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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
TBHC
2451
DELISTED
The Brand House Collective
TBHC
$156K ﹤0.01%
+13,040
New +$160K
SKY icon
2452
Champion Homes
SKY
$5.23B
$156K ﹤0.01%
12,148
-4,699
-28% -$57.8K
BSF
2453
DELISTED
Bear State Financial, Inc.
BSF
$156K ﹤0.01%
15,260
– –
RPXC
2454
DELISTED
RPX Corporation
RPXC
$155K ﹤0.01%
11,537
– –
DWSN icon
2455
Dawson Geophysical
DWSN
$140M
$154K ﹤0.01%
32,550
-14,549
-31% -$67.8K
MRAM icon
2456
Everspin Technologies
MRAM
$410M
$154K ﹤0.01%
+20,490
New +$193K
CCLD icon
2457
CareCloud
CCLD
$104M
$153K ﹤0.01%
+58,500
New +$167K
FLWS icon
2458
1-800-Flowers.com
FLWS
$261M
$151K ﹤0.01%
14,140
– –
KGC icon
2459
Kinross Gold
KGC
$31.8B
$151K ﹤0.01%
35,000
– –
FIT
2460
DELISTED
Fitbit, Inc. Class A common stock
FIT
$150K ﹤0.01%
26,290
– –
BLFS icon
2461
BioLife Solutions
BLFS
$1.72B
$149K ﹤0.01%
24,800
+7,900
+47% +$45.5K
ACTG icon
2462
Acacia Research
ACTG
$448M
$148K ﹤0.01%
36,439
– –
EVRI
2463
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
19,579
-9,300
-32% -$75K
SELF
2464
Global Self Storage
SELF
$58.7M
$145K ﹤0.01%
+31,400
New +$149K
ASXC
2465
DELISTED
Asensus Surgical, Inc.
ASXC
$142K ﹤0.01%
+5,662
New +$174K
ARWR icon
2466
Arrowhead Research
ARWR
$12.1B
$139K ﹤0.01%
37,900
+12,500
+49% +$46.4K
MITK icon
2467
Mitek Systems
MITK
$854M
$139K ﹤0.01%
15,581
– –
EARN
2468
Ellington Residential Mortgage REIT
EARN
$167M
$136K ﹤0.01%
11,259
– –
NSSC icon
2469
Napco Security Technologies
NSSC
$1.37B
$136K ﹤0.01%
31,096
– –
IMDZ
2470
DELISTED
Immune Design Corp.
IMDZ
$136K ﹤0.01%
+34,948
New +$190K
ITI
2471
DELISTED
Iteris, Inc.
ITI
$135K ﹤0.01%
+19,366
New +$131K
IVAC
2472
DELISTED
Intevac Inc
IVAC
$134K ﹤0.01%
19,555
-5,100
-21% -$39.1K
MDXG icon
2473
MiMedx Group
MDXG
$611M
$133K ﹤0.01%
+10,525
New +$128K
EGC
2474
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$132K ﹤0.01%
+22,983
New +$162K
TLGT
2475
DELISTED
Teligent, Inc
TLGT
$129K ﹤0.01%
+3,554
New +$170K
97 98
99
100 101

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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.