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 |
Tesla
TSLA
|
+$1.86B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.49B |
| 3 |
Broadcom
AVGO
|
+$1.29B |
| 4 |
Sempra
SRE
|
+$1.26B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.66B |
| 2 |
HCA Healthcare
HCA
|
+$1.02B |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$949M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2176
Universal Corp
UVV
$1.12B
| $389K | ﹤0.01% |
7,400
-5,083
| -41% | -$282K |
|
2177
LeMaitre Vascular
LMAT
$1.87B
| $387K | ﹤0.01% |
12,142
+3,800
| +46% | +$130K |
|
|
BKMU
2178
DELISTED
Bank Mutual Corp
BKMU
| $387K | ﹤0.01% |
36,375
-132,118
| -78% | -$1.38M |
|
2179
EXL Service
EXLS
$5.36B
| $385K | ﹤0.01% |
31,910
+2,450
| +8% | +$29.9K |
|
2180
StoneX
SNEX
$8.05B
| $383K | ﹤0.01% |
45,598
-25,819
| -36% | -$212K |
|
|
MCBC
2181
DELISTED
Macatawa Bank Corp
MCBC
| $382K | ﹤0.01% |
38,173
| – | – |
|
2182
3D Systems Corp
DDD
$601M
| $381K | ﹤0.01% |
44,058
+80
| +0.2% | +$823 |
|
2183
Quad
QUAD
$506M
| $381K | ﹤0.01% |
+16,878
| New | +$383K |
|
2184
Universal Electronics
UEIC
$66.6M
| $380K | ﹤0.01% |
8,040
-2,500
| -24% | -$139K |
|
|
IXYS
2185
DELISTED
IXYS Corp
IXYS
| $380K | ﹤0.01% |
15,868
-4,410
| -22% | -$106K |
|
|
BRG
2186
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $379K | ﹤0.01% |
37,463
+15,300
| +69% | +$170K |
|
2187
Andersons Inc
ANDE
$2.21B
| $377K | ﹤0.01% |
12,115
+2,490
| +26% | +$83K |
|
2188
First Business Financial Services
FBIZ
$601M
| $377K | ﹤0.01% |
17,023
+2,200
| +15% | +$49.7K |
|
|
DSPG
2189
DELISTED
DSP Group Inc
DSPG
| $377K | ﹤0.01% |
30,157
-1,500
| -5% | -$19.7K |
|
2190
Builders FirstSource
BLDR
$7.91B
| $375K | ﹤0.01% |
17,202
+2,530
| +17% | +$48K |
|
2191
ArcBest
ARCB
$3.28B
| $374K | ﹤0.01% |
10,468
-10
| -0.1% | -$341 |
|
2192
Tenet Healthcare
THC
$21.5B
| $374K | ﹤0.01% |
24,678
-19,012
| -44% | -$268K |
|
|
OMN
2193
DELISTED
OMNOVA Solutions Inc.
OMN
| $374K | ﹤0.01% |
37,418
| – | – |
|
2194
Primoris Services
PRIM
$4.35B
| $373K | ﹤0.01% |
13,701
-10
| -0.1% | -$278 |
|
|
SIGM
2195
DELISTED
Sigma Designs Inc
SIGM
| $373K | ﹤0.01% |
53,700
| – | – |
|
2196
Griffon
GFF
$4.8B
| $372K | ﹤0.01% |
18,263
+80
| +0.4% | +$1.75K |
|
2197
Penske Automotive Group
PAG
$14.4B
| $371K | ﹤0.01% |
7,750
-4,550
| -37% | -$214K |
|
2198
FreightCar America
RAIL
$243M
| $371K | ﹤0.01% |
21,730
+9,800
| +82% | +$169K |
|
|
KE
2199
Kimball Electronics
KE
$626M
| $370K | ﹤0.01% |
20,269
| – | – |
|
|
CBL
2200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $368K | ﹤0.01% |
64,977
-34,300
| -35% | -$229K |
|
Similar funds
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.