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 | |
|---|---|---|---|---|---|---|
|
BLD
1651
DELISTED
TopBuild
BLD
| $1.48M | ﹤0.01% |
19,488
-360
| -2% | -$23.9K |
|
1652
Idacorp
IDA
$8.21B
| $1.48M | ﹤0.01% |
16,143
+290
| +2% | +$27.1K |
|
|
UNT
1653
DELISTED
UNIT Corporation
UNT
| $1.48M | ﹤0.01% |
67,043
+22,600
| +51% | +$457K |
|
|
CSGS
1654
DELISTED
CSG Systems International
CSGS
| $1.47M | ﹤0.01% |
33,569
-3,621
| -10% | -$156K |
|
1655
Spire
SR
$4.89B
| $1.47M | ﹤0.01% |
19,533
-10
| -0.1% | -$776 |
|
1656
W.R. Berkley
WRB
$25.9B
| $1.47M | ﹤0.01% |
69,171
-6,409
| -8% | -$131K |
|
1657
FirstCash
FCFS
$9.28B
| $1.47M | ﹤0.01% |
21,730
-510
| -2% | -$32.9K |
|
|
IBKC
1658
DELISTED
IBERIABANK Corp
IBKC
| $1.46M | ﹤0.01% |
18,837
-1,310
| -7% | -$101K |
|
1659
Bank of Hawaii
BOH
$3.13B
| $1.45M | ﹤0.01% |
16,965
-1
| -0% | -$83 |
|
1660
Crane NXT
CXT
$2.96B
| $1.43M | ﹤0.01% |
46,076
+824
| +2% | +$24.1K |
|
1661
Apple Hospitality REIT
APLE
$3.71B
| $1.42M | ﹤0.01% |
72,273
+184
| +0.3% | +$3.55K |
|
1662
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.42M | ﹤0.01% |
44,000
| – | – |
|
|
ALE
1663
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
18,848
-10
| -0.1% | -$778 |
|
1664
Credit Acceptance
CACC
$6.05B
| $1.4M | ﹤0.01% |
4,333
+3
| +0.1% | +$892 |
|
|
BDN
1665
Brandywine Realty Trust
BDN
$541M
| $1.4M | ﹤0.01% |
76,949
-20
| -0% | -$354 |
|
1666
Kennametal
KMT
$2.35B
| $1.4M | ﹤0.01% |
28,808
-1,620
| -5% | -$72.2K |
|
1667
OraSure Technologies
OSUR
$277M
| $1.39M | ﹤0.01% |
73,734
+30,200
| +69% | +$547K |
|
|
NAV
1668
DELISTED
Navistar International
NAV
| $1.38M | ﹤0.01% |
32,228
-10
| -0% | -$416 |
|
|
PTLA
1669
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
28,350
+1,400
| +5% | +$70.8K |
|
1670
MillerKnoll
MLKN
$1.64B
| $1.38M | ﹤0.01% |
34,407
-5,610
| -14% | -$197K |
|
1671
Rogers Corp
ROG
$2.48B
| $1.38M | ﹤0.01% |
8,508
+7
| +0.1% | +$1.05K |
|
1672
Itron
ITRI
$4.5B
| $1.37M | ﹤0.01% |
20,086
+11,290
| +128% | +$807K |
|
1673
AMN Healthcare
AMN
$1.34B
| $1.37M | ﹤0.01% |
27,780
-3,410
| -11% | -$155K |
|
1674
WesBanco
WSBC
$4.1B
| $1.36M | ﹤0.01% |
33,570
-10
| -0% | -$409 |
|
1675
Sanmina
SANM
$11.2B
| $1.36M | ﹤0.01% |
41,250
+2,690
| +7% | +$94K |
|
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.