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 | |
|---|---|---|---|---|---|---|
2201
Arrow Financial
AROW
$732M
| $365K | ﹤0.01% |
13,227
+26
| +0.2% | +$772 |
|
2202
Lands' End
LE
$394M
| $365K | ﹤0.01% |
25,716
+6,821
| +36% | +$111K |
|
|
MCBC
2203
DELISTED
Macatawa Bank Corp
MCBC
| $364K | ﹤0.01% |
37,851
+43
| +0.1% | +$448 |
|
|
DNR
2204
DELISTED
Denbury Resources, Inc.
DNR
| $364K | ﹤0.01% |
213,065
+121,191
| +132% | +$417K |
|
2205
ArcBest
ARCB
$3.22B
| $361K | ﹤0.01% |
10,546
+46
| +0.4% | +$1.78K |
|
2206
E.W. Scripps
SSP
$314M
| $361K | ﹤0.01% |
22,930
+82
| +0.4% | +$1.37K |
|
|
ESND
2207
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
28,715
+13,273
| +86% | +$167K |
|
|
CMRX
2208
DELISTED
Chimerix, Inc.
CMRX
| $360K | ﹤0.01% |
139,912
+87
| +0.1% | +$291 |
|
|
BGG
2209
DELISTED
Briggs & Stratton Corp.
BGG
| $360K | ﹤0.01% |
27,561
-26,283
| -49% | -$405K |
|
2210
First Community Bankshares
FCBC
$936M
| $359K | ﹤0.01% |
11,419
+27
| +0.2% | +$900 |
|
2211
Stoneridge
SRI
$198M
| $357K | ﹤0.01% |
14,471
+4,149
| +40% | +$105K |
|
2212
Energous
WATT
$91.9M
| $356K | ﹤0.01% |
+102
| New | +$497K |
|
2213
Interface
TILE
$2.24B
| $355K | ﹤0.01% |
24,898
+9,002
| +57% | +$155K |
|
|
LGF.A
2214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $354K | ﹤0.01% |
22,004
+150
| +0.7% | +$2.91K |
|
2215
Anika Therapeutics
ANIK
$286M
| $353K | ﹤0.01% |
10,493
+23
| +0.2% | +$830 |
|
|
TTM
2216
DELISTED
Tata Motors Limited
TTM
| $353K | ﹤0.01% |
29,014
+5,076
| +21% | +$63.4K |
|
2217
PUT
Teva Pharmaceuticals
TEVA
$42.9B
| $350K | ﹤0.01% |
22,700
| – | – |
|
2218
National Grid
NGG
$81.3B
| $349K | ﹤0.01% |
8,222
| – | – |
|
|
DLPH
2219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $349K | ﹤0.01% |
24,400
+7,700
| +46% | +$150K |
|
|
AXE
2220
DELISTED
Anixter International Inc
AXE
| $348K | ﹤0.01% |
6,408
+2,460
| +62% | +$155K |
|
2221
PUT
Albemarle
ALB
$15.7B
| $347K | ﹤0.01% |
4,500
| – | – |
|
2222
Methanex
MEOH
$4.17B
| $347K | ﹤0.01% |
7,210
+9
| +0.1% | +$562 |
|
2223
Vishay Precision Group
VPG
$957M
| $347K | ﹤0.01% |
11,470
+21
| +0.2% | +$690 |
|
2224
First Financial Corp
THFF
$976M
| $346K | ﹤0.01% |
8,609
+23
| +0.3% | +$1.06K |
|
2225
iShares MSCI Sweden ETF
EWD
$583M
| $345K | ﹤0.01% |
+12,200
| New | +$358K |
|
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.