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 | |
|---|---|---|---|---|---|---|
2151
Global Net Lease
GNL
$1.89B
| $411K | ﹤0.01% |
+23,303
| New | +$464K |
|
|
CAMP
2152
DELISTED
CalAmp Corp.
CAMP
| $411K | ﹤0.01% |
1,372
+367
| +37% | +$152K |
|
2153
First Internet Bancorp
INBK
$258M
| $409K | ﹤0.01% |
20,017
+706
| +4% | +$17.7K |
|
2154
Advanced Drainage Systems
WMS
$11.1B
| $407K | ﹤0.01% |
+16,787
| New | +$451K |
|
|
SEI
2155
Solaris Energy Infrastructure
SEI
$4.04B
| $407K | ﹤0.01% |
33,653
+61
| +0.2% | +$867 |
|
2156
Benchmark Electronics
BHE
$2.93B
| $405K | ﹤0.01% |
19,107
-5,229
| -21% | -$120K |
|
2157
Pure Cycle
PCYO
$274M
| $402K | ﹤0.01% |
40,436
+34
| +0.1% | +$345 |
|
2158
AMERISAFE
AMSF
$515M
| $400K | ﹤0.01% |
7,058
+33
| +0.5% | +$2.06K |
|
|
FARM
2159
DELISTED
Farmer Brothers
FARM
| $400K | ﹤0.01% |
17,153
+19
| +0.1% | +$460 |
|
2160
Hanmi Financial
HAFC
$962M
| $400K | ﹤0.01% |
20,328
+6,463
| +47% | +$138K |
|
2161
Iridium Communications
IRDM
$5.32B
| $399K | ﹤0.01% |
+21,646
| New | +$444K |
|
2162
Ezcorp Inc
EZPW
$1.81B
| $398K | ﹤0.01% |
51,477
+34,486
| +203% | +$327K |
|
|
TRST
2163
Trustco Bank Corp NY
TRST
$974M
| $398K | ﹤0.01% |
11,603
+26
| +0.2% | +$984 |
|
2164
Arbor Realty Trust
ABR
$978M
| $397K | ﹤0.01% |
39,382
+122
| +0.3% | +$1.42K |
|
2165
Central Pacific Financial
CPF
$1.01B
| $397K | ﹤0.01% |
16,288
+4,353
| +36% | +$115K |
|
|
EBIX
2166
DELISTED
Ebix Inc
EBIX
| $397K | ﹤0.01% |
9,337
+4,553
| +95% | +$242K |
|
|
MITT
2167
TPG Mortgage Investment Trust
MITT
$214M
| $396K | ﹤0.01% |
8,293
+16
| +0.2% | +$839 |
|
2168
Deluxe
DLX
$1.09B
| $395K | ﹤0.01% |
10,283
-1,669
| -14% | -$79.6K |
|
|
FCB
2169
DELISTED
FCB Financial Holdings, Inc.
FCB
| $395K | ﹤0.01% |
11,773
+2,076
| +21% | +$81.6K |
|
|
BNFT
2170
DELISTED
Benefitfocus, Inc.
BNFT
| $394K | ﹤0.01% |
8,613
-1,460
| -14% | -$61K |
|
|
TRUE
2171
DELISTED
TrueCar
TRUE
| $393K | ﹤0.01% |
43,379
-12,124
| -22% | -$131K |
|
2172
Omega Flex
OFLX
$295M
| $391K | ﹤0.01% |
7,229
+3
| +0% | +$178 |
|
|
DVAX
2173
DELISTED
Dynavax Technologies
DVAX
| $390K | ﹤0.01% |
42,616
-23,287
| -35% | -$258K |
|
2174
CRA International
CRAI
$1.05B
| $386K | ﹤0.01% |
9,061
+18
| +0.2% | +$809 |
|
2175
Pilgrim's Pride
PPC
$6.56B
| $386K | ﹤0.01% |
24,886
+1,038
| +4% | +$18.6K |
|
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.