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 | |
|---|---|---|---|---|---|---|
|
UBP
1776
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.04M | ﹤0.01% |
69,120
| – | – |
|
1777
WD-40
WDFC
$3.09B
| $1.04M | ﹤0.01% |
5,684
+1,623
| +40% | +$275K |
|
1778
City Holding Co
CHCO
$2.08B
| $1.04M | ﹤0.01% |
15,387
+2,861
| +23% | +$210K |
|
1779
Avis
CAR
$4.84B
| $1.03M | ﹤0.01% |
46,001
+103
| +0.2% | +$2.99K |
|
1780
Darling Ingredients
DAR
$10.4B
| $1.02M | ﹤0.01% |
53,124
+7,682
| +17% | +$156K |
|
1781
Sensient Technologies
SXT
$5.53B
| $1.02M | ﹤0.01% |
18,303
+2,484
| +16% | +$162K |
|
|
HTD
1782
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
1783
Cathay General Bancorp
CATY
$4.31B
| $1.02M | ﹤0.01% |
30,411
+139
| +0.5% | +$5.27K |
|
1784
CareTrust REIT
CTRE
$9.18B
| $1.02M | ﹤0.01% |
55,264
+13,002
| +31% | +$242K |
|
1785
Sinclair Inc
SBGI
$1.03B
| $1.01M | ﹤0.01% |
38,522
+56
| +0.1% | +$1.63K |
|
1786
Core Laboratories
CLB
$569M
| $1.01M | ﹤0.01% |
16,980
| – | – |
|
1787
Mercury Systems
MRCY
$6.59B
| $1.01M | ﹤0.01% |
21,345
+99
| +0.5% | +$4.83K |
|
|
SPN
1788
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | ﹤0.01% |
30,019
+13,513
| +82% | +$939K |
|
|
DHC
1789
Diversified Healthcare Trust
DHC
$2.03B
| $1M | ﹤0.01% |
85,728
-28,352
| -25% | -$421K |
|
|
FOE
1790
DELISTED
Ferro Corporation
FOE
| $997K | ﹤0.01% |
63,600
+10,056
| +19% | +$183K |
|
1791
Compass Diversified
CODI
$924M
| $996K | ﹤0.01% |
80,000
| – | – |
|
|
UNIT
1792
Uniti Group
UNIT
$2.38B
| $996K | ﹤0.01% |
63,968
+16,872
| +36% | +$317K |
|
|
FARO
1793
DELISTED
Faro Technologies
FARO
| $993K | ﹤0.01% |
24,437
+6,539
| +37% | +$317K |
|
1794
Hyatt Hotels
H
$16.9B
| $993K | ﹤0.01% |
14,695
+2,052
| +16% | +$144K |
|
1795
Piper Sandler
PIPR
$5.54B
| $980K | ﹤0.01% |
59,556
+532
| +0.9% | +$9.28K |
|
|
VRNT
1796
DELISTED
Verint Systems
VRNT
| $980K | ﹤0.01% |
45,483
+12,817
| +39% | +$295K |
|
1797
Viasat
VSAT
$11.4B
| $979K | ﹤0.01% |
16,608
+307
| +2% | +$19.9K |
|
1798
Evercore
EVR
$12B
| $978K | ﹤0.01% |
13,669
+949
| +7% | +$77.9K |
|
|
ODP
1799
DELISTED
ODP
ODP
| $975K | ﹤0.01% |
37,801
+18,526
| +96% | +$530K |
|
|
TIVO
1800
DELISTED
Tivo Inc
TIVO
| $975K | ﹤0.01% |
103,564
+59,438
| +135% | +$641K |
|
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.