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 | |
|---|---|---|---|---|---|---|
1926
Federal Agricultural Mortgage
AGM
$2.51B
| $734K | ﹤0.01% |
12,141
+17
| +0.1% | +$1.13K |
|
1927
Scansource
SCSC
$1.06B
| $734K | ﹤0.01% |
21,350
+3,856
| +22% | +$145K |
|
1928
Strategy Inc
MSTR
$38.2B
| $733K | ﹤0.01% |
57,340
+170
| +0.3% | +$2.15K |
|
1929
La-Z-Boy
LZB
$1.67B
| $732K | ﹤0.01% |
26,401
+193
| +0.7% | +$5.44K |
|
|
PRMW
1930
DELISTED
Primo Water Corporation
PRMW
| $729K | ﹤0.01% |
52,052
+22,872
| +78% | +$350K |
|
1931
LXP Industrial Trust
LXP
$3.58B
| $726K | ﹤0.01% |
17,679
-6,262
| -26% | -$258K |
|
1932
Clearway Energy Class C
CWEN
$7.02B
| $725K | ﹤0.01% |
42,027
+8,115
| +24% | +$151K |
|
1933
CVB Financial
CVBF
$4.08B
| $720K | ﹤0.01% |
35,567
+202
| +0.6% | +$4.38K |
|
1934
Kite Realty
KRG
$5.31B
| $720K | ﹤0.01% |
+51,118
| New | +$804K |
|
|
PRO
1935
DELISTED
PROS Holdings
PRO
| $717K | ﹤0.01% |
22,820
+53
| +0.2% | +$1.68K |
|
1936
Designer Brands
DBI
$312M
| $716K | ﹤0.01% |
29,000
+6,133
| +27% | +$165K |
|
|
PGNX
1937
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $716K | ﹤0.01% |
170,578
+120,869
| +243% | +$615K |
|
|
PINC
1938
DELISTED
Premier
PINC
| $715K | ﹤0.01% |
19,135
+3,902
| +26% | +$161K |
|
|
ESGR
1939
DELISTED
Enstar Group
ESGR
| $714K | ﹤0.01% |
4,262
-1,980
| -32% | -$358K |
|
1940
BGC Group
BGC
$5.2B
| $713K | ﹤0.01% |
137,901
-19,037
| -12% | -$125K |
|
1941
Tompkins Financial
TMP
$1.45B
| $713K | ﹤0.01% |
9,510
+1,114
| +13% | +$85.3K |
|
1942
Movado Group
MOV
$796M
| $712K | ﹤0.01% |
22,513
+13,831
| +159% | +$510K |
|
1943
Walker & Dunlop
WD
$1.47B
| $712K | ﹤0.01% |
16,473
+46
| +0.3% | +$2.11K |
|
1944
Lithia Motors
LAD
$8.32B
| $711K | ﹤0.01% |
9,320
+48
| +0.5% | +$3.8K |
|
1945
John Wiley & Sons Class A
WLY
$2.63B
| $708K | ﹤0.01% |
15,077
+4,260
| +39% | +$229K |
|
1946
PUT
W.W. Grainger
GWW
$62.2B
| $706K | ﹤0.01% |
2,500
| – | – |
|
|
CTWS
1947
DELISTED
Connecticut Water Service Inc
CTWS
| $703K | ﹤0.01% |
10,513
+24
| +0.2% | +$1.66K |
|
1948
Apple Hospitality REIT
APLE
$3.75B
| $696K | ﹤0.01% |
48,834
-24,808
| -34% | -$394K |
|
|
BBT
1949
Beacon Financial Corp
BBT
$2.71B
| $693K | ﹤0.01% |
25,688
+68
| +0.3% | +$2.29K |
|
1950
iShares MSCI Switzerland ETF
EWL
$2.22B
| $693K | ﹤0.01% |
22,000
+13,200
| +150% | +$431K |
|
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.