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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
OMER icon
2401
Omeros
OMER
$1.25B
$212K ﹤0.01%
10,913
-1,700
-13% -$31.9K
ACU icon
2402
Acme United Corp
ACU
$232M
$211K ﹤0.01%
9,000
– –
ICON
2403
DELISTED
Iconix Brand Group, Inc.
ICON
$210K ﹤0.01%
16,262
+10,175
+167% +$288K
ASNA
2404
DELISTED
Ascena Retail Group, Inc.
ASNA
$206K ﹤0.01%
4,380
-3,747
-46% -$158K
PES
2405
DELISTED
Pioneer Energy Services Corp.
PES
$206K ﹤0.01%
67,700
-63,900
-49% -$140K
EZPW icon
2406
Ezcorp Inc
EZPW
$1.76B
$204K ﹤0.01%
16,739
-12,200
-42% -$133K
GIL icon
2407
Gildan
GIL
$10.5B
$204K ﹤0.01%
+6,300
New +$197K
IMMR icon
2408
Immersion
IMMR
$249M
$204K ﹤0.01%
28,881
-8,000
-22% -$57.9K
PTGX icon
2409
Protagonist Therapeutics
PTGX
$9.83B
$204K ﹤0.01%
+9,821
New +$174K
LORL
2410
DELISTED
Loral Space and Communications, Inc.
LORL
$204K ﹤0.01%
4,635
-1,200
-21% -$56.1K
LTXB
2411
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K ﹤0.01%
+4,823
New +$193K
DAKT icon
2412
Daktronics
DAKT
$988M
$203K ﹤0.01%
22,200
– –
BAC.PRL icon
2413
Bank of America Series L
BAC.PRL
$4.01B
$202K ﹤0.01%
+155
New +$204K
IMI
2414
DELISTED
Intermolecular, Inc.
IMI
$202K ﹤0.01%
147,502
-481,608
-77% -$580K
TG icon
2415
Tredegar Corp
TG
$278M
$201K ﹤0.01%
10,479
– –
MLCO icon
2416
Melco Resorts & Entertainment
MLCO
$2.14B
$200K ﹤0.01%
+6,900
New +$176K
WMGIZ
2417
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$200K ﹤0.01%
132,507
– –
XCRA
2418
DELISTED
Xcerra Corporation
XCRA
$199K ﹤0.01%
20,345
– –
ACTA
2419
DELISTED
Actua Corp
ACTA
$199K ﹤0.01%
12,780
-20
-0.2% -$311
BREW
2420
DELISTED
Craft Brew Alliance, Inc.
BREW
$198K ﹤0.01%
10,335
– –
QMCO icon
2421
Quantum Corp
QMCO
$968M
$196K ﹤0.01%
1,739
+1,118
+180% +$120K
ATEN icon
2422
A10 Networks
ATEN
$1.97B
$195K ﹤0.01%
25,222
+4,200
+20% +$32K
FCF icon
2423
First Commonwealth Financial
FCF
$2.18B
$194K ﹤0.01%
13,572
– –
CWEN.A
2424
DELISTED
Clearway Energy Class A
CWEN.A
$192K ﹤0.01%
10,200
– –
GNRT
2425
DELISTED
Gener8 Maritime, Inc.
GNRT
$189K ﹤0.01%
28,510
– –
95 96
97
98 99

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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.