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 | |
|---|---|---|---|---|---|---|
2426
Smith & Wesson
SWBI
$636M
| $179K | ﹤0.01% |
18,075
+116
| +0.6% | +$1.2K |
|
|
ESV
2427
PUT
DELISTED
Ensco Rowan plc
ESV
| $178K | ﹤0.01% |
12,500
| – | – |
|
|
NE
2428
DELISTED
Noble Corporation
NE
| $176K | ﹤0.01% |
67,033
+545
| +0.8% | +$2.59K |
|
2429
Geron
GERN
$1.01B
| $174K | ﹤0.01% |
173,958
+90,021
| +107% | +$137K |
|
|
CPLG
2430
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $173K | ﹤0.01% |
14,112
+88
| +0.6% | +$1.33K |
|
2431
Alaunos Therapeutics
TCRT
$4.88M
| $171K | ﹤0.01% |
610
-100
| -14% | -$39.5K |
|
2432
Chord Energy
CHRD
$7.53B
| $170K | ﹤0.01% |
30,741
+554
| +2% | +$5.03K |
|
|
SRT
2433
DELISTED
Startek Inc.
SRT
| $168K | ﹤0.01% |
25,200
-2,300
| -8% | -$14.3K |
|
2434
First US Bancshares
FUSB
$90.6M
| $167K | ﹤0.01% |
20,950
| – | – |
|
2435
Tredegar Corp
TG
$281M
| $167K | ﹤0.01% |
+10,550
| New | +$188K |
|
2436
Titan Machinery
TITN
$431M
| $166K | ﹤0.01% |
+12,656
| New | +$188K |
|
2437
Coeur Mining
CDE
$19.3B
| $160K | ﹤0.01% |
35,718
-76,312
| -68% | -$361K |
|
2438
RadNet
RDNT
$6.06B
| $159K | ﹤0.01% |
15,622
-1
| -0% | -$14 |
|
|
IMI
2439
DELISTED
Intermolecular, Inc.
IMI
| $158K | ﹤0.01% |
+156,015
| New | +$157K |
|
|
NE
2440
PUT
DELISTED
Noble Corporation
NE
| $157K | ﹤0.01% |
60,000
| – | – |
|
|
AFI
2441
DELISTED
Armstrong Flooring, Inc.
AFI
| $156K | ﹤0.01% |
+13,136
| New | +$202K |
|
2442
Pulse Biosciences
PLSE
$3.09B
| $155K | ﹤0.01% |
13,543
+221
| +2% | +$2.67K |
|
2443
WisdomTree
WT
$3.44B
| $155K | ﹤0.01% |
23,279
-29,491
| -56% | -$214K |
|
|
CRR
2444
DELISTED
Carbo Ceramics Inc.
CRR
| $153K | ﹤0.01% |
44,045
+100
| +0.2% | +$499 |
|
2445
Verastem
VSTM
$629M
| $152K | ﹤0.01% |
3,777
+9
| +0.2% | +$549 |
|
|
BREW
2446
DELISTED
Craft Brew Alliance, Inc.
BREW
| $150K | ﹤0.01% |
10,475
+25
| +0.2% | +$411 |
|
2447
Commercial Vehicle Group
CVGI
$128M
| $149K | ﹤0.01% |
26,204
+60
| +0.2% | +$416 |
|
|
TPCO
2448
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $149K | ﹤0.01% |
13,133
+22
| +0.2% | +$318 |
|
|
BBBY
2449
Bed Bath & Beyond
BBBY
$403M
| $144K | ﹤0.01% |
14,082
-7,411
| -34% | -$111K |
|
|
AHT
2450
Ashford Hospitality Trust
AHT
$19.8M
| $143K | ﹤0.01% |
36
| – | – |
|
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.