59M | ﹤0.01% |
38,262
+1,783
| +5% | +$78.1K |
|
|
SNV
1622
DELISTED
Synovus
SNV
| $1.59M | ﹤0.01% |
49,857
+581
| +1% | +$21.9K |
|
1623
AMC Global Media
AMCX
$496M
| $1.59M | ﹤0.01% |
29,054
+82
| +0.3% | +$4.79K |
|
1624
Transocean
RIG
$6.39B
| $1.59M | ﹤0.01% |
229,260
+48,049
| +27% | +$490K |
|
1625
RLJ Lodging Trust
RLJ
$1.67B
| $1.59M | ﹤0.01% |
97,037
-18,012
| -16% | -$350K |
|
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.