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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$415B
| $754M | 0.12% |
14,742,919
-1,396,237
| -9% | -$75.6M |
|
177
Franco-Nevada
FNV
$46.5B
| $753M | 0.12% |
9,400,844
-419,897
| -4% | -$33.7M |
|
178
American Water Works
AWK
$26.9B
| $750M | 0.12% |
8,195,311
+3,418,834
| +72% | +$302M |
|
179
Bristol-Myers Squibb
BMY
$132B
| $748M | 0.12% |
12,209,995
-708,211
| -5% | -$44.3M |
|
180
Fortune Brands Innovations
FBIN
$5.73B
| $746M | 0.12% |
12,758,082
-1,336,327
| -9% | -$75.9M |
|
181
Ameriprise Financial
AMP
$49.2B
| $743M | 0.12% |
4,386,921
-499,671
| -10% | -$80.1M |
|
182
GE Aerospace
GE
$380B
| $739M | 0.12% |
8,836,527
-3,486,564
| -28% | -$333M |
|
183
BWX Technologies
BWXT
$15.5B
| $738M | 0.12% |
12,206,236
+607,218
| +5% | +$36.6M |
|
184
APA Corp
APA
$14.4B
| $735M | 0.12% |
17,412,114
+384,608
| +2% | +$16.2M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $726M | 0.12% |
4,830,316
-31,032
| -0.6% | -$4.31M |
|
186
C.H. Robinson
CHRW
$17.3B
| $721M | 0.12% |
8,095,505
-497,365
| -6% | -$40.6M |
|
187
Xylem
XYL
$28.3B
| $719M | 0.12% |
10,546,773
+107,166
| +1% | +$7.12M |
|
|
NEE.PRR
188
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $719M | 0.12% |
12,623,434
-569,182
| -4% | -$32.2M |
|
189
Royal Caribbean
RCL
$82.4B
| $719M | 0.12% |
6,023,972
+422,243
| +8% | +$52.3M |
|
190
Sherwin-Williams
SHW
$88.1B
| $710M | 0.12% |
5,195,775
+1,483,599
| +40% | +$195M |
|
191
Walt Disney
DIS
$178B
| $710M | 0.12% |
6,601,374
-53,998
| -0.8% | -$5.56M |
|
192
Eversource Energy
ES
$26.8B
| $708M | 0.11% |
11,206,300
+5,255,046
| +88% | +$332M |
|
193
Shopify
SHOP
$200B
| $708M | 0.11% |
70,034,320
+24,324,430
| +53% | +$249M |
|
194
Guidewire Software
GWRE
$14.4B
| $707M | 0.11% |
9,519,147
-112,241
| -1% | -$8.67M |
|
195
RTX Corp
RTX
$302B
| $702M | 0.11% |
8,742,154
-41,436
| -0.5% | -$3.15M |
|
196
Bank of America
BAC
$447B
| $697M | 0.11% |
23,620,871
-2,073,916
| -8% | -$57.2M |
|
197
Baidu
BIDU
$37.1B
| $694M | 0.11% |
2,963,851
-371,086
| -11% | -$90.7M |
|
198
Rayonier
RYN
$6.52B
| $694M | 0.11% |
24,175,760
+225,207
| +0.9% | +$6.26M |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $693M | 0.11% |
10,754,846
+7,984,861
| +288% | +$466M |
|
|
PPLI
200
People Inc
PPLI
$3.03B
| $686M | 0.11% |
31,391,092
+447,129
| +1% | +$10M |
|
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.