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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
BKD icon
2251
Brookdale Senior Living
BKD
$3B
$319K ﹤0.01%
32,851
-31,197
-49% -$318K
STBZ
2252
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$319K ﹤0.01%
10,695
-10
-0.1% -$294
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
$318K ﹤0.01%
12,254
– –
CNBKA
2254
DELISTED
Century Bancorp Inc/Mass
CNBKA
$318K ﹤0.01%
4,058
-300
-7% -$25.3K
ACRE
2255
Ares Commercial Real Estate
ACRE
$264M
$313K ﹤0.01%
24,284
– –
TIME
2256
DELISTED
Time Inc.
TIME
$313K ﹤0.01%
16,987
-35,242
-67% -$527K
BZH icon
2257
Beazer Homes USA
BZH
$874M
$312K ﹤0.01%
16,220
-4,400
-21% -$88.4K
FUSB icon
2258
First US Bancshares
FUSB
$90.7M
$312K ﹤0.01%
24,350
+200
+0.8% +$2.45K
GG
2259
DELISTED
Goldcorp Inc
GG
$312K ﹤0.01%
24,400
– –
TRVN
2260
DELISTED
Trevena, Inc.
TRVN
$310K ﹤0.01%
310
-13
-4% -$14.1K
PBIP
2261
DELISTED
Prudential Bancorp, Inc.
PBIP
$310K ﹤0.01%
17,608
– –
RRD
2262
DELISTED
RR Donnelley & Sons Co.
RRD
$310K ﹤0.01%
33,338
+6,534
+24% +$59.6K
ACLS icon
2263
Axcelis
ACLS
$4.42B
$309K ﹤0.01%
10,759
-4,800
-31% -$151K
DNP icon
2264
DNP Select Income Fund
DNP
$4.11B
$309K ﹤0.01%
28,625
– –
HTLD icon
2265
Heartland Express
HTLD
$979M
$309K ﹤0.01%
13,241
-10
-0.1% -$226
HURC icon
2266
Hurco Companies Inc
HURC
$143M
$308K ﹤0.01%
7,310
-10
-0.1% -$435
PEBO icon
2267
Peoples Bancorp
PEBO
$1.49B
$308K ﹤0.01%
9,440
– –
BRS
2268
DELISTED
Bristow Group, Inc.
BRS
$307K ﹤0.01%
22,790
-26,080
-53% -$309K
AEM icon
2269
Agnico Eagle Mines
AEM
$91.3B
$306K ﹤0.01%
6,600
-561,891
-99% -$25.1M
CCS icon
2270
Century Communities
CCS
$2.04B
$306K ﹤0.01%
9,852
– –
DS
2271
DELISTED
Drive Shack Inc.
DS
$306K ﹤0.01%
55,324
– –
ACET
2272
DELISTED
Aceto Corp
ACET
$306K ﹤0.01%
29,580
-6,900
-19% -$72.5K
EBF icon
2273
Ennis
EBF
$559M
$303K ﹤0.01%
14,623
-14
-0.1% -$280
WNEB icon
2274
Western New England Bancorp
WNEB
$282M
$302K ﹤0.01%
27,670
– –
SVU
2275
DELISTED
SUPERVALU Inc.
SVU
$302K ﹤0.01%
14,004
-13,185
-48% -$241K
89 90
91
92 93

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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.