We are live on ! Find out more
T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$616B
AUM Growth
+$31B
Cap. Flow
-$1.19B
Cap. Flow %
-0.19%
Top 10 Hldgs %
18.88%
Holding
2,692
New
121
Increased
947
Reduced
1,282
Closed
130

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86B
2
VMW
VMware, Inc
VMW
+$1.49B
3
AVGO icon
Broadcom
AVGO
+$1.29B
4
SRE icon
Sempra
SRE
+$1.26B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.66B
2
HCA icon
HCA Healthcare
HCA
+$1.02B
3
BNY
Bank of New York Mellon
BNY
+$949M
4
AMT icon
American Tower
AMT
+$931M
5
FRC
First Republic Bank
FRC
+$890M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.19%
3 Technology 16.15%
4 Consumer Discretionary 13.93%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
2151
Four Corners Property Trust
FCPT
$2.76B
$422K ﹤0.01%
16,427
+2,300
+16% +$59K
FORR icon
2152
Forrester Research
FORR
$224M
$421K ﹤0.01%
9,530
– –
TRI icon
2153
Thomson Reuters
TRI
$46B
$420K ﹤0.01%
8,272
– –
DFIN icon
2154
Donnelley Financial Solutions
DFIN
$1.22B
$418K ﹤0.01%
21,465
-9,686
-31% -$198K
NOG icon
2155
Northern Oil and Gas
NOG
$2.61B
$413K ﹤0.01%
20,130
-5,210
-21% -$63K
AXAS
2156
DELISTED
Abraxas Petroleum Corp
AXAS
$413K ﹤0.01%
8,390
-5,115
-38% -$212K
UL icon
2157
Unilever
UL
$135B
$412K ﹤0.01%
6,621
+1,985
+43% +$126K
SWN
2158
DELISTED
Southwestern Energy Company
SWN
$412K ﹤0.01%
73,818
-100
-0.1% -$581
BANC icon
2159
Banc of California
BANC
$3.11B
$411K ﹤0.01%
19,922
-7,700
-28% -$161K
SCS
2160
DELISTED
Steelcase
SCS
$410K ﹤0.01%
26,964
+61
+0.2% +$896
IPXL
2161
DELISTED
Impax Laboratories, Inc.
IPXL
$410K ﹤0.01%
24,604
– –
CRAI icon
2162
CRA International
CRAI
$1.07B
$408K ﹤0.01%
9,072
– –
BBG
2163
DELISTED
Bill Barrett Corp
BBG
$407K ﹤0.01%
79,412
-116,000
-59% -$594K
CMO
2164
DELISTED
Capstead Mortgage Corp.
CMO
$407K ﹤0.01%
47,066
+12,000
+34% +$110K
FARM
2165
DELISTED
Farmer Brothers
FARM
$406K ﹤0.01%
12,643
– –
CALA
2166
DELISTED
Calithera Biosciences, Inc
CALA
$406K ﹤0.01%
+2,429
New +$622K
QTNA
2167
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$405K ﹤0.01%
+33,186
New +$454K
WEB
2168
DELISTED
Web.com Group, Inc.
WEB
$403K ﹤0.01%
18,498
-3,810
-17% -$89.2K
DNOW icon
2169
DNOW Inc
DNOW
$2.95B
$402K ﹤0.01%
36,433
-22,446
-38% -$256K
CSII
2170
DELISTED
Cardiovascular Systems, Inc.
CSII
$397K ﹤0.01%
16,778
+7,990
+91% +$201K
GIB icon
2171
CGI
GIB
$15.5B
$395K ﹤0.01%
7,242
-142
-2% -$7.56K
AAWW
2172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$390K ﹤0.01%
6,655
-10
-0.2% -$597
CAL icon
2173
Caleres
CAL
$461M
$389K ﹤0.01%
11,619
-6,730
-37% -$204K
THFF icon
2174
First Financial Corp
THFF
$975M
$389K ﹤0.01%
8,578
– –
TILE icon
2175
Interface
TILE
$2.24B
$389K ﹤0.01%
15,463
-20
-0.1% -$469
85 86
87
88 89

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates's Q4 2017 Portfolio in Review

As of Q4 2017, T. Rowe Price Associates held 2,692 positions worth $616B, up 5.3% from $585B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

T. Rowe Price Associates's Q4 2017 filing shows 121 new, 947 increased, 1,282 reduced and 130 closed positions. Its largest new stake was CarGurus: 13,060,603 shares worth $374M. The largest sale was PayPal, an estimated $1.66B.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • T. Rowe Price Associates's largest Q4 2017 buy was CarGurus: 13,060,603 shares worth $374M.
  • T. Rowe Price Associates added most to Tesla in Q4 2017, an estimated $1.86B increase.
  • T. Rowe Price Associates's biggest Q4 2017 reduction was PayPal, cutting an estimated $1.66B.
  • T. Rowe Price Associates fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $483M.
  • T. Rowe Price Associates's ten largest holdings make up 19% of its $616B portfolio in Q4 2017.
  • T. Rowe Price Associates opened 121 new positions and closed 130 in Q4 2017.
  • T. Rowe Price Associates's portfolio value rose 5.3% quarter-over-quarter to $616B.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.