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 | |
|---|---|---|---|---|---|---|
2101
Asbury Automotive
ABG
$3.75B
| $461K | ﹤0.01% |
6,913
+34
| +0.5% | +$2.24K |
|
|
MDRX
2102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | ﹤0.01% |
47,854
+288
| +0.6% | +$3.21K |
|
|
VRS
2103
DELISTED
Verso Corporation
VRS
| $459K | ﹤0.01% |
20,483
+9,459
| +86% | +$256K |
|
2104
PetMed Express
PETS
$42.1M
| $456K | ﹤0.01% |
19,610
-3,565
| -15% | -$95.2K |
|
2105
Comfort Systems
FIX
$61.3B
| $455K | ﹤0.01% |
10,411
-249,275
| -96% | -$12.8M |
|
|
MFA
2106
MFA Financial
MFA
$938M
| $453K | ﹤0.01% |
16,941
-13,046
| -44% | -$366K |
|
|
TBI
2107
Trueblue
TBI
$304M
| $450K | ﹤0.01% |
20,244
+7,367
| +57% | +$177K |
|
2108
StoneX
SNEX
$8.06B
| $449K | ﹤0.01% |
62,122
+16,838
| +37% | +$143K |
|
2109
Community Trust Bancorp
CTBI
$1.43B
| $448K | ﹤0.01% |
11,312
+21
| +0.2% | +$921 |
|
2110
Northern Oil and Gas
NOG
$2.54B
| $448K | ﹤0.01% |
19,833
+5,924
| +43% | +$174K |
|
2111
Center Bancorp
CNOB
$1.82B
| $447K | ﹤0.01% |
24,188
+5,159
| +27% | +$106K |
|
2112
Unilever
UL
$135B
| $445K | ﹤0.01% |
7,570
-245
| -3% | -$14.8K |
|
2113
GoPro
GPRO
$115M
| $444K | ﹤0.01% |
104,725
+72,194
| +222% | +$404K |
|
2114
First Business Financial Services
FBIZ
$603M
| $443K | ﹤0.01% |
22,714
+1,816
| +9% | +$37.6K |
|
2115
G-III Apparel Group
GIII
$1.43B
| $443K | ﹤0.01% |
15,897
+6,784
| +74% | +$251K |
|
2116
ICF International
ICFI
$1.58B
| $443K | ﹤0.01% |
6,844
+3,729
| +120% | +$261K |
|
|
SPPI
2117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $443K | ﹤0.01% |
50,674
+28,671
| +130% | +$365K |
|
|
DMC
2118
Del Monte Corp
DMC
$1.45B
| $442K | ﹤0.01% |
15,651
-10,869
| -41% | -$341K |
|
|
RC
2119
Ready Capital
RC
$294M
| $437K | ﹤0.01% |
31,568
+2,935
| +10% | +$44.2K |
|
|
KRA
2120
DELISTED
Kraton Corporation
KRA
| $437K | ﹤0.01% |
20,029
+5,951
| +42% | +$174K |
|
2121
Waterstone Financial
WSBF
$381M
| $435K | ﹤0.01% |
25,935
+55
| +0.2% | +$912 |
|
2122
Acco Brands
ACCO
$401M
| $434K | ﹤0.01% |
64,066
+17,496
| +38% | +$150K |
|
2123
Ennis
EBF
$557M
| $433K | ﹤0.01% |
22,499
+7,700
| +52% | +$148K |
|
2124
DNOW Inc
DNOW
$2.98B
| $431K | ﹤0.01% |
36,990
+182
| +0.5% | +$2.54K |
|
2125
PUT
Kohl's
KSS
$2.17B
| $431K | ﹤0.01% |
6,500
| – | – |
|
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.