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 | |
|---|---|---|---|---|---|---|
|
MEET
2026
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $586K | ﹤0.01% |
207,888
-26,600
| -11% | -$79.1K |
|
2027
Community Health Systems
CYH
$419M
| $583K | ﹤0.01% |
136,820
+47,657
| +53% | +$239K |
|
|
REN
2028
DELISTED
Resolute Energy Corporaton
REN
| $582K | ﹤0.01% |
18,481
+5,110
| +38% | +$148K |
|
2029
Wabash National
WNC
$509M
| $581K | ﹤0.01% |
26,767
+11,900
| +80% | +$248K |
|
2030
Modine Manufacturing
MOD
$10.8B
| $580K | ﹤0.01% |
28,730
| – | – |
|
2031
Check Point Software Technologies
CHKP
$13.7B
| $575K | ﹤0.01% |
5,550
+1,350
| +32% | +$147K |
|
2032
Dine Brands
DIN
$440M
| $575K | ﹤0.01% |
11,339
+5,990
| +112% | +$279K |
|
2033
Element Solutions
ESI
$9.51B
| $575K | ﹤0.01% |
57,938
-26,680
| -32% | -$277K |
|
2034
iShares MSCI Switzerland ETF
EWL
$2.22B
| $573K | ﹤0.01% |
16,100
+7,400
| +85% | +$258K |
|
2035
Manitowoc
MTW
$753M
| $571K | ﹤0.01% |
14,514
-1
| -0% | -$39 |
|
2036
Canterbury Park Holding Corp
CPHC
$81.4M
| $570K | ﹤0.01% |
34,647
-2,600
| -7% | -$36.2K |
|
2037
Impinj
PI
$5.46B
| $570K | ﹤0.01% |
+25,311
| New | +$726K |
|
|
IMPV
2038
DELISTED
Imperva, Inc.
IMPV
| $568K | ﹤0.01% |
14,314
-1,580
| -10% | -$65.8K |
|
2039
ABM Industries
ABM
$2.82B
| $566K | ﹤0.01% |
14,997
-10
| -0.1% | -$413 |
|
|
FLOW
2040
DELISTED
SPX FLOW, Inc.
FLOW
| $566K | ﹤0.01% |
11,911
-10
| -0.1% | -$431 |
|
|
MB
2041
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $565K | ﹤0.01% |
+18,564
| New | +$571K |
|
|
QCP
2042
DELISTED
Quality Care Properties, Inc.
QCP
| $561K | ﹤0.01% |
40,605
-5,200
| -11% | -$79.4K |
|
|
NVTR
2043
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $560K | ﹤0.01% |
72,143
+60
| +0.1% | +$630 |
|
2044
AeroVironment
AVAV
$9.59B
| $554K | ﹤0.01% |
9,857
+1,600
| +19% | +$81.4K |
|
|
TLRD
2045
DELISTED
Tailored Brands, Inc.
TLRD
| $552K | ﹤0.01% |
25,286
+5,300
| +27% | +$89K |
|
2046
NETGEAR
NTGR
$647M
| $551K | ﹤0.01% |
9,380
-1,610
| -15% | -$82.5K |
|
|
ORIT
2047
DELISTED
Oritani Financial Corp. New
ORIT
| $551K | ﹤0.01% |
33,608
+2,700
| +9% | +$45.4K |
|
2048
First Bancorp
FBP
$4.49B
| $550K | ﹤0.01% |
107,760
+23,000
| +27% | +$115K |
|
2049
Tanger
SKT
$4.42B
| $549K | ﹤0.01% |
20,701
-9,310
| -31% | -$230K |
|
|
CRC
2050
DELISTED
California Resources Corporation
CRC
| $549K | ﹤0.01% |
28,220
-13,100
| -32% | -$184K |
|
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.