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 | |
|---|---|---|---|---|---|---|
|
XOMA
2276
DELISTED
Xoma
XOMA
| $301K | ﹤0.01% |
23,784
+2,447
| +11% | +$35K |
|
|
PBIP
2277
DELISTED
Prudential Bancorp, Inc.
PBIP
| $301K | ﹤0.01% |
17,106
+18
| +0.1% | +$316 |
|
2278
AAR Corp
AIR
$5.96B
| $300K | ﹤0.01% |
+8,039
| New | +$352K |
|
2279
Oxford Industries
OXM
$538M
| $300K | ﹤0.01% |
4,216
+49
| +1% | +$3.97K |
|
|
CHS
2280
DELISTED
Chicos FAS, Inc.
CHS
| $300K | ﹤0.01% |
53,327
+236
| +0.4% | +$1.64K |
|
|
ILPT
2281
Industrial Logistics Properties Trust
ILPT
$605M
| $299K | ﹤0.01% |
+15,205
| New | +$325K |
|
|
VSTO
2282
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | ﹤0.01% |
26,221
-10,863
| -29% | -$143K |
|
|
PFC
2283
DELISTED
Premier Financial Corp. Common Stock
PFC
| $296K | ﹤0.01% |
12,069
+35
| +0.3% | +$944 |
|
2284
Genesco
GCO
$391M
| $295K | ﹤0.01% |
6,663
+36
| +0.5% | +$1.55K |
|
2285
Mastech Digital
MHH
$92.7M
| $295K | ﹤0.01% |
46,784
| – | – |
|
|
GG
2286
DELISTED
Goldcorp Inc
GG
| $294K | ﹤0.01% |
30,000
| – | – |
|
2287
BancFirst
BANF
$3.84B
| $292K | ﹤0.01% |
5,843
+33
| +0.6% | +$1.84K |
|
2288
1st Source
SRCE
$2.13B
| $292K | ﹤0.01% |
7,238
+37
| +0.5% | +$1.72K |
|
2289
Spectrum Brands
SPB
$2.03B
| $291K | ﹤0.01% |
6,888
-3,370
| -33% | -$195K |
|
2290
British American Tobacco
BTI
$120B
| $290K | ﹤0.01% |
9,111
-1,024
| -10% | -$39.8K |
|
|
HPR
2291
DELISTED
HighPoint Resources Corporation
HPR
| $290K | ﹤0.01% |
2,330
+1,166
| +100% | +$215K |
|
|
STNLU
2292
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $289K | ﹤0.01% |
28,029
-3,888,641
| -99% | -$40.5M |
|
|
AAWW
2293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $288K | ﹤0.01% |
6,820
+41
| +0.6% | +$2.1K |
|
2294
Mitek Systems
MITK
$838M
| $287K | ﹤0.01% |
26,541
+65
| +0.2% | +$587 |
|
2295
Peoples Bancorp
PEBO
$1.48B
| $287K | ﹤0.01% |
9,534
+39
| +0.4% | +$1.3K |
|
2296
Agilysys
AGYS
$3.03B
| $286K | ﹤0.01% |
19,964
+30
| +0.2% | +$472 |
|
2297
Digimarc Corp
DMRC
$167M
| $286K | ﹤0.01% |
19,740
+422
| +2% | +$9.25K |
|
2298
Global Industrial
GIC
$1.49B
| $286K | ﹤0.01% |
11,956
+24
| +0.2% | +$679 |
|
|
SHYF
2299
DELISTED
The Shyft Group
SHYF
| $286K | ﹤0.01% |
39,567
+67
| +0.2% | +$624 |
|
|
WFT
2300
DELISTED
Weatherford International plc
WFT
| $286K | ﹤0.01% |
512,336
-2,943
| -0.6% | -$3.84K |
|
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.