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 | |
|---|---|---|---|---|---|---|
|
PRO
2001
DELISTED
PROS Holdings
PRO
| $608K | ﹤0.01% |
22,970
+2,600
| +13% | +$65.2K |
|
|
DVAX
2002
DELISTED
Dynavax Technologies
DVAX
| $607K | ﹤0.01% |
32,440
-28
| -0.1% | -$562 |
|
|
AVP
2003
DELISTED
Avon Products, Inc.
AVP
| $607K | ﹤0.01% |
282,400
+81,100
| +40% | +$174K |
|
|
TDAY
2004
USA Today Co
TDAY
$1B
| $606K | ﹤0.01% |
36,144
| – | – |
|
2005
MBIA
MBI
$262M
| $604K | ﹤0.01% |
82,573
-3,550
| -4% | -$27.6K |
|
|
HTO
2006
H2O America
HTO
$2.65B
| $604K | ﹤0.01% |
9,467
+1,100
| +13% | +$69.6K |
|
2007
Wolverine World Wide
WWW
$1.63B
| $604K | ﹤0.01% |
18,942
-143,430
| -88% | -$4.14M |
|
2008
The RMR Group
RMR
$346M
| $603K | ﹤0.01% |
10,168
+20
| +0.2% | +$1.13K |
|
2009
FormFactor
FORM
$10.3B
| $602K | ﹤0.01% |
+38,495
| New | +$644K |
|
|
CTWS
2010
DELISTED
Connecticut Water Service Inc
CTWS
| $602K | ﹤0.01% |
10,480
-129,462
| -93% | -$7.91M |
|
2011
Antero Resources
AR
$11.3B
| $601K | ﹤0.01% |
31,647
+3,190
| +11% | +$61.2K |
|
|
ARI
2012
Apollo Commercial Real Estate
ARI
$886M
| $599K | ﹤0.01% |
32,451
| – | – |
|
|
DNR
2013
DELISTED
Denbury Resources, Inc.
DNR
| $598K | ﹤0.01% |
270,571
-137,900
| -34% | -$217K |
|
|
HSNI
2014
DELISTED
HSN, Inc.
HSNI
| $597K | ﹤0.01% |
14,784
-10
| -0.1% | -$395 |
|
|
TPC
2015
Tutor Perini Cor
TPC
$4.98B
| $596K | ﹤0.01% |
23,495
-10
| -0% | -$266 |
|
|
KEM
2016
DELISTED
KEMET Corporation
KEM
| $596K | ﹤0.01% |
+39,588
| New | +$754K |
|
|
AGR
2017
DELISTED
Avangrid, Inc.
AGR
| $593K | ﹤0.01% |
11,729
-3,910
| -25% | -$198K |
|
2018
CONMED
CNMD
$1.49B
| $592K | ﹤0.01% |
11,620
-10
| -0.1% | -$521 |
|
|
GPMT
2019
Granite Point Mortgage Trust
GPMT
$58.8M
| $589K | ﹤0.01% |
+33,200
| New | +$604K |
|
2020
Trupanion
TRUP
$1.36B
| $589K | ﹤0.01% |
+20,113
| New | +$591K |
|
2021
VEON
VEON
$3.93B
| $589K | ﹤0.01% |
6,140
-2,032
| -25% | -$199K |
|
2022
Astec Industries
ASTE
$975M
| $588K | ﹤0.01% |
10,050
-10
| -0.1% | -$536 |
|
2023
Hanmi Financial
HAFC
$963M
| $588K | ﹤0.01% |
19,377
-10
| -0.1% | -$308 |
|
|
MYOV
2024
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | ﹤0.01% |
+46,496
| New | +$623K |
|
2025
Motorcar Parts of America
MPAA
$235M
| $586K | ﹤0.01% |
23,450
| – | – |
|
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.