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 | |
|---|---|---|---|---|---|---|
2076
SITE Centers
SITC
$158M
| $499K | ﹤0.01% |
57,795
-6,922
| -11% | -$65K |
|
2077
Dana Inc
DAN
$3.25B
| $497K | ﹤0.01% |
36,476
+249
| +0.7% | +$3.78K |
|
2078
Hackett Group
HCKT
$273M
| $497K | ﹤0.01% |
31,045
+38
| +0.1% | +$709 |
|
2079
Toyota
TM
$223B
| $497K | ﹤0.01% |
4,281
| – | – |
|
|
CRCM
2080
DELISTED
CARE.COM, INC.
CRCM
| $497K | ﹤0.01% |
25,759
-2,339
| -8% | -$42.5K |
|
|
MRT
2081
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $497K | ﹤0.01% |
72,687
+549
| +0.8% | +$4.3K |
|
|
FFIC
2082
DELISTED
Flushing Financial
FFIC
| $496K | ﹤0.01% |
23,046
+48
| +0.2% | +$1.07K |
|
2083
3D Systems Corp
DDD
$598M
| $495K | ﹤0.01% |
48,681
+12,977
| +36% | +$178K |
|
2084
Innovative Industrial Properties
IIPR
$1.67B
| $492K | ﹤0.01% |
10,837
+58
| +0.5% | +$2.66K |
|
2085
Standard Motor Products
SMP
$880M
| $489K | ﹤0.01% |
10,107
+145
| +1% | +$7.21K |
|
2086
Group 1 Automotive
GPI
$3.13B
| $488K | ﹤0.01% |
9,259
+1,623
| +21% | +$90.2K |
|
|
ZEUS
2087
DELISTED
Olympic Steel
ZEUS
| $488K | ﹤0.01% |
34,224
+18
| +0.1% | +$327 |
|
|
BEL
2088
DELISTED
Belmond Ltd.
BEL
| $486K | ﹤0.01% |
19,411
+142
| +0.7% | +$2.73K |
|
|
BHR
2089
Braemar Hotels & Resorts
BHR
$140M
| $485K | ﹤0.01% |
54,826
+19,343
| +55% | +$193K |
|
|
CBB
2090
DELISTED
Cincinnati Bell Inc.
CBB
| $483K | ﹤0.01% |
62,049
+5,274
| +9% | +$64.6K |
|
2091
Canterbury Park Holding Corp
CPHC
$79.5M
| $482K | ﹤0.01% |
34,647
| – | – |
|
|
CRC
2092
DELISTED
California Resources Corporation
CRC
| $478K | ﹤0.01% |
28,047
+4,754
| +20% | +$135K |
|
2093
PUT
Macy's
M
$6.22B
| $476K | ﹤0.01% |
16,000
| – | – |
|
|
CLVS
2094
DELISTED
Clovis Oncology, Inc.
CLVS
| $473K | ﹤0.01% |
26,343
-154,745
| -85% | -$3.16M |
|
2095
Artivion
AORT
$1.38B
| $472K | ﹤0.01% |
16,630
+60
| +0.4% | +$1.8K |
|
2096
Cerus
CERS
$564M
| $468K | ﹤0.01% |
92,213
+38,748
| +72% | +$225K |
|
2097
Seres Therapeutics
MCRB
$45.6M
| $467K | ﹤0.01% |
5,164
+2
| +0% | +$280 |
|
2098
Nabors Industries
NBR
$1.34B
| $467K | ﹤0.01% |
4,672
+973
| +26% | +$214K |
|
|
STBZ
2099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $467K | ﹤0.01% |
21,610
+10,575
| +96% | +$264K |
|
2100
Donnelley Financial Solutions
DFIN
$1.18B
| $462K | ﹤0.01% |
32,931
+4,762
| +17% | +$76.1K |
|
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.