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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
ABR icon
2226
Arbor Realty Trust
ABR
$981M
$346K ﹤0.01%
40,000
– –
FRED
2227
DELISTED
Fred's Inc
FRED
$346K ﹤0.01%
85,425
+67,410
+374% +$327K
HTLF
2228
DELISTED
Heartland Financial USA, Inc.
HTLF
$345K ﹤0.01%
6,427
-10
-0.2% -$505
NXTM
2229
DELISTED
NxStage Medical Inc.
NXTM
$341K ﹤0.01%
14,065
+5,780
+70% +$152K
PLNT icon
2230
Planet Fitness
PLNT
$3.71B
$340K ﹤0.01%
+9,827
New +$291K
AAIC
2231
DELISTED
Arlington Asset Investment Corp.
AAIC
$340K ﹤0.01%
28,870
+11,585
+67% +$139K
FSP
2232
Franklin Street Properties
FSP
$46.4M
$337K ﹤0.01%
31,391
-19,800
-39% -$208K
GCAP
2233
DELISTED
Gain Capital Holdings, Inc.
GCAP
$337K ﹤0.01%
+33,700
New +$242K
SPPI
2234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$335K ﹤0.01%
17,686
-8,330
-32% -$151K
FCEL icon
2235
FuelCell Energy
FCEL
$1.63B
$333K ﹤0.01%
544
+339
+165% +$235K
VSTM icon
2236
Verastem
VSTM
$604M
$333K ﹤0.01%
+9,050
New +$409K
BMTC
2237
DELISTED
Bryn Mawr Bank Corp
BMTC
$333K ﹤0.01%
7,540
-2,210
-23% -$97.6K
GIII icon
2238
G-III Apparel Group
GIII
$1.43B
$332K ﹤0.01%
9,009
-8,610
-49% -$251K
INN
2239
Summit Hotel Properties
INN
$656M
$332K ﹤0.01%
21,809
+10,800
+98% +$167K
SEI
2240
Solaris Energy Infrastructure
SEI
$3.94B
$332K ﹤0.01%
+15,528
New +$263K
TPIC
2241
DELISTED
TPI Composites
TPIC
$330K ﹤0.01%
+16,130
New +$338K
BANR icon
2242
Banner Corp
BANR
$2.5B
$328K ﹤0.01%
5,955
-10
-0.2% -$580
LXRX icon
2243
Lexicon Pharmaceuticals
LXRX
$1.04B
$328K ﹤0.01%
33,176
-20,560
-38% -$214K
RGC
2244
DELISTED
Regal Entertainment Group
RGC
$328K ﹤0.01%
14,253
-22,900
-62% -$422K
IVC
2245
DELISTED
Invacare Corporation
IVC
$325K ﹤0.01%
19,283
-17
-0.1% -$277
FCBC icon
2246
First Community Bankshares
FCBC
$933M
$323K ﹤0.01%
11,244
-500
-4% -$14.7K
CBB
2247
DELISTED
Cincinnati Bell Inc.
CBB
$322K ﹤0.01%
15,445
-13,700
-47% -$279K
HWBK icon
2248
Hawthorn Bancshares
HWBK
$277M
$321K ﹤0.01%
19,547
-1,445
-7% -$23.3K
FFG
2249
DELISTED
FBL Financial Group
FFG
$320K ﹤0.01%
4,601
– –
AORT icon
2250
Artivion
AORT
$1.39B
$319K ﹤0.01%
16,636
+1,000
+6% +$20K
88 89
90
91 92

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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.