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 | |
|---|---|---|---|---|---|---|
|
NE
2276
DELISTED
Noble Corporation
NE
| $301K | ﹤0.01% |
66,585
-95,600
| -59% | -$396K |
|
2277
World Acceptance Corp
WRLD
$875M
| $300K | ﹤0.01% |
3,717
| – | – |
|
2278
TriCo Bancshares
TCBK
$1.86B
| $297K | ﹤0.01% |
7,850
-10
| -0.1% | -$410 |
|
|
LHCG
2279
DELISTED
LHC Group LLC
LHCG
| $297K | ﹤0.01% |
4,844
| – | – |
|
2280
Cohu
COHU
$2.76B
| $296K | ﹤0.01% |
13,473
-20,100
| -60% | -$480K |
|
|
HRG
2281
DELISTED
HRG Group, Inc.
HRG
| $296K | ﹤0.01% |
17,442
+4,408
| +34% | +$71.2K |
|
2282
Tootsie Roll Industries
TR
$3.02B
| $295K | ﹤0.01% |
10,561
-13
| -0.1% | -$364 |
|
|
SRNE
2283
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $294K | ﹤0.01% |
+77,300
| New | +$201K |
|
|
PEGI
2284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $294K | ﹤0.01% |
13,684
-14
| -0.1% | -$315 |
|
|
UPL
2285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $294K | ﹤0.01% |
+32,448
| New | +$283K |
|
2286
Oxford Industries
OXM
$542M
| $291K | ﹤0.01% |
3,876
+30
| +0.8% | +$2K |
|
|
LION
2287
DELISTED
Fidelity Southern Corporation
LION
| $290K | ﹤0.01% |
13,310
| – | – |
|
2288
BancFirst
BANF
$3.89B
| $289K | ﹤0.01% |
5,647
| – | – |
|
|
GES
2289
DELISTED
Guess Inc
GES
| $288K | ﹤0.01% |
17,089
| – | – |
|
2290
Kratos Defense & Security Solutions
KTOS
$11.8B
| $288K | ﹤0.01% |
27,201
+12,900
| +90% | +$147K |
|
2291
Vishay Precision Group
VPG
$908M
| $288K | ﹤0.01% |
11,456
-2,010
| -15% | -$50.8K |
|
|
HK
2292
DELISTED
Halcon Resources Corporation
HK
| $287K | ﹤0.01% |
37,972
+22,600
| +147% | +$155K |
|
2293
AMES National
ATLO
$281M
| $285K | ﹤0.01% |
10,224
| – | – |
|
2294
Opko Health
OPK
$1.04B
| $285K | ﹤0.01% |
58,193
-9,600
| -14% | -$55.7K |
|
2295
Open Text
OTEX
$6.02B
| $284K | ﹤0.01% |
7,963
-116
| -1% | -$3.87K |
|
|
FLXN
2296
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $282K | ﹤0.01% |
+11,274
| New | +$276K |
|
2297
Box
BOX
$4.66B
| $279K | ﹤0.01% |
13,220
-234,060
| -95% | -$4.94M |
|
2298
Skywest
SKYW
$4.21B
| $279K | ﹤0.01% |
+5,258
| New | +$257K |
|
|
AXE
2299
DELISTED
Anixter International Inc
AXE
| $279K | ﹤0.01% |
3,672
-183,202
| -98% | -$13.5M |
|
|
LQ
2300
DELISTED
La Quinta Holdings Inc.
LQ
| $279K | ﹤0.01% |
15,114
-26
| -0.2% | -$461 |
|
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.