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 | |
|---|---|---|---|---|---|---|
1876
Tenet Healthcare
THC
$21.5B
| $830K | ﹤0.01% |
48,441
+11,146
| +30% | +$270K |
|
1877
AeroVironment
AVAV
$9.59B
| $828K | ﹤0.01% |
12,186
+128
| +1% | +$11.2K |
|
1878
U-Haul Holding Co
UHAL
$14.4B
| $827K | ﹤0.01% |
25,200
+4,120
| +20% | +$139K |
|
|
BBBY
1879
DELISTED
Bed Bath & Beyond Inc
BBBY
| $827K | ﹤0.01% |
73,017
+25,219
| +53% | +$330K |
|
|
IMPV
1880
DELISTED
Imperva, Inc.
IMPV
| $827K | ﹤0.01% |
14,850
+168
| +1% | +$9.12K |
|
1881
PUT
Caterpillar
CAT
$393B
| $826K | ﹤0.01% |
6,500
| – | – |
|
1882
First Busey Corp
BUSE
$2.58B
| $825K | ﹤0.01% |
33,625
+11,393
| +51% | +$315K |
|
|
NTRI
1883
DELISTED
NutriSystem, Inc.
NTRI
| $823K | ﹤0.01% |
18,749
-2,749
| -13% | -$104K |
|
|
QTS
1884
DELISTED
QTS REALTY TRUST, INC.
QTS
| $822K | ﹤0.01% |
22,189
-2,402
| -10% | -$95.3K |
|
1885
OneMain Financial
OMF
$7.51B
| $816K | ﹤0.01% |
33,610
+10,000
| +42% | +$285K |
|
1886
CVR Energy
CVI
$3.58B
| $815K | ﹤0.01% |
23,642
+12,250
| +108% | +$466K |
|
1887
Kaiser Aluminum
KALU
$2.99B
| $813K | ﹤0.01% |
9,109
+1,328
| +17% | +$128K |
|
|
TYPE
1888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $811K | ﹤0.01% |
52,260
+9,483
| +22% | +$169K |
|
1889
COPT Defense Properties
CDP
$4.23B
| $810K | ﹤0.01% |
38,534
+10,380
| +37% | +$264K |
|
|
AGTC
1890
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $810K | ﹤0.01% |
325,444
| – | – |
|
1891
Stewart Information Services
STC
$2.07B
| $807K | ﹤0.01% |
19,495
+7,946
| +69% | +$334K |
|
|
FMBI
1892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $800K | ﹤0.01% |
40,377
+6,292
| +18% | +$145K |
|
1893
Alarm.com
ALRM
$2.74B
| $794K | ﹤0.01% |
15,316
-36,598
| -70% | -$1.77M |
|
1894
Fulton Financial
FULT
$4.69B
| $794K | ﹤0.01% |
51,304
+278
| +0.5% | +$4.52K |
|
1895
MBIA
MBI
$262M
| $794K | ﹤0.01% |
88,996
+21,556
| +32% | +$205K |
|
|
LNW
1896
DELISTED
Light & Wonder
LNW
| $791K | ﹤0.01% |
44,223
+7,496
| +20% | +$151K |
|
1897
Albany International
AIN
$1.82B
| $786K | ﹤0.01% |
12,591
+52
| +0.4% | +$3.63K |
|
1898
Sally Beauty Holdings
SBH
$1.55B
| $786K | ﹤0.01% |
46,128
+5,770
| +14% | +$108K |
|
|
AL
1899
DELISTED
Air Lease Corp
AL
| $784K | ﹤0.01% |
25,949
+163
| +0.6% | +$6.22K |
|
|
GPOR
1900
DELISTED
Gulfport Energy Corp.
GPOR
| $782K | ﹤0.01% |
119,356
+38,254
| +47% | +$353K |
|
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.