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 | |
|---|---|---|---|---|---|---|
1701
Sinclair Inc
SBGI
$1B
| $1.26M | ﹤0.01% |
33,358
+2,340
| +8% | +$77.5K |
|
1702
O-I Glass
OI
$1.04B
| $1.26M | ﹤0.01% |
56,792
-430
| -0.8% | -$10.3K |
|
1703
HEICO Corp
HEI
$52.1B
| $1.25M | ﹤0.01% |
25,949
+4,154
| +19% | +$194K |
|
|
WCC
1704
WESCO International
WCC
$17.8B
| $1.25M | ﹤0.01% |
18,405
+3,925
| +27% | +$245K |
|
1705
HealthEquity
HQY
$8.83B
| $1.25M | ﹤0.01% |
26,830
+4,490
| +20% | +$222K |
|
1706
Integra LifeSciences
IART
$1.35B
| $1.25M | ﹤0.01% |
26,161
+1,690
| +7% | +$82.7K |
|
1707
KB Home
KBH
$3.42B
| $1.25M | ﹤0.01% |
39,023
-10
| -0% | -$287 |
|
1708
LXP Industrial Trust
LXP
$3.58B
| $1.25M | ﹤0.01% |
25,832
+2,740
| +12% | +$141K |
|
|
MTOR
1709
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
53,022
-10
| -0% | -$251 |
|
1710
UMB Financial
UMBF
$11.4B
| $1.24M | ﹤0.01% |
17,225
-10
| -0.1% | -$735 |
|
1711
Dolby
DLB
$5.84B
| $1.24M | ﹤0.01% |
19,966
-1,500
| -7% | -$90.6K |
|
1712
Commerce Bancshares
CBSH
$8.61B
| $1.24M | ﹤0.01% |
32,667
-1,271
| -4% | -$47.4K |
|
|
HTD
1713
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1714
Texas Roadhouse
TXRH
$14.1B
| $1.23M | ﹤0.01% |
23,377
-10
| -0% | -$506 |
|
1715
Silgan Holdings
SLGN
$4.3B
| $1.23M | ﹤0.01% |
41,772
-18,910
| -31% | -$547K |
|
1716
B&G Foods
BGS
$291M
| $1.23M | ﹤0.01% |
34,866
+7,380
| +27% | +$253K |
|
|
AL
1717
DELISTED
Air Lease Corp
AL
| $1.22M | ﹤0.01% |
25,426
-10
| -0% | -$439 |
|
|
LINDW
1718
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.22M | ﹤0.01% |
886,585
| – | – |
|
1719
Teradata
TDC
$2.57B
| $1.22M | ﹤0.01% |
31,742
+1,290
| +4% | +$46.1K |
|
1720
Ciena
CIEN
$62.7B
| $1.22M | ﹤0.01% |
58,307
-2,105,354
| -97% | -$44.6M |
|
1721
Tetra Tech
TTEK
$9.09B
| $1.22M | ﹤0.01% |
126,630
-50
| -0% | -$485 |
|
|
STOR
1722
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
46,801
-6,500
| -12% | -$166K |
|
1723
Horace Mann Educators
HMN
$2.09B
| $1.22M | ﹤0.01% |
27,613
-10
| -0% | -$436 |
|
|
TWO
1724
Two Harbors Investment
TWO
$1.27B
| $1.22M | ﹤0.01% |
18,676
+273
| +1% | +$19.1K |
|
|
AHL
1725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | ﹤0.01% |
29,868
-10,717
| -26% | -$443K |
|
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.