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 | |
|---|---|---|---|---|---|---|
1851
Sony
SONY
$138B
| $869K | ﹤0.01% |
90,000
| – | – |
|
1852
Rogers Corp
ROG
$2.46B
| $866K | ﹤0.01% |
8,741
+72
| +0.8% | +$8.64K |
|
1853
Outfront Media
OUT
$5.24B
| $865K | ﹤0.01% |
48,486
-17,853
| -27% | -$339K |
|
1854
TriNet
TNET
$3.22B
| $864K | ﹤0.01% |
20,589
+14,376
| +231% | +$662K |
|
1855
Plexus
PLXS
$7.04B
| $863K | ﹤0.01% |
16,902
+2,461
| +17% | +$139K |
|
|
TLRD
1856
DELISTED
Tailored Brands, Inc.
TLRD
| $862K | ﹤0.01% |
63,166
+8,086
| +15% | +$167K |
|
1857
Halozyme
HALO
$11.4B
| $861K | ﹤0.01% |
58,885
+222
| +0.4% | +$3.54K |
|
1858
Enviri
NVRI
$564M
| $859K | ﹤0.01% |
43,257
+3,860
| +10% | +$95.8K |
|
1859
United Fire Group
UFCS
$1.38B
| $853K | ﹤0.01% |
15,384
+38
| +0.2% | +$1.96K |
|
|
CNR
1860
Core Natural Resources Inc
CNR
$4.64B
| $853K | ﹤0.01% |
26,914
+15,350
| +133% | +$564K |
|
1861
HUB Group
HUBG
$2.55B
| $852K | ﹤0.01% |
45,944
+6,720
| +17% | +$144K |
|
1862
Hecla Mining
HL
$11.9B
| $851K | ﹤0.01% |
360,423
+151,588
| +73% | +$388K |
|
1863
Element Solutions
ESI
$9.51B
| $848K | ﹤0.01% |
82,118
+34,177
| +71% | +$377K |
|
|
GTY
1864
Getty Realty Corp
GTY
$2.05B
| $848K | ﹤0.01% |
28,837
+79
| +0.3% | +$2.27K |
|
|
ARNA
1865
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $847K | ﹤0.01% |
21,741
+86
| +0.4% | +$3.38K |
|
|
BRG
1866
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $845K | ﹤0.01% |
93,726
+33,047
| +54% | +$305K |
|
|
TGNA
1867
DELISTED
TEGNA Inc
TGNA
| $844K | ﹤0.01% |
77,671
-2,689
| -3% | -$32.5K |
|
|
AEL
1868
DELISTED
American Equity Investment Life Holding Company
AEL
| $839K | ﹤0.01% |
30,020
+165
| +0.6% | +$5.3K |
|
|
CHK
1869
DELISTED
Chesapeake Energy Corporation
CHK
| $839K | ﹤0.01% |
1,997
+261
| +15% | +$180K |
|
1870
Rexford Industrial Realty
REXR
$8.12B
| $838K | ﹤0.01% |
28,437
+7,265
| +34% | +$230K |
|
1871
Signet Jewelers
SIG
$3.6B
| $837K | ﹤0.01% |
26,337
-2,700
| -9% | -$135K |
|
1872
Pitney Bowes
PBI
$2.28B
| $835K | ﹤0.01% |
141,242
+46,910
| +50% | +$338K |
|
1873
Adeia
ADEA
$3.16B
| $831K | ﹤0.01% |
170,712
-29,012
| -15% | -$113K |
|
1874
Peabody Energy
BTU
$2.94B
| $831K | ﹤0.01% |
27,269
+5,456
| +25% | +$183K |
|
1875
The RMR Group
RMR
$346M
| $830K | ﹤0.01% |
15,631
+3,759
| +32% | +$266K |
|
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.