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 | |
|---|---|---|---|---|---|---|
|
NSA
1801
DELISTED
National Storage Affiliates Trust
NSA
| $973K | ﹤0.01% |
36,775
+7,007
| +24% | +$188K |
|
1802
Independent Bank
INDB
$4.05B
| $971K | ﹤0.01% |
13,817
+3,636
| +36% | +$282K |
|
1803
Unisys
UIS
$210M
| $970K | ﹤0.01% |
83,382
+12,186
| +17% | +$192K |
|
1804
GATX Corp
GATX
$6.33B
| $967K | ﹤0.01% |
13,658
+2,463
| +22% | +$194K |
|
|
DO
1805
DELISTED
Diamond Offshore Drilling
DO
| $964K | ﹤0.01% |
102,109
-9,133
| -8% | -$130K |
|
|
TUP
1806
DELISTED
Tupperware Brands Corporation
TUP
| $963K | ﹤0.01% |
30,508
-2,709
| -8% | -$94.3K |
|
1807
Manulife Financial
MFC
$72.9B
| $960K | ﹤0.01% |
67,681
+2,355
| +4% | +$37.3K |
|
|
SF
1808
Stifel
SF
$12.9B
| $949K | ﹤0.01% |
51,532
+273
| +0.5% | +$5.66K |
|
1809
First Bancorp
FBP
$4.49B
| $948K | ﹤0.01% |
110,188
+384
| +0.3% | +$3.43K |
|
|
MDCO
1810
DELISTED
Medicines Co
MDCO
| $946K | ﹤0.01% |
49,450
-11,683
| -19% | -$272K |
|
|
GCI
1811
DELISTED
Gannett Co., Inc
GCI
| $945K | ﹤0.01% |
110,730
+35,907
| +48% | +$352K |
|
1812
Archrock
AROC
$5.85B
| $938K | ﹤0.01% |
125,230
+29,671
| +31% | +$301K |
|
1813
Delek US
DK
$4.18B
| $937K | ﹤0.01% |
28,814
-392,571
| -93% | -$14.8M |
|
|
TEF
1814
DELISTED
Telefonica
TEF
| $937K | ﹤0.01% |
137,004
+1,485
| +1% | +$10K |
|
1815
Southside Bancshares
SBSI
$984M
| $935K | ﹤0.01% |
29,445
+72
| +0.2% | +$2.34K |
|
1816
B&G Foods
BGS
$299M
| $934K | ﹤0.01% |
32,298
+112
| +0.3% | +$3.2K |
|
1817
Wolverine World Wide
WWW
$1.63B
| $933K | ﹤0.01% |
29,258
+4,373
| +18% | +$149K |
|
1818
KB Home
KBH
$3.45B
| $931K | ﹤0.01% |
48,761
+162
| +0.3% | +$3.32K |
|
1819
Hancock Whitney
HWC
$6.37B
| $929K | ﹤0.01% |
26,820
+154
| +0.6% | +$6.24K |
|
|
SYKE
1820
DELISTED
SYKES Enterprises Inc
SYKE
| $926K | ﹤0.01% |
37,444
+7,667
| +26% | +$214K |
|
1821
CareCloud
CCLD
$104M
| $925K | ﹤0.01% |
243,500
| – | – |
|
|
MCHB
1822
Mechanics Bancorp
MCHB
$3.79B
| $922K | ﹤0.01% |
43,435
+49
| +0.1% | +$1.24K |
|
1823
MillerKnoll
MLKN
$1.62B
| $922K | ﹤0.01% |
30,463
+119
| +0.4% | +$3.96K |
|
|
CORE
1824
DELISTED
Core Mark Holding Co., Inc.
CORE
| $921K | ﹤0.01% |
39,607
-37,552
| -49% | -$1.14M |
|
|
QEP
1825
DELISTED
QEP RESOURCES, INC.
QEP
| $919K | ﹤0.01% |
163,289
+16,429
| +11% | +$144K |
|
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.