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 | |
|---|---|---|---|---|---|---|
|
SRC
1826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $912K | ﹤0.01% |
25,863
+7,912
| +44% | +$305K |
|
|
EPAY
1827
DELISTED
Bottomline Technologies Inc
EPAY
| $911K | ﹤0.01% |
18,969
+3,302
| +21% | +$191K |
|
|
NAV
1828
DELISTED
Navistar International
NAV
| $910K | ﹤0.01% |
35,064
+85
| +0.2% | +$2.66K |
|
|
ARCH
1829
DELISTED
Arch Resources, Inc.
ARCH
| $908K | ﹤0.01% |
10,943
+1,851
| +20% | +$165K |
|
1830
International Bancshares
IBOC
$4.57B
| $907K | ﹤0.01% |
26,359
+114
| +0.4% | +$4.39K |
|
|
PACW
1831
DELISTED
PacWest Bancorp
PACW
| $907K | ﹤0.01% |
27,254
-93,198
| -77% | -$3.72M |
|
1832
Itron
ITRI
$4.5B
| $902K | ﹤0.01% |
19,068
-1,627
| -8% | -$86K |
|
1833
Myriad Genetics
MYGN
$303M
| $901K | ﹤0.01% |
30,999
+6,746
| +28% | +$243K |
|
1834
Vicor
VICR
$10.4B
| $901K | ﹤0.01% |
23,831
+12,741
| +115% | +$465K |
|
|
MTOR
1835
DELISTED
MERITOR, Inc.
MTOR
| $897K | ﹤0.01% |
53,020
+138
| +0.3% | +$2.35K |
|
1836
Photronics
PLAB
$1.97B
| $896K | ﹤0.01% |
92,577
-8,678
| -9% | -$83.4K |
|
|
BPFH
1837
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $895K | ﹤0.01% |
84,676
+2,543
| +3% | +$32K |
|
|
SNBR
1838
DELISTED
Sleep Number
SNBR
| $892K | ﹤0.01% |
28,124
+7,153
| +34% | +$254K |
|
1839
Dave & Buster's
PLAY
$370M
| $889K | ﹤0.01% |
19,948
+80
| +0.4% | +$4.5K |
|
|
CADE
1840
DELISTED
Cadence Bank
CADE
| $888K | ﹤0.01% |
33,957
+166
| +0.5% | +$4.83K |
|
|
ONDK
1841
DELISTED
On Deck Capital, Inc.
ONDK
| $887K | ﹤0.01% |
150,271
+70,652
| +89% | +$502K |
|
1842
CONMED
CNMD
$1.49B
| $885K | ﹤0.01% |
13,790
+2,142
| +18% | +$147K |
|
1843
World Kinect Corp
WKC
$1.9B
| $883K | ﹤0.01% |
41,236
-4,900
| -11% | -$129K |
|
|
TWO
1844
Two Harbors Investment
TWO
$1.26B
| $882K | ﹤0.01% |
17,176
-9,219
| -35% | -$525K |
|
1845
iShares Russell 2000 ETF
IWM
$82.4B
| $879K | ﹤0.01% |
6,562
-213,750
| -97% | -$31.9M |
|
|
ITG
1846
DELISTED
Investment Technology Group Inc
ITG
| $875K | ﹤0.01% |
28,940
+54
| +0.2% | +$1.55K |
|
1847
Sanmina
SANM
$11.1B
| $873K | ﹤0.01% |
36,278
-4,973
| -12% | -$125K |
|
|
REN
1848
DELISTED
Resolute Energy Corporaton
REN
| $873K | ﹤0.01% |
30,125
+4,447
| +17% | +$140K |
|
1849
Ubiquiti
UI
$35.3B
| $870K | ﹤0.01% |
8,751
-790
| -8% | -$78.1K |
|
1850
Bank OZK
OZK
$5.7B
| $869K | ﹤0.01% |
38,067
-8,229
| -18% | -$228K |
|
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.