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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
UHT
2201
Universal Health Realty Income Trust
UHT
$573M
$367K ﹤0.01%
4,885
– –
RC
2202
Ready Capital
RC
$294M
$366K ﹤0.01%
24,174
-125
-0.5% -$1.96K
XOG
2203
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$366K ﹤0.01%
+25,580
New +$390K
REIS
2204
DELISTED
Reis, Inc.
REIS
$366K ﹤0.01%
17,725
– –
NGS icon
2205
Natural Gas Services Group
NGS
$474M
$365K ﹤0.01%
13,934
+1,900
+16% +$50.7K
LGIH icon
2206
LGI Homes
LGIH
$1.37B
$364K ﹤0.01%
4,846
– –
MTRX icon
2207
Matrix Service
MTRX
$328M
$363K ﹤0.01%
20,383
-1,121,428
-98% -$17.6M
CAC icon
2208
Camden National
CAC
$996M
$362K ﹤0.01%
8,585
-10
-0.1% -$435
TWI icon
2209
Titan International
TWI
$438M
$361K ﹤0.01%
27,990
+4,300
+18% +$47.8K
HSTM icon
2210
HealthStream
HSTM
$849M
$360K ﹤0.01%
15,563
+5,590
+56% +$132K
OFG icon
2211
OFG Bancorp
OFG
$2.26B
$357K ﹤0.01%
38,020
-35,095
-48% -$315K
FN icon
2212
Fabrinet
FN
$20.3B
$356K ﹤0.01%
12,420
+20
+0.2% +$662
WIN
2213
DELISTED
Windstream Holdings Inc
WIN
$356K ﹤0.01%
38,492
-9,778
-20% -$100K
ITCI
2214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$354K ﹤0.01%
24,436
+7,900
+48% +$122K
NSA
2215
DELISTED
National Storage Affiliates Trust
NSA
$352K ﹤0.01%
12,919
– –
LBAI
2216
DELISTED
Lakeland Bancorp Inc
LBAI
$350K ﹤0.01%
18,163
– –
SRGA
2217
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$350K ﹤0.01%
2,842
-83
-3% -$11.4K
MITT
2218
TPG Mortgage Investment Trust
MITT
$214M
$349K ﹤0.01%
6,126
– –
PCYO icon
2219
Pure Cycle
PCYO
$273M
$349K ﹤0.01%
41,748
-4,300
-9% -$32.4K
RGCO icon
2220
RGC Resources
RGCO
$226M
$349K ﹤0.01%
12,879
– –
SRCE icon
2221
1st Source
SRCE
$2.13B
$349K ﹤0.01%
7,059
– –
BHR
2222
Braemar Hotels & Resorts
BHR
$139M
$348K ﹤0.01%
36,126
– –
CPF icon
2223
Central Pacific Financial
CPF
$1B
$348K ﹤0.01%
11,676
-2,410
-17% -$75.2K
OCFC icon
2224
OceanFirst Financial
OCFC
$1.88B
$347K ﹤0.01%
13,228
-10
-0.1% -$272
UMH
2225
UMH Properties
UMH
$1.42B
$347K ﹤0.01%
23,276
+3,000
+15% +$45.6K
87 88
89
90 91

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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.