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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$132B
| $682M | 0.11% |
10,577,945
+1,212,602
| +13% | +$79.2M |
|
202
Illumina
ILMN
$29B
| $680M | 0.11% |
3,198,645
-457,751
| -13% | -$94.2M |
|
203
AbbVie
ABBV
$438B
| $675M | 0.11% |
6,974,746
+303,472
| +5% | +$28.6M |
|
204
Bath & Body Works
BBWI
$3.89B
| $674M | 0.11% |
13,852,371
-4,706,749
| -25% | -$190M |
|
205
Alaska Air
ALK
$5.27B
| $665M | 0.11% |
9,042,552
-2,028,872
| -18% | -$144M |
|
206
Nike
NKE
$62.5B
| $664M | 0.11% |
10,611,341
+7,665,813
| +260% | +$441M |
|
207
Mondelez International
MDLZ
$78.5B
| $662M | 0.11% |
15,476,279
-1,051,905
| -6% | -$44.2M |
|
208
Henry Schein
HSIC
$9.82B
| $657M | 0.11% |
11,984,504
+390,623
| +3% | +$22.7M |
|
209
Procter & Gamble
PG
$340B
| $649M | 0.11% |
7,067,207
-3,516,425
| -33% | -$316M |
|
210
Valvoline
VVV
$4.3B
| $644M | 0.1% |
25,680,015
-3,205,142
| -11% | -$77.4M |
|
211
Canadian Natural Resources
CNQ
$97.4B
| $642M | 0.1% |
36,710,190
-22,013,440
| -37% | -$370M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $642M | 0.1% |
12,161,475
+3,595,808
| +42% | +$194M |
|
213
Equinix
EQIX
$103B
| $639M | 0.1% |
1,410,243
-351,194
| -20% | -$162M |
|
214
Southwest Airlines
LUV
$22B
| $638M | 0.1% |
9,745,336
+2,596,878
| +36% | +$153M |
|
|
COHR
215
DELISTED
Coherent Inc
COHR
| $635M | 0.1% |
2,251,144
+1,039,921
| +86% | +$290M |
|
216
Synchrony
SYF
$25.4B
| $629M | 0.1% |
16,281,367
+1,416,680
| +10% | +$48.5M |
|
217
NiSource
NI
$20B
| $627M | 0.1% |
24,432,926
+748,077
| +3% | +$19.9M |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $625M | 0.1% |
15,213,453
+753,654
| +5% | +$30.7M |
|
219
RPM International
RPM
$14.8B
| $620M | 0.1% |
11,825,516
+354,071
| +3% | +$18.5M |
|
220
Verisk Analytics
VRSK
$23.6B
| $618M | 0.1% |
6,440,376
+21,655
| +0.3% | +$1.96M |
|
221
Charter Communications
CHTR
$18.3B
| $604M | 0.1% |
1,797,966
+496,597
| +38% | +$169M |
|
222
American Electric Power
AEP
$66.9B
| $604M | 0.1% |
8,205,579
+824,816
| +11% | +$61.6M |
|
223
EQT Corp
EQT
$33.8B
| $603M | 0.1% |
19,457,476
+2,365,800
| +14% | +$77.6M |
|
224
Vodafone
VOD
$36.4B
| $602M | 0.1% |
18,875,928
+1,159,945
| +7% | +$34.8M |
|
|
AABA
225
DELISTED
Altaba Inc
AABA
| $599M | 0.1% |
8,575,360
-32,906
| -0.4% | -$2.29M |
|
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.