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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
WATT icon
2326
Energous
WATT
$82M
$260K ﹤0.01%
+22
New +$138K
COWN
2327
DELISTED
Cowen Inc. Class A Common Stock
COWN
$259K ﹤0.01%
18,998
+6,500
+52% +$97.6K
GLD icon
2328
SPDR Gold Trust
GLD
$142B
$258K ﹤0.01%
2,085
– –
MXWL
2329
DELISTED
Maxwell Technologies Inc
MXWL
$257K ﹤0.01%
44,587
– –
MRT
2330
DELISTED
MedEquities Realty Trust, Inc.
MRT
$256K ﹤0.01%
+22,780
New +$258K
AINC
2331
DELISTED
Ashford Inc.
AINC
$254K ﹤0.01%
+2,728
New +$230K
SYNT
2332
DELISTED
Syntel Inc
SYNT
$254K ﹤0.01%
11,060
-1,200
-10% -$28.4K
MED icon
2333
Medifast
MED
$128M
$253K ﹤0.01%
3,630
– –
DFRG
2334
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$249K ﹤0.01%
16,355
-23,819
-59% -$339K
AGYS icon
2335
Agilysys
AGYS
$3.25B
$248K ﹤0.01%
20,194
– –
CTO
2336
CTO Realty Growth
CTO
$823M
$248K ﹤0.01%
14,412
– –
UTL icon
2337
Unitil
UTL
$992M
$248K ﹤0.01%
5,440
– –
GHL
2338
DELISTED
Greenhill & Co., Inc.
GHL
$248K ﹤0.01%
12,708
-17,100
-57% -$318K
CLDX icon
2339
Celldex Therapeutics
CLDX
$3.35B
$246K ﹤0.01%
5,780
-3,977
-41% -$170K
XXII
2340
22nd Century Group
XXII
$1.42M
– –
0
– –
KERX
2341
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$245K ﹤0.01%
52,720
+26,000
+97% +$143K
EWD icon
2342
iShares MSCI Sweden ETF
EWD
$585M
$244K ﹤0.01%
+7,200
New +$252K
GPRO icon
2343
GoPro
GPRO
$117M
$244K ﹤0.01%
32,200
+9,700
+43% +$86K
SRDX
2344
DELISTED
Surmodics
SRDX
$243K ﹤0.01%
8,686
– –
ANF icon
2345
Abercrombie & Fitch
ANF
$4.84B
$242K ﹤0.01%
13,890
-11,100
-44% -$169K
NRIM icon
2346
Northrim BanCorp
NRIM
$601M
$242K ﹤0.01%
28,576
– –
PFBI
2347
DELISTED
Premier Financial Bancorp
PFBI
$242K ﹤0.01%
15,070
– –
DXPE icon
2348
DXP Enterprises
DXPE
$3B
$241K ﹤0.01%
8,143
+1,500
+23% +$43.7K
GLRE icon
2349
Greenlight Captial
GLRE
$512M
$241K ﹤0.01%
11,981
– –
BFX
2350
DELISTED
BowFlex Inc.
BFX
$241K ﹤0.01%
18,084
-876,660
-98% -$12.7M
92 93
94
95 96

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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.