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 | |
|---|---|---|---|---|---|---|
1876
COPT Defense Properties
CDP
$4.23B
| $816K | ﹤0.01% |
27,934
-1,438,690
| -98% | -$45.1M |
|
1877
CVB Financial
CVBF
$4.08B
| $813K | ﹤0.01% |
34,516
-20
| -0.1% | -$475 |
|
1878
Caesars Entertainment
CZR
$6.04B
| $813K | ﹤0.01% |
24,516
+70
| +0.3% | +$2.03K |
|
1879
Deluxe
DLX
$1.11B
| $811K | ﹤0.01% |
10,553
-324,680
| -97% | -$23.4M |
|
1880
SITE Centers
SITC
$158M
| $809K | ﹤0.01% |
70,103
-33,620
| -32% | -$358K |
|
1881
Darling Ingredients
DAR
$10.4B
| $806K | ﹤0.01% |
44,430
-10,033
| -18% | -$173K |
|
|
VG
1882
DELISTED
Vonage Holdings Corporation
VG
| $806K | ﹤0.01% |
79,204
-37
| -0% | -$338 |
|
1883
Metallus
MTUS
$892M
| $805K | ﹤0.01% |
52,970
+25,960
| +96% | +$395K |
|
1884
Invesco Mortgage Capital
IVR
$805M
| $804K | ﹤0.01% |
4,510
-2
| -0% | -$353 |
|
|
MODV
1885
DELISTED
ModivCare
MODV
| $803K | ﹤0.01% |
13,526
-10
| -0.1% | -$566 |
|
|
SAFM
1886
DELISTED
Sanderson Farms Inc
SAFM
| $803K | ﹤0.01% |
5,787
-10
| -0.2% | -$1.54K |
|
|
FMBI
1887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $803K | ﹤0.01% |
33,460
-6,370
| -16% | -$151K |
|
|
JCP
1888
DELISTED
J.C. Penney Company, Inc.
JCP
| $800K | ﹤0.01% |
253,171
+164,100
| +184% | +$528K |
|
1889
Deckers Outdoor
DECK
$12.7B
| $798K | ﹤0.01% |
59,646
-60
| -0.1% | -$718 |
|
1890
PetMed Express
PETS
$43.4M
| $796K | ﹤0.01% |
17,485
+830
| +5% | +$32.7K |
|
|
GNCMA
1891
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $792K | ﹤0.01% |
20,290
+40
| +0.2% | +$1.63K |
|
|
MRC
1892
DELISTED
MRC Global
MRC
| $789K | ﹤0.01% |
46,630
+5,080
| +12% | +$83.9K |
|
1893
Mueller Industries
MLI
$14.7B
| $788K | ﹤0.01% |
89,000
-40
| -0% | -$350 |
|
1894
Southside Bancshares
SBSI
$984M
| $787K | ﹤0.01% |
23,354
+3,690
| +19% | +$131K |
|
|
ZEUS
1895
DELISTED
Olympic Steel
ZEUS
| $787K | ﹤0.01% |
36,623
+12,600
| +52% | +$257K |
|
|
SNBR
1896
DELISTED
Sleep Number
SNBR
| $784K | ﹤0.01% |
20,851
-20
| -0.1% | -$681 |
|
1897
CBIZ
CBZ
$2.96B
| $779K | ﹤0.01% |
50,411
+1,600
| +3% | +$25.2K |
|
1898
Super Micro Computer
SMCI
$25.3B
| $777K | ﹤0.01% |
371,370
+300
| +0.1% | +$644 |
|
1899
U-Haul Holding Co
UHAL
$14.4B
| $775K | ﹤0.01% |
20,520
-3,000
| -13% | -$112K |
|
|
PAY
1900
DELISTED
Verifone Systems Inc
PAY
| $773K | ﹤0.01% |
43,624
-19,860
| -31% | -$369K |
|
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.