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 | |
|---|---|---|---|---|---|---|
1751
FNB Corp
FNB
$6.86B
| $1.13M | ﹤0.01% |
81,948
-15,060
| -16% | -$207K |
|
1752
Grand Canyon Education
LOPE
$3.7B
| $1.13M | ﹤0.01% |
12,651
+19
| +0.2% | +$1.72K |
|
1753
Dana Inc
DAN
$3.26B
| $1.13M | ﹤0.01% |
35,377
-30
| -0.1% | -$923 |
|
1754
Insight Enterprises
NSIT
$4.54B
| $1.13M | ﹤0.01% |
29,544
-2,403
| -8% | -$98.3K |
|
|
MIC
1755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
17,620
-5,291
| -23% | -$358K |
|
1756
GoDaddy
GDDY
$12.7B
| $1.13M | ﹤0.01% |
22,444
+7,940
| +55% | +$376K |
|
1757
First Merchants
FRME
$2.72B
| $1.13M | ﹤0.01% |
26,772
-10
| -0% | -$427 |
|
1758
HUB Group
HUBG
$2.46B
| $1.12M | ﹤0.01% |
46,906
+7,720
| +20% | +$170K |
|
1759
LiveRamp
RAMP
$2.3B
| $1.12M | ﹤0.01% |
40,579
+10,460
| +35% | +$275K |
|
|
USCR
1760
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | ﹤0.01% |
13,312
| – | – |
|
1761
Brookfield
BN
$110B
| $1.11M | ﹤0.01% |
71,189
+1,681
| +2% | +$25.4K |
|
|
TGNA
1762
DELISTED
TEGNA Inc
TGNA
| $1.11M | ﹤0.01% |
78,670
-14,750
| -16% | -$193K |
|
|
TELL
1763
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
113,776
+64,020
| +129% | +$686K |
|
|
MBFI
1764
DELISTED
MB Financial Corp
MBFI
| $1.11M | ﹤0.01% |
24,874
+1,980
| +9% | +$89.3K |
|
1765
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.1M | ﹤0.01% |
4,142
-305
| -7% | -$79.3K |
|
|
CTB
1766
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | ﹤0.01% |
31,249
+100
| +0.3% | +$3.53K |
|
1767
Monolithic Power Systems
MPWR
$67B
| $1.1M | ﹤0.01% |
9,802
-10
| -0.1% | -$1.16K |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
65,001
-11,232
| -15% | -$173K |
|
1769
Dave & Buster's
PLAY
$361M
| $1.1M | ﹤0.01% |
19,908
-10
| -0.1% | -$510 |
|
|
BWLD
1770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | ﹤0.01% |
7,025
-104,404
| -94% | -$13.7M |
|
1771
Adeia
ADEA
$3.16B
| $1.09M | ﹤0.01% |
169,299
-48,807
| -22% | -$287K |
|
1772
Diamondrock Hospitality Co
DRH
$2.5B
| $1.09M | ﹤0.01% |
96,540
-19,900
| -17% | -$221K |
|
|
CVG
1773
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
46,371
-24,030
| -34% | -$593K |
|
|
FOE
1774
DELISTED
Ferro Corporation
FOE
| $1.09M | ﹤0.01% |
46,083
-10
| -0% | -$237 |
|
|
CYS
1775
DELISTED
CYS Investments Inc.
CYS
| $1.09M | ﹤0.01% |
135,226
+10,000
| +8% | +$82.7K |
|
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.