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 | |
|---|---|---|---|---|---|---|
1801
Lennar Class B
LEN.B
$20.1B
| $1.03M | ﹤0.01% |
+21,001
| New | +$971K |
|
1802
Otter Tail
OTTR
$3.87B
| $1.03M | ﹤0.01% |
23,151
-10
| -0% | -$458 |
|
|
PDM
1803
Piedmont Realty Trust
PDM
$1.19B
| $1.03M | ﹤0.01% |
52,410
+230
| +0.4% | +$4.58K |
|
1804
Park National Corp
PRK
$3.72B
| $1.03M | ﹤0.01% |
9,887
-1,165
| -11% | -$126K |
|
1805
Watts Water Technologies
WTS
$12.9B
| $1.03M | ﹤0.01% |
13,518
-1,310
| -9% | -$93.4K |
|
1806
Community Bank
CBU
$3.43B
| $1.03M | ﹤0.01% |
19,094
-10
| -0.1% | -$544 |
|
1807
Herc Holdings
HRI
$5.64B
| $1.02M | ﹤0.01% |
16,227
-12,160
| -43% | -$670K |
|
|
RPAI
1808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.01M | ﹤0.01% |
75,347
-13,910
| -16% | -$181K |
|
|
SEMG
1809
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | ﹤0.01% |
33,468
+12,180
| +57% | +$321K |
|
1810
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.01M | ﹤0.01% |
33,489
-6,050
| -15% | -$179K |
|
|
NSTG
1811
DELISTED
NanoString Technologies, Inc.
NSTG
| $1M | ﹤0.01% |
134,361
| – | – |
|
1812
Columbia Sportswear
COLM
$2.88B
| $1M | ﹤0.01% |
13,956
-3,510
| -20% | -$230K |
|
1813
Northwest Natural Holdings
NWN
$2.12B
| $1M | ﹤0.01% |
16,760
+5,590
| +50% | +$366K |
|
1814
Dillards
DDS
$9.93B
| $999K | ﹤0.01% |
16,633
+4,883
| +42% | +$271K |
|
1815
STAG Industrial
STAG
$7.12B
| $998K | ﹤0.01% |
36,519
-10
| -0% | -$280 |
|
1816
Archrock
AROC
$5.84B
| $997K | ﹤0.01% |
94,912
+30,813
| +48% | +$334K |
|
1817
Babcock & Wilcox
BW
$1.39B
| $995K | ﹤0.01% |
17,519
+10,775
| +160% | +$489K |
|
1818
La-Z-Boy
LZB
$1.64B
| $990K | ﹤0.01% |
31,717
+30
| +0.1% | +$866 |
|
1819
First Citizens BancShares
FCNCA
$25.6B
| $987K | ﹤0.01% |
2,449
-2
| -0.1% | -$802 |
|
1820
Walker & Dunlop
WD
$1.45B
| $986K | ﹤0.01% |
20,757
+520
| +3% | +$26.5K |
|
1821
iShares Russell 2000 ETF
IWM
$82.4B
| $983K | ﹤0.01% |
6,450
-79,284
| -92% | -$11.9M |
|
1822
Neogen
NEOG
$2.5B
| $982K | ﹤0.01% |
31,848
-27
| -0.1% | -$818 |
|
|
TSE
1823
DELISTED
Trinseo
TSE
| $974K | ﹤0.01% |
13,415
-10
| -0.1% | -$713 |
|
|
LTC
1824
LTC Properties
LTC
$2.1B
| $967K | ﹤0.01% |
22,194
+4,130
| +23% | +$191K |
|
1825
US Foods
USFD
$24B
| $966K | ﹤0.01% |
30,250
+9,650
| +47% | +$273K |
|
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.