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 | |
|---|---|---|---|---|---|---|
|
RVI
2226
DELISTED
Retail Value Inc. Common Shares
RVI
| $345K | ﹤0.01% |
146,977
+45,953
| +45% | +$121K |
|
2227
eHealth
EHTH
$39.7M
| $344K | ﹤0.01% |
8,953
+50
| +0.6% | +$1.68K |
|
2228
West Bancorporation
WTBA
$507M
| $344K | ﹤0.01% |
18,015
+25
| +0.1% | +$528 |
|
2229
Federated Hermes
FHI
$4.68B
| $343K | ﹤0.01% |
12,909
+175
| +1% | +$4.35K |
|
2230
Caleres
CAL
$457M
| $342K | ﹤0.01% |
12,279
+290
| +2% | +$9.33K |
|
|
TBHC
2231
DELISTED
The Brand House Collective
TBHC
| $340K | ﹤0.01% |
35,713
+22,531
| +171% | +$219K |
|
|
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $339K | ﹤0.01% |
46,808
+6,379
| +16% | +$76.5K |
|
2233
Hawthorn Bancshares
HWBK
$276M
| $338K | ﹤0.01% |
19,546
| – | – |
|
2234
Penske Automotive Group
PAG
$14.3B
| $338K | ﹤0.01% |
8,376
+266
| +3% | +$11.5K |
|
2235
Banner Corp
BANR
$2.51B
| $337K | ﹤0.01% |
6,306
+60
| +1% | +$3.48K |
|
2236
Mammoth Energy Services
TUSK
$161M
| $337K | ﹤0.01% |
18,741
+3,424
| +22% | +$84.1K |
|
|
DSPG
2237
DELISTED
DSP Group Inc
DSPG
| $337K | ﹤0.01% |
30,090
| – | – |
|
|
AD
2238
Array Digital Infrastructure
AD
$3.08B
| $336K | ﹤0.01% |
6,462
+41
| +0.6% | +$2.1K |
|
2239
Werner Enterprises
WERN
$2.3B
| $336K | ﹤0.01% |
11,384
+101
| +0.9% | +$3.29K |
|
|
TRCO
2240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $332K | ﹤0.01% |
7,312
-333,118
| -98% | -$13.5M |
|
2241
Open Text
OTEX
$5.87B
| $326K | ﹤0.01% |
10,011
-20
| -0.2% | -$676 |
|
|
AMWD
2242
DELISTED
American Woodmark
AMWD
| $325K | ﹤0.01% |
5,840
+34
| +0.6% | +$2.17K |
|
|
WMC
2243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $325K | ﹤0.01% |
3,899
+1,989
| +104% | +$195K |
|
|
AXAS
2244
DELISTED
Abraxas Petroleum Corp
AXAS
| $325K | ﹤0.01% |
14,902
-2,850
| -16% | -$99.4K |
|
2245
Antero Resources
AR
$11.3B
| $324K | ﹤0.01% |
34,479
-9,531
| -22% | -$141K |
|
2246
LGI Homes
LGIH
$1.35B
| $324K | ﹤0.01% |
7,159
+46
| +0.6% | +$1.94K |
|
2247
Trupanion
TRUP
$1.33B
| $324K | ﹤0.01% |
12,741
-234,539
| -95% | -$6.31M |
|
|
CWEN.A
2248
DELISTED
Clearway Energy Class A
CWEN.A
| $323K | ﹤0.01% |
19,083
+8,965
| +89% | +$166K |
|
|
ACOR
2249
DELISTED
Acorda Therapeutics
ACOR
| $322K | ﹤0.01% |
172
-2,584
| -94% | -$5.62M |
|
|
ACRE
2250
Ares Commercial Real Estate
ACRE
$262M
| $320K | ﹤0.01% |
24,562
+36
| +0.1% | +$503 |
|
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.