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 | |
|---|---|---|---|---|---|---|
1951
Golub Capital BDC
GBDC
$3.48B
| $693K | ﹤0.01% |
42,882
| – | – |
|
1952
TFS Financial
TFSL
$4.94B
| $693K | ﹤0.01% |
42,953
-11,103
| -21% | -$170K |
|
|
GPMT
1953
Granite Point Mortgage Trust
GPMT
$58.8M
| $691K | ﹤0.01% |
38,352
+65
| +0.2% | +$1.21K |
|
|
MDC
1954
DELISTED
M.D.C. Holdings, Inc.
MDC
| $689K | ﹤0.01% |
28,574
+6,633
| +30% | +$160K |
|
|
GOOD
1955
Gladstone Commercial Corp
GOOD
$640M
| $688K | ﹤0.01% |
38,379
+55
| +0.1% | +$1.03K |
|
1956
Invesco Mortgage Capital
IVR
$804M
| $688K | ﹤0.01% |
4,752
+206
| +5% | +$31.2K |
|
1957
iShares MSCI Australia ETF
EWA
$1.45B
| $683K | ﹤0.01% |
35,500
+21,600
| +155% | +$443K |
|
1958
Dillards
DDS
$9.54B
| $679K | ﹤0.01% |
11,257
-1,182
| -10% | -$81.3K |
|
|
MZTI
1959
The Marzetti Company
MZTI
$3.22B
| $676K | ﹤0.01% |
3,820
-183,583
| -98% | -$31.2M |
|
|
UCB
1960
United Community Banks
UCB
$4.43B
| $674K | ﹤0.01% |
31,429
+138
| +0.4% | +$3.41K |
|
1961
Fabrinet
FN
$20.3B
| $673K | ﹤0.01% |
13,117
+72
| +0.6% | +$3.45K |
|
1962
Tactile Systems Technology
TCMD
$539M
| $672K | ﹤0.01% |
14,760
-866
| -6% | -$50K |
|
1963
Century Aluminum
CENX
$4.59B
| $670K | ﹤0.01% |
91,674
+39,685
| +76% | +$360K |
|
1964
DigitalBridge
DBRG
$2.94B
| $670K | ﹤0.01% |
35,775
-27,448
| -43% | -$628K |
|
1965
Universal Corp
UVV
$1.12B
| $670K | ﹤0.01% |
12,374
+4,745
| +62% | +$306K |
|
|
LMNX
1966
DELISTED
Luminex Corp
LMNX
| $669K | ﹤0.01% |
28,970
-5,414
| -16% | -$146K |
|
1967
Provident Financial Services
PFS
$3.27B
| $668K | ﹤0.01% |
27,666
+7,826
| +39% | +$189K |
|
1968
Apogee Enterprises
APOG
$889M
| $666K | ﹤0.01% |
22,324
+2,354
| +12% | +$84.3K |
|
|
AVYA
1969
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $666K | ﹤0.01% |
45,715
+14,579
| +47% | +$248K |
|
1970
Adtran
ADTN
$661M
| $663K | ﹤0.01% |
61,720
+11,787
| +24% | +$161K |
|
|
MNDT
1971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $659K | ﹤0.01% |
40,626
-8,398
| -17% | -$151K |
|
|
MGLN
1972
DELISTED
Magellan Health Services, Inc.
MGLN
| $656K | ﹤0.01% |
11,533
+45
| +0.4% | +$2.77K |
|
|
HTLF
1973
DELISTED
Heartland Financial USA, Inc.
HTLF
| $655K | ﹤0.01% |
14,894
+7,257
| +95% | +$380K |
|
1974
Abercrombie & Fitch
ANF
$4.85B
| $654K | ﹤0.01% |
32,619
+18,325
| +128% | +$343K |
|
1975
Enterprise Financial Services Corp
EFSC
$2.41B
| $654K | ﹤0.01% |
17,387
+5,141
| +42% | +$229K |
|
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.