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 | |
|---|---|---|---|---|---|---|
2051
PUT
Rockwell Automation
ROK
$49.7B
| $527K | ﹤0.01% |
3,500
| – | – |
|
|
TMHC
2052
DELISTED
Taylor Morrison
TMHC
| $526K | ﹤0.01% |
33,081
+15,756
| +91% | +$257K |
|
|
CORR
2053
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $526K | ﹤0.01% |
15,901
+21
| +0.1% | +$751 |
|
2054
Mueller Industries
MLI
$14.8B
| $525K | ﹤0.01% |
89,864
+396
| +0.4% | +$2.45K |
|
|
VIA
2055
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $525K | ﹤0.01% |
14,129
+359
| +3% | +$14.9K |
|
|
TDAY
2056
USA Today Co
TDAY
$997M
| $524K | ﹤0.01% |
45,306
+9,194
| +25% | +$128K |
|
2057
Lindsay Corp
LNN
$1.16B
| $524K | ﹤0.01% |
5,445
+18
| +0.3% | +$1.75K |
|
2058
Sturm, Ruger & Co
RGR
$600M
| $522K | ﹤0.01% |
9,807
+30
| +0.3% | +$1.73K |
|
2059
TriCo Bancshares
TCBK
$1.86B
| $522K | ﹤0.01% |
15,445
-10,049
| -39% | -$362K |
|
|
GLOP
2060
DELISTED
GASLOG PARTNERS LP
GLOP
| $521K | ﹤0.01% |
26,300
| – | – |
|
2061
Fortis
FTS
$28.8B
| $519K | ﹤0.01% |
15,564
+210
| +1% | +$7.07K |
|
2062
Simulations Plus
SLP
$370M
| $519K | ﹤0.01% |
26,058
+23
| +0.1% | +$454 |
|
|
CONN
2063
DELISTED
Conn's Inc.
CONN
| $518K | ﹤0.01% |
27,465
+36
| +0.1% | +$974 |
|
2064
Newmark Group
NMRK
$2.73B
| $517K | ﹤0.01% |
+64,503
| New | +$610K |
|
|
TEN
2065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $516K | ﹤0.01% |
18,848
+1,203
| +7% | +$40.3K |
|
2066
Plug Power
PLUG
$3.23B
| $515K | ﹤0.01% |
415,601
+422
| +0.1% | +$717 |
|
2067
Cato Corp
CATO
$66.7M
| $514K | ﹤0.01% |
36,009
+11,547
| +47% | +$199K |
|
2068
Greif
GEF
$5.05B
| $514K | ﹤0.01% |
13,843
+41
| +0.3% | +$1.92K |
|
2069
AutoNation
AN
$6.87B
| $513K | ﹤0.01% |
14,366
+92
| +0.6% | +$3.48K |
|
2070
Forward Air
FWRD
$677M
| $510K | ﹤0.01% |
9,307
+64
| +0.7% | +$3.93K |
|
|
GES
2071
DELISTED
Guess Inc
GES
| $509K | ﹤0.01% |
24,498
+104
| +0.4% | +$2.2K |
|
2072
Pembina Pipeline
PBA
$28.5B
| $506K | ﹤0.01% |
17,065
+156
| +0.9% | +$5.17K |
|
2073
NN Inc
NNBR
$300M
| $505K | ﹤0.01% |
75,297
+53,154
| +240% | +$510K |
|
|
WAGE
2074
DELISTED
WageWorks, Inc.
WAGE
| $504K | ﹤0.01% |
18,566
-325
| -2% | -$11.7K |
|
2075
Herc Holdings
HRI
$5.62B
| $502K | ﹤0.01% |
19,296
-10,654
| -36% | -$371K |
|
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.