We are live on ! Find out more
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
TTD icon
2351
Trade Desk
TTD
$6.84B
$240K ﹤0.01%
+52,560
New +$290K
WHG icon
2352
Westwood Holdings Group
WHG
$184M
$240K ﹤0.01%
3,622
– –
AXDX
2353
DELISTED
Accelerate Diagnostics
AXDX
$239K ﹤0.01%
911
-46
-5% -$10.8K
CRCM
2354
DELISTED
CARE.COM, INC.
CRCM
$238K ﹤0.01%
+13,166
New +$230K
AHT
2355
Ashford Hospitality Trust
AHT
$20.2M
$237K ﹤0.01%
36
– –
FOXF icon
2356
Fox Factory Holding Corp
FOXF
$886M
$237K ﹤0.01%
+6,088
New +$246K
MOBL
2357
DELISTED
MobileIron, Inc.
MOBL
$237K ﹤0.01%
60,700
+50,500
+495% +$195K
CHRD icon
2358
Chord Energy
CHRD
$7.35B
$236K ﹤0.01%
28,117
-6,137
-18% -$56.6K
MEOH icon
2359
Methanex
MEOH
$4.19B
$235K ﹤0.01%
+3,864
New +$203K
MHH icon
2360
Mastech Digital
MHH
$95.3M
$235K ﹤0.01%
46,784
– –
HBP
2361
DELISTED
Huttig Building Products, Inc.
HBP
$235K ﹤0.01%
35,372
+2,804
+9% +$18.8K
EFSC icon
2362
Enterprise Financial Services Corp
EFSC
$2.4B
$233K ﹤0.01%
5,153
-10
-0.2% -$438
NVEC icon
2363
NVE Corp
NVEC
$563M
$233K ﹤0.01%
+2,713
New +$228K
SEDG icon
2364
SolarEdge
SEDG
$1.98B
$233K ﹤0.01%
6,200
-5,500
-47% -$189K
SAH icon
2365
Sonic Automotive
SAH
$2.51B
$232K ﹤0.01%
12,600
-12,500
-50% -$254K
NFBK
2366
DELISTED
Northfield Bancorp
NFBK
$231K ﹤0.01%
13,515
– –
OLP
2367
One Liberty Properties
OLP
$537M
$231K ﹤0.01%
8,899
– –
SRI icon
2368
Stoneridge
SRI
$201M
$230K ﹤0.01%
10,065
-5,594
-36% -$125K
TCRT icon
2369
Alaunos Therapeutics
TCRT
$4.86M
$230K ﹤0.01%
370
-78
-17% -$56K
AER icon
2370
AerCap
AER
$23.5B
$229K ﹤0.01%
4,350
– –
ATNI icon
2371
ATN International
ATNI
$491M
$229K ﹤0.01%
4,137
– –
WW
2372
DELISTED
WW International
WW
$229K ﹤0.01%
5,177
-1,800
-26% -$81.9K
GOV
2373
DELISTED
Government Properties Income Trust
GOV
$229K ﹤0.01%
12,348
-6,621
-35% -$123K
USAK
2374
DELISTED
USA Truck Inc
USAK
$228K ﹤0.01%
12,600
– –
EPAC icon
2375
Enerpac Tool Group
EPAC
$1.89B
$227K ﹤0.01%
8,954
-12,666
-59% -$326K
93 94
95
96 97

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.