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 | 17.07% |
| 2 | Financials | 16.19% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Compass Diversified
CODI
$908M
| $1.36M | ﹤0.01% |
80,000
-155,380
| -66% | -$2.67M |
|
1677
Eagle Bancorp
EGBN
$877M
| $1.35M | ﹤0.01% |
23,316
+5,390
| +30% | +$345K |
|
1678
Timken Company
TKR
$9.03B
| $1.35M | ﹤0.01% |
27,459
+5,800
| +27% | +$281K |
|
1679
Boyd Gaming
BYD
$6.03B
| $1.33M | ﹤0.01% |
38,013
-20
| -0.1% | -$605 |
|
|
QTS
1680
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
24,523
-10
| -0% | -$557 |
|
1681
Kforce
KFRC
$1.03B
| $1.32M | ﹤0.01% |
52,164
-10
| -0% | -$235 |
|
1682
PBF Energy
PBF
$8.81B
| $1.32M | ﹤0.01% |
37,155
-1,094,905
| -97% | -$33.8M |
|
1683
CNX Resources
CNX
$5.29B
| $1.31M | ﹤0.01% |
89,685
+13,671
| +18% | +$189K |
|
1684
Brixmor Property Group
BRX
$9.12B
| $1.31M | ﹤0.01% |
70,231
-5,990
| -8% | -$110K |
|
|
MCHB
1685
Mechanics Bancorp
MCHB
$3.8B
| $1.31M | ﹤0.01% |
45,161
-20
| -0% | -$580 |
|
|
BLCM
1686
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.31M | ﹤0.01% |
15,543
+3
| +0% | +$294 |
|
|
BCPC
1687
Balchem Corp
BCPC
$5.65B
| $1.31M | ﹤0.01% |
16,209
-10
| -0.1% | -$833 |
|
|
MNR
1688
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | ﹤0.01% |
73,203
+2,170
| +3% | +$37.5K |
|
1689
Enviri
NVRI
$583M
| $1.3M | ﹤0.01% |
69,771
+24,882
| +55% | +$479K |
|
1690
Viasat
VSAT
$11.4B
| $1.3M | ﹤0.01% |
17,379
-4,970
| -22% | -$344K |
|
|
SPN
1691
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | ﹤0.01% |
13,490
+876
| +7% | +$81.3K |
|
|
DOC
1692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | ﹤0.01% |
72,172
+9,674
| +15% | +$173K |
|
1693
Hancock Whitney
HWC
$6.34B
| $1.3M | ﹤0.01% |
26,177
+1,280
| +5% | +$63.3K |
|
|
MPT
1694
Medical Properties Trust
MPT
$2.42B
| $1.3M | ﹤0.01% |
94,043
+300
| +0.3% | +$4.05K |
|
1695
Sensient Technologies
SXT
$5.53B
| $1.29M | ﹤0.01% |
17,644
-1,662
| -9% | -$127K |
|
|
BGG
1696
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | ﹤0.01% |
50,207
-4,310
| -8% | -$106K |
|
1697
Cathay General Bancorp
CATY
$4.31B
| $1.27M | ﹤0.01% |
30,156
-10
| -0% | -$418 |
|
1698
Nabors Industries
NBR
$1.33B
| $1.27M | ﹤0.01% |
3,717
-572
| -13% | -$182K |
|
|
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | ﹤0.01% |
28,296
-340,661
| -92% | -$13.1M |
|
|
LNW
1700
DELISTED
Light & Wonder
LNW
| $1.27M | ﹤0.01% |
24,712
-3,880
| -14% | -$189K |
|
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 Financials and Technology.
- 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.