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 | |
|---|---|---|---|---|---|---|
|
ANCX
2176
DELISTED
Access National Corp
ANCX
| $386K | ﹤0.01% |
18,106
+3,330
| +23% | +$84.1K |
|
2177
Altisource Portfolio Solutions
ASPS
$62.8M
| $385K | ﹤0.01% |
2,142
+2
| +0.1% | +$403 |
|
2178
Modine Manufacturing
MOD
$10.8B
| $385K | ﹤0.01% |
35,569
+92
| +0.3% | +$1.17K |
|
|
INN
2179
Summit Hotel Properties
INN
$654M
| $383K | ﹤0.01% |
39,373
+14,677
| +59% | +$166K |
|
2180
Ramaco Resources Class A
METC
$663M
| $383K | ﹤0.01% |
80,051
-71,236
| -47% | -$437K |
|
2181
M/I Homes
MHO
$3.89B
| $383K | ﹤0.01% |
18,241
+4,455
| +32% | +$103K |
|
2182
Tronox
TROX
$960M
| $383K | ﹤0.01% |
49,165
-14,471
| -23% | -$152K |
|
|
KBAL
2183
DELISTED
Kimball International
KBAL
| $383K | ﹤0.01% |
26,979
+63
| +0.2% | +$986 |
|
|
XOG
2184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $382K | ﹤0.01% |
88,980
+47,036
| +112% | +$350K |
|
2185
ATN International
ATNI
$493M
| $381K | ﹤0.01% |
5,320
+1,117
| +27% | +$87.3K |
|
|
CJ
2186
DELISTED
C&J Energy Services, Inc.
CJ
| $376K | ﹤0.01% |
27,862
+10,122
| +57% | +$181K |
|
|
WCC
2187
WESCO International
WCC
$17.8B
| $375K | ﹤0.01% |
7,810
+284
| +4% | +$14.7K |
|
|
LION
2188
DELISTED
Fidelity Southern Corporation
LION
| $374K | ﹤0.01% |
14,365
+40
| +0.3% | +$942 |
|
2189
Evolent Health
EVH
$488M
| $373K | ﹤0.01% |
18,701
+328
| +2% | +$7.59K |
|
2190
PUT
RTX Corp
RTX
$297B
| $373K | ﹤0.01% |
5,562
| – | – |
|
2191
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $372K | ﹤0.01% |
+16,500
| New | +$372K |
|
|
HTZ
2192
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $371K | ﹤0.01% |
31,268
-2,835
| -8% | -$39.8K |
|
|
RAD
2193
DELISTED
Rite Aid Corporation
RAD
| $370K | ﹤0.01% |
26,105
-19,498
| -43% | -$411K |
|
|
PRGX
2194
DELISTED
PRGX Global, Inc.
PRGX
| $370K | ﹤0.01% |
39,083
+29
| +0.1% | +$258 |
|
|
RFP
2195
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | ﹤0.01% |
+46,500
| New | +$513K |
|
2196
AMC Entertainment Holdings
AMC
$2.29B
| $368K | ﹤0.01% |
2,999
+2,020
| +206% | +$331K |
|
2197
Andersons Inc
ANDE
$2.22B
| $368K | ﹤0.01% |
12,327
+58
| +0.5% | +$1.94K |
|
2198
Immersion
IMMR
$248M
| $368K | ﹤0.01% |
41,039
+12,484
| +44% | +$117K |
|
|
FLOW
2199
DELISTED
SPX FLOW, Inc.
FLOW
| $368K | ﹤0.01% |
12,085
+87
| +0.7% | +$3.28K |
|
|
LABL
2200
DELISTED
Multi-Color Corp
LABL
| $368K | ﹤0.01% |
10,500
-215,369
| -95% | -$10.2M |
|
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.