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 | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| $622M | 0.11% |
9,858,322
-1,042,185
| -10% | -$71.5M |
|
|
BNY
202
Bank of New York Mellon
BNY
$110B
| $618M | 0.1% |
13,122,326
-958,896
| -7% | -$46.6M |
|
203
Fidelity National Financial
FNF
$13.1B
| $618M | 0.1% |
20,429,666
+1,397,191
| +7% | +$45.1M |
|
204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $609M | 0.1% |
482,309
+1,200
| +0.2% | +$1.52M |
|
205
Entergy
ETR
$49.9B
| $605M | 0.1% |
14,057,786
+2,008,766
| +17% | +$85.4M |
|
206
Bank of America
BAC
$448B
| $604M | 0.1% |
24,528,277
+2,088,017
| +9% | +$56.6M |
|
207
Allegion
ALLE
$14.2B
| $602M | 0.1% |
7,552,673
-1,435,900
| -16% | -$124M |
|
|
HES
208
DELISTED
Hess
HES
| $600M | 0.1% |
14,820,979
-3,076,725
| -17% | -$175M |
|
209
Accenture
ACN
$109B
| $596M | 0.1% |
4,228,717
+229,778
| +6% | +$36.4M |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $589M | 0.1% |
26,348,803
+3,137,167
| +14% | +$75.7M |
|
211
Xcel Energy
XEL
$49.3B
| $581M | 0.1% |
11,793,395
-1,234,915
| -9% | -$61.9M |
|
212
Bunge Global
BG
$21.7B
| $579M | 0.1% |
10,825,970
-2,575,259
| -19% | -$159M |
|
213
PG&E
PCG
$38.5B
| $576M | 0.1% |
24,263,197
+2,957,494
| +14% | +$106M |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $569M | 0.1% |
2,325,560
+251,146
| +12% | +$66.6M |
|
215
Alkermes
ALKS
$8.3B
| $561M | 0.09% |
19,008,371
+207,952
| +1% | +$7.66M |
|
216
Incyte
INCY
$24.4B
| $560M | 0.09% |
8,806,110
+77,101
| +0.9% | +$5.01M |
|
217
Applied Materials
AMAT
$424B
| $555M | 0.09% |
16,956,145
-3,464,010
| -17% | -$119M |
|
218
SL Green Realty
SLG
$4.08B
| $548M | 0.09% |
7,159,992
-292,230
| -4% | -$25.9M |
|
219
CF Industries
CF
$17.7B
| $546M | 0.09% |
12,554,051
-2,570,173
| -17% | -$121M |
|
220
Zimmer Biomet
ZBH
$19B
| $545M | 0.09% |
5,415,843
+2,438,555
| +82% | +$274M |
|
221
Atmos Energy
ATO
$28.7B
| $543M | 0.09% |
5,858,417
-804,658
| -12% | -$76.9M |
|
222
Progressive
PGR
$121B
| $543M | 0.09% |
8,995,551
-7,397,277
| -45% | -$492M |
|
223
Credicorp
BAP
$29.8B
| $537M | 0.09% |
2,422,584
+203,879
| +9% | +$45.1M |
|
224
Toro Company
TTC
$9.21B
| $533M | 0.09% |
9,541,944
+564,114
| +6% | +$32.8M |
|
225
News Corp Class A
NWSA
$15.6B
| $530M | 0.09% |
46,690,671
+1,338,405
| +3% | +$17.1M |
|
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.