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 | |
|---|---|---|---|---|---|---|
1976
Fox Factory Holding Corp
FOXF
$881M
| $653K | ﹤0.01% |
11,098
+2,375
| +27% | +$148K |
|
1977
ABM Industries
ABM
$2.82B
| $647K | ﹤0.01% |
20,144
+4,714
| +31% | +$144K |
|
1978
Kulicke & Soffa
KLIC
$5.01B
| $647K | ﹤0.01% |
31,900
| – | – |
|
1979
National Health Investors
NHI
$3.5B
| $646K | ﹤0.01% |
8,553
+86
| +1% | +$6.48K |
|
1980
Groupon
GRPN
$889M
| $645K | ﹤0.01% |
10,084
-5,396
| -35% | -$347K |
|
1981
Cartesian Therapeutics
RNAC
$264M
| $638K | ﹤0.01% |
7,996
+30
| +0.4% | +$6.85K |
|
|
AMJ
1982
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $638K | ﹤0.01% |
28,600
-7,000
| -20% | -$177K |
|
1983
Deckers Outdoor
DECK
$12.7B
| $635K | ﹤0.01% |
29,772
+318
| +1% | +$6.45K |
|
1984
Tanger
SKT
$4.43B
| $635K | ﹤0.01% |
31,422
+6,266
| +25% | +$141K |
|
|
MNK
1985
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $635K | ﹤0.01% |
40,213
-723
| -2% | -$18K |
|
1986
Cars.com
CARS
$672M
| $634K | ﹤0.01% |
29,505
+104
| +0.4% | +$2.6K |
|
1987
CGI
GIB
$15.5B
| $633K | ﹤0.01% |
10,349
+9
| +0.1% | +$555 |
|
1988
Check Point Software Technologies
CHKP
$13.7B
| $631K | ﹤0.01% |
6,148
+100
| +2% | +$11K |
|
1989
Peapack-Gladstone Financial
PGC
$822M
| $631K | ﹤0.01% |
25,043
+1,737
| +7% | +$47.9K |
|
1990
CarParts.com
PRTS
$50.4M
| $630K | ﹤0.01% |
69,271
| – | – |
|
1991
Limoneira
LMNR
$250M
| $629K | ﹤0.01% |
32,152
+6,488
| +25% | +$153K |
|
1992
Navient
NAVI
$868M
| $629K | ﹤0.01% |
71,431
-23,199
| -25% | -$266K |
|
1993
Upbound Group
UPBD
$1.15B
| $629K | ﹤0.01% |
38,849
+79
| +0.2% | +$1.15K |
|
1994
Rayonier Advanced Materials
RYAM
$572M
| $623K | ﹤0.01% |
58,453
+28,284
| +94% | +$385K |
|
1995
Brookdale Senior Living
BKD
$2.99B
| $622K | ﹤0.01% |
92,796
+36,138
| +64% | +$303K |
|
1996
Hyster-Yale Materials Handling
HY
$620M
| $622K | ﹤0.01% |
10,040
+17
| +0.2% | +$1.06K |
|
|
SLCA
1997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $621K | ﹤0.01% |
60,958
+42,232
| +226% | +$616K |
|
1998
Matrix Service
MTRX
$327M
| $616K | ﹤0.01% |
34,357
+8,535
| +33% | +$175K |
|
1999
Box
BOX
$4.67B
| $611K | ﹤0.01% |
36,168
-28,034
| -44% | -$516K |
|
|
RPAI
2000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | ﹤0.01% |
55,746
-25,665
| -32% | -$307K |
|
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.