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 | |
|---|---|---|---|---|---|---|
2376
Vicor
VICR
$10.4B
| $227K | ﹤0.01% |
10,845
| – | – |
|
|
AGEN
2377
Agenus
AGEN
$315M
| $226K | ﹤0.01% |
3,526
+1,972
| +127% | +$151K |
|
2378
Independence Realty Trust
IRT
$4.01B
| $226K | ﹤0.01% |
22,385
| – | – |
|
|
BEL
2379
DELISTED
Belmond Ltd.
BEL
| $226K | ﹤0.01% |
18,451
| – | – |
|
2380
VSE Corp
VSEC
$6.48B
| $224K | ﹤0.01% |
4,624
| – | – |
|
|
INFN
2381
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
35,447
-20,950
| -37% | -$160K |
|
2382
Spok Holdings
SPOK
$230M
| $223K | ﹤0.01% |
14,264
| – | – |
|
2383
Weibo
WB
$1.88B
| $223K | ﹤0.01% |
+2,160
| New | +$223K |
|
|
WLH
2384
DELISTED
WILLIAM LYON HOMES
WLH
| $223K | ﹤0.01% |
+7,657
| New | +$207K |
|
|
RESI
2385
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $223K | ﹤0.01% |
18,783
-26,433
| -58% | -$292K |
|
2386
Rockwell Medical
RMTI
$30.9M
| $222K | ﹤0.01% |
347
-91
| -21% | -$64.1K |
|
|
SNBC
2387
DELISTED
Sun Bancorp Inc
SNBC
| $222K | ﹤0.01% |
9,142
| – | – |
|
|
TMHC
2388
DELISTED
Taylor Morrison
TMHC
| $221K | ﹤0.01% |
+9,032
| New | +$211K |
|
2389
US Global Investors
GROW
$38.8M
| $220K | ﹤0.01% |
+56,500
| New | +$191K |
|
2390
AMERISAFE
AMSF
$504M
| $219K | ﹤0.01% |
3,553
| – | – |
|
2391
Global Industrial
GIC
$1.49B
| $219K | ﹤0.01% |
+6,572
| New | +$193K |
|
|
CYBE
2392
DELISTED
Cyberoptics Corp
CYBE
| $219K | ﹤0.01% |
+14,619
| New | +$214K |
|
2393
Appian
APPN
$2.65B
| $217K | ﹤0.01% |
+6,900
| New | +$160K |
|
2394
Nelnet
NNI
$4.55B
| $217K | ﹤0.01% |
3,968
-10
| -0.3% | -$541 |
|
|
DYN
2395
DELISTED
Dynegy, Inc.
DYN
| $217K | ﹤0.01% |
18,344
-20,335
| -53% | -$227K |
|
2396
BCE
BCE
$21.7B
| $216K | ﹤0.01% |
4,490
-18
| -0.4% | -$857 |
|
|
QHC
2397
DELISTED
Quorum Health Corporation
QHC
| $216K | ﹤0.01% |
34,615
-12,898
| -27% | -$64.7K |
|
|
INWK
2398
DELISTED
InnerWorkings, Inc.
INWK
| $215K | ﹤0.01% |
21,427
+8,000
| +60% | +$85.8K |
|
2399
Franklin Covey
FC
$227M
| $214K | ﹤0.01% |
10,332
| – | – |
|
|
HABT
2400
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $214K | ﹤0.01% |
+22,457
| New | +$239K |
|
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.