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 | |
|---|---|---|---|---|---|---|
|
NP
2026
DELISTED
Neenah, Inc. Common Stock
NP
| $559K | ﹤0.01% |
9,479
+28
| +0.3% | +$2.03K |
|
2027
Trustmark
TRMK
$2.8B
| $558K | ﹤0.01% |
19,611
+123
| +0.6% | +$3.81K |
|
2028
German American Bancorp
GABC
$1.92B
| $557K | ﹤0.01% |
20,075
+39
| +0.2% | +$1.21K |
|
2029
Materion
MTRN
$5.93B
| $557K | ﹤0.01% |
12,371
+2,839
| +30% | +$151K |
|
2030
MYR Group
MYRG
$5.21B
| $555K | ﹤0.01% |
19,718
+32
| +0.2% | +$990 |
|
2031
First Interstate BancSystem
FIBK
$3.69B
| $554K | ﹤0.01% |
+15,154
| New | +$630K |
|
|
MIC
2032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $554K | ﹤0.01% |
15,148
-9,082
| -37% | -$364K |
|
2033
Comtech Telecommunications
CMTL
$52.4M
| $552K | ﹤0.01% |
22,681
+50
| +0.2% | +$1.4K |
|
|
CTB
2034
DELISTED
Cooper Tire & Rubber Co.
CTB
| $551K | ﹤0.01% |
17,045
-6,112
| -26% | -$186K |
|
2035
Collegium Pharmaceutical
COLL
$924M
| $549K | ﹤0.01% |
31,997
-10,265
| -24% | -$176K |
|
2036
Power Integrations
POWI
$3.52B
| $548K | ﹤0.01% |
17,978
+302
| +2% | +$8.91K |
|
|
XXII
2037
22nd Century Group
XXII
$1.39M
| – | – |
0
| – | – |
|
|
TPC
2038
Tutor Perini Cor
TPC
$5.03B
| $548K | ﹤0.01% |
34,306
+10,873
| +46% | +$189K |
|
2039
JD.com
JD
$39.5B
| $546K | ﹤0.01% |
26,100
+4,500
| +21% | +$101K |
|
|
IVC
2040
DELISTED
Invacare Corporation
IVC
| $545K | ﹤0.01% |
126,745
+107,665
| +564% | +$952K |
|
|
GNC
2041
DELISTED
GNC Holdings, Inc.
GNC
| $545K | ﹤0.01% |
229,953
+36,008
| +19% | +$121K |
|
|
AVP
2042
DELISTED
Avon Products, Inc.
AVP
| $545K | ﹤0.01% |
358,800
+102,200
| +40% | +$196K |
|
|
SEMG
2043
DELISTED
SEMGROUP CORPORATION
SEMG
| $545K | ﹤0.01% |
39,568
+9,044
| +30% | +$163K |
|
|
VGR
2044
DELISTED
Vector Group Ltd.
VGR
| $543K | ﹤0.01% |
82,588
-30,704
| -27% | -$259K |
|
2045
Axcelis
ACLS
$4.45B
| $540K | ﹤0.01% |
30,312
+9,664
| +47% | +$172K |
|
|
NWLI
2046
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $533K | ﹤0.01% |
1,771
-233
| -12% | -$68.2K |
|
2047
Winnebago Industries
WGO
$921M
| $531K | ﹤0.01% |
21,938
-6,756
| -24% | -$179K |
|
|
MRC
2048
DELISTED
MRC Global
MRC
| $530K | ﹤0.01% |
43,376
+452
| +1% | +$7.15K |
|
2049
Forrester Research
FORR
$224M
| $529K | ﹤0.01% |
11,839
+16
| +0.1% | +$682 |
|
2050
Corbus Pharmaceuticals
CRBP
$195M
| $528K | ﹤0.01% |
3,016
+613
| +26% | +$122K |
|
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.