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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.9B
| $911M | 0.15% |
9,384,576
-245,567
| -3% | -$22M |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $905M | 0.15% |
4,146,592
+13,106
| +0.3% | +$2.66M |
|
153
Marvell Technology
MRVL
$187B
| $902M | 0.15% |
42,014,697
-5,133,802
| -11% | -$105M |
|
154
Alkermes
ALKS
$8.29B
| $901M | 0.15% |
16,460,046
-945,653
| -5% | -$48.3M |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $898M | 0.15% |
20,332,165
+11,881,547
| +141% | +$537M |
|
156
Fidelity National Financial
FNF
$12.9B
| $891M | 0.14% |
23,627,164
-8,970,988
| -28% | -$327M |
|
|
BDXA
157
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $891M | 0.14% |
15,448,740
-90,854
| -0.6% | -$5.28M |
|
158
United Airlines
UAL
$40.2B
| $880M | 0.14% |
13,058,116
-709,773
| -5% | -$44.2M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.13T
| $866M | 0.14% |
4,370,117
+7,150
| +0.2% | +$1.36M |
|
160
Perrigo
PRGO
$1.75B
| $858M | 0.14% |
9,848,431
-2,269,115
| -19% | -$195M |
|
161
CoStar Group
CSGP
$12.8B
| $855M | 0.14% |
28,780,790
-3,679,320
| -11% | -$108M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $854M | 0.14% |
8,183,661
-3,036,847
| -27% | -$343M |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $824M | 0.13% |
11,912,280
+297,873
| +3% | +$21.9M |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $823M | 0.13% |
23,403,789
+2,602,809
| +13% | +$101M |
|
165
News Corp Class A
NWSA
$15.4B
| $813M | 0.13% |
50,143,666
-8,428,755
| -14% | -$126M |
|
166
Bunge Global
BG
$21.6B
| $810M | 0.13% |
12,073,944
+2,228,364
| +23% | +$151M |
|
167
Atlassian
TEAM
$38.5B
| $809M | 0.13% |
17,783,268
+254,652
| +1% | +$11.9M |
|
168
Restaurant Brands International
QSR
$25.4B
| $804M | 0.13% |
13,080,735
-515,080
| -4% | -$33M |
|
169
Corpay
CPAY
$26.3B
| $801M | 0.13% |
4,163,686
+793,505
| +24% | +$140M |
|
170
Liberty Global Class C
LBTYK
$3.41B
| $793M | 0.13% |
23,440,300
-14,275,421
| -38% | -$439M |
|
171
TE Connectivity
TEL
$62B
| $782M | 0.13% |
8,223,814
+530,554
| +7% | +$48.8M |
|
172
McDonald's
MCD
$194B
| $780M | 0.13% |
4,533,297
+236,443
| +6% | +$39.7M |
|
173
MGM Resorts International
MGM
$10.9B
| $779M | 0.13% |
23,325,150
+114,684
| +0.5% | +$3.7M |
|
|
CSRA
174
DELISTED
CSRA Inc.
CSRA
| $768M | 0.12% |
25,664,031
+470,136
| +2% | +$14.2M |
|
175
Kimberly-Clark
KMB
$35.9B
| $766M | 0.12% |
6,349,493
+2,145,410
| +51% | +$250M |
|
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.