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 | |
|---|---|---|---|---|---|---|
|
CCC
1851
DELISTED
Calgon Carbon Corp
CCC
| $903K | ﹤0.01% |
42,394
-15,076
| -26% | -$324K |
|
1852
Progress Software
PRGS
$1.79B
| $901K | ﹤0.01% |
21,168
-150,709
| -88% | -$6.27M |
|
1853
Coeur Mining
CDE
$19B
| $899K | ﹤0.01% |
119,888
+56,000
| +88% | +$439K |
|
|
LKSD
1854
DELISTED
LSC Communications, Inc.
LKSD
| $893K | ﹤0.01% |
58,971
+20,700
| +54% | +$329K |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $893K | ﹤0.01% |
61,310
+35,400
| +137% | +$618K |
|
|
TEF
1856
DELISTED
Telefonica
TEF
| $891K | ﹤0.01% |
113,927
+38,737
| +52% | +$318K |
|
|
EFII
1857
DELISTED
Electronics for Imaging
EFII
| $890K | ﹤0.01% |
30,122
+5,290
| +21% | +$177K |
|
1858
Stock Yards Bancorp
SYBT
$2.64B
| $876K | ﹤0.01% |
23,241
-1,700
| -7% | -$65.2K |
|
1859
Plexus
PLXS
$7.25B
| $865K | ﹤0.01% |
14,243
-10
| -0.1% | -$606 |
|
1860
Hyster-Yale Materials Handling
HY
$614M
| $863K | ﹤0.01% |
10,129
| – | – |
|
|
BBT
1861
Beacon Financial Corp
BBT
$2.71B
| $862K | ﹤0.01% |
23,543
-10
| -0% | -$381 |
|
1862
Cars.com
CARS
$648M
| $854K | ﹤0.01% |
29,618
+16,594
| +127% | +$429K |
|
|
CVSA
1863
Covista Inc
CVSA
$4.36B
| $848K | ﹤0.01% |
20,157
-20
| -0.1% | -$784 |
|
|
FARO
1864
DELISTED
Faro Technologies
FARO
| $843K | ﹤0.01% |
17,946
-5,100
| -22% | -$239K |
|
1865
Peabody Energy
BTU
$3.01B
| $841K | ﹤0.01% |
21,358
+5,090
| +31% | +$165K |
|
1866
Benchmark Electronics
BHE
$2.94B
| $835K | ﹤0.01% |
28,705
+5,290
| +23% | +$165K |
|
|
UNIT
1867
Uniti Group
UNIT
$2.31B
| $835K | ﹤0.01% |
46,953
-21,271
| -31% | -$351K |
|
1868
Greif
GEF
$5B
| $834K | ﹤0.01% |
13,767
-4,400
| -24% | -$250K |
|
|
HZNP
1869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $834K | ﹤0.01% |
57,113
-23,635
| -29% | -$332K |
|
|
TYPE
1870
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | ﹤0.01% |
34,403
-10
| -0% | -$234 |
|
1871
Myriad Genetics
MYGN
$309M
| $827K | ﹤0.01% |
24,068
-5,820
| -19% | -$196K |
|
|
SYKE
1872
DELISTED
SYKES Enterprises Inc
SYKE
| $827K | ﹤0.01% |
26,300
+50
| +0.2% | +$1.51K |
|
1873
Hecla Mining
HL
$11.9B
| $826K | ﹤0.01% |
208,006
-46,100
| -18% | -$200K |
|
1874
Urban Outfitters
URBN
$6.63B
| $824K | ﹤0.01% |
23,502
-6,240
| -21% | -$175K |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $823K | ﹤0.01% |
8,990
-3,040
| -25% | -$278K |
|
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.