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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$13.2B
| $841M | 0.14% |
24,929,320
-4,996,400
| -17% | -$183M |
|
152
Gilead Sciences
GILD
$170B
| $840M | 0.14% |
13,428,539
-1,121,117
| -8% | -$78.4M |
|
153
Bright Horizons
BFAM
$3.88B
| $827M | 0.14% |
7,419,144
+110,224
| +2% | +$12.7M |
|
154
Norwegian Cruise Line
NCLH
$8.93B
| $819M | 0.14% |
19,310,790
-1,313,826
| -6% | -$63.7M |
|
155
United Parcel Service
UPS
$89.7B
| $815M | 0.14% |
8,356,502
+991,607
| +13% | +$107M |
|
156
EOG Resources
EOG
$74.3B
| $809M | 0.14% |
9,271,390
+2,300,487
| +33% | +$246M |
|
157
Prologis
PLD
$134B
| $806M | 0.14% |
13,723,169
+758,778
| +6% | +$49.2M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $791M | 0.13% |
16,977,741
-3,234,086
| -16% | -$194M |
|
159
International Paper
IP
$21.8B
| $772M | 0.13% |
20,190,150
-7,676,920
| -28% | -$322M |
|
160
Xylem
XYL
$28.2B
| $772M | 0.13% |
11,565,516
+911,506
| +9% | +$63.1M |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $768M | 0.13% |
8,020,411
+267,777
| +3% | +$30.6M |
|
162
MetLife
MET
$61.8B
| $762M | 0.13% |
18,553,996
-10,788,741
| -37% | -$463M |
|
163
IDEX
IEX
$17.6B
| $760M | 0.13% |
6,018,367
-318,233
| -5% | -$42.6M |
|
164
Molina Healthcare
MOH
$10.7B
| $758M | 0.13% |
6,525,221
-370,517
| -5% | -$48.6M |
|
165
Evergy
EVRG
$19.2B
| $757M | 0.13% |
13,328,519
-958,283
| -7% | -$55.3M |
|
166
ASML
ASML
$714B
| $750M | 0.13% |
4,816,932
+691,408
| +17% | +$117M |
|
167
Delta Air Lines
DAL
$60.2B
| $746M | 0.13% |
14,946,208
-680,514
| -4% | -$37.1M |
|
168
Weyerhaeuser
WY
$17.9B
| $737M | 0.12% |
33,714,947
+13,961,895
| +71% | +$372M |
|
169
Cable One
CABO
$202M
| $737M | 0.12% |
898,624
-423
| -0% | -$366K |
|
170
Corpay
CPAY
$27.8B
| $734M | 0.12% |
3,952,869
-312,473
| -7% | -$61.1M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $731M | 0.12% |
31,314,042
+799,090
| +3% | +$20.7M |
|
172
Broadcom
AVGO
$2T
| $729M | 0.12% |
28,669,620
-8,403,580
| -23% | -$198M |
|
|
NEE.PRR
173
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $718M | 0.12% |
12,500,550
+28,725
| +0.2% | +$1.68M |
|
174
Casey's General Stores
CASY
$31.5B
| $713M | 0.12% |
5,563,910
+177,163
| +3% | +$22.5M |
|
175
Home Depot
HD
$340B
| $708M | 0.12% |
4,123,305
-3,249,640
| -44% | -$583M |
|
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.