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 | |
|---|---|---|---|---|---|---|
|
INOV
2126
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $430K | ﹤0.01% |
30,331
+18,233
| +151% | +$208K |
|
|
CBL
2127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $430K | ﹤0.01% |
223,788
-59,518
| -21% | -$175K |
|
|
EVRI
2128
DELISTED
Everi Holdings
EVRI
| $429K | ﹤0.01% |
83,253
+38,485
| +86% | +$262K |
|
|
DOOR
2129
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $429K | ﹤0.01% |
9,580
+3,047
| +47% | +$165K |
|
2130
FormFactor
FORM
$10.1B
| $427K | ﹤0.01% |
30,299
-38,956
| -56% | -$543K |
|
|
GLUU
2131
DELISTED
Glu Mobile Inc.
GLUU
| $427K | ﹤0.01% |
52,907
-45,785
| -46% | -$326K |
|
|
RDC
2132
DELISTED
Rowan Companies Plc
RDC
| $427K | ﹤0.01% |
50,922
+15,975
| +46% | +$235K |
|
2133
First Commonwealth Financial
FCF
$2.18B
| $425K | ﹤0.01% |
35,148
+20,675
| +143% | +$284K |
|
2134
Wabash National
WNC
$507M
| $425K | ﹤0.01% |
32,464
+4,693
| +17% | +$69.2K |
|
2135
OFG Bancorp
OFG
$2.26B
| $424K | ﹤0.01% |
25,785
+74
| +0.3% | +$1.25K |
|
2136
OceanFirst Financial
OCFC
$1.85B
| $423K | ﹤0.01% |
18,785
+108
| +0.6% | +$2.71K |
|
|
ANH
2137
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $423K | ﹤0.01% |
104,715
+169
| +0.2% | +$743 |
|
|
PEGI
2138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $423K | ﹤0.01% |
22,693
+146
| +0.6% | +$2.84K |
|
|
HSII
2139
DELISTED
Heidrick & Struggles
HSII
| $421K | ﹤0.01% |
13,510
+631
| +5% | +$20.7K |
|
2140
Banc of California
BANC
$3.1B
| $418K | ﹤0.01% |
31,381
+11,071
| +55% | +$180K |
|
2141
SunCoke Energy
SXC
$801M
| $418K | ﹤0.01% |
48,878
+12,914
| +36% | +$132K |
|
2142
Cardlytics
CDLX
$24.7M
| $417K | ﹤0.01% |
3,853
-15,385
| -80% | -$2.59M |
|
2143
Primoris Services
PRIM
$4.39B
| $417K | ﹤0.01% |
21,782
+7,993
| +58% | +$179K |
|
|
SRDX
2144
DELISTED
Surmodics
SRDX
| $417K | ﹤0.01% |
8,826
+23
| +0.3% | +$1.38K |
|
2145
Community Health Systems
CYH
$410M
| $415K | ﹤0.01% |
146,989
-2,920
| -2% | -$10K |
|
2146
Natural Gas Services Group
NGS
$474M
| $414K | ﹤0.01% |
25,171
+6,224
| +33% | +$119K |
|
|
SCS
2147
DELISTED
Steelcase
SCS
| $414K | ﹤0.01% |
27,935
+365
| +1% | +$5.93K |
|
2148
Valley National Bancorp
VLY
$8.25B
| $414K | ﹤0.01% |
46,594
+638
| +1% | +$6.44K |
|
2149
8x8 Inc
EGHT
$290M
| $412K | ﹤0.01% |
22,823
+9,178
| +67% | +$169K |
|
2150
iShares MSCI South Korea ETF
EWY
$27.6B
| $412K | ﹤0.01% |
+7,000
| New | +$423K |
|
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.