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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $19.9B | 3.23% |
340,520,240
-5,004,660
| -1% | -$275M |
|
2
Microsoft
MSFT
$2.89T
| $17.6B | 2.85% |
205,329,980
-2,175,829
| -1% | -$178M |
|
3
Apple
AAPL
$4.95T
| $12.3B | 1.99% |
289,904,276
+3,893,452
| +1% | +$163M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $11.7B | 1.9% |
66,324,079
+489,723
| +0.7% | +$86.6M |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $10.3B | 1.68% |
197,344,600
+7,172,040
| +4% | +$365M |
|
|
6
Booking.com
BKNG
$145B
| $9.76B | 1.58% |
140,382,250
+15,476,400
| +12% | +$1.12B |
|
7
Visa
V
$689B
| $9.41B | 1.53% |
82,510,176
-830,232
| -1% | -$91.7M |
|
8
Alibaba
BABA
$276B
| $9.08B | 1.47% |
52,635,626
+728,068
| +1% | +$130M |
|
9
Boeing
BA
$167B
| $8.38B | 1.36% |
28,399,538
-891,918
| -3% | -$241M |
|
10
UnitedHealth
UNH
$379B
| $7.98B | 1.29% |
36,202,458
-562,528
| -2% | -$119M |
|
11
JPMorgan Chase
JPM
$947B
| $7.95B | 1.29% |
74,363,353
-2,087,776
| -3% | -$211M |
|
12
Becton Dickinson
BDX
$43.8B
| $6.99B | 1.13% |
33,456,810
+2,560,685
| +8% | +$536M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.72B | 1.09% |
127,620,400
+259,620
| +0.2% | +$13.4M |
|
14
Morgan Stanley
MS
$337B
| $5.85B | 0.95% |
111,460,452
-11,501,092
| -9% | -$582M |
|
15
Mastercard
MA
$487B
| $5.28B | 0.86% |
34,864,782
-1,713,367
| -5% | -$255M |
|
16
Philip Morris
PM
$305B
| $5.23B | 0.85% |
49,487,622
-549,071
| -1% | -$58.5M |
|
17
Salesforce
CRM
$142B
| $4.94B | 0.8% |
48,295,140
+1,060,093
| +2% | +$108M |
|
18
Wells Fargo
WFC
$264B
| $4.26B | 0.69% |
70,145,868
-896,531
| -1% | -$50.6M |
|
19
Vertex Pharmaceuticals
VRTX
$122B
| $4.25B | 0.69% |
28,338,859
+1,860,145
| +7% | +$275M |
|
20
Intuitive Surgical
ISRG
$128B
| $4.22B | 0.68% |
34,661,421
-4,117,878
| -11% | -$515M |
|
21
Danaher
DHR
$138B
| $4.16B | 0.67% |
50,557,792
+801,181
| +2% | +$65.1M |
|
22
Stryker
SYK
$129B
| $4.1B | 0.66% |
26,469,530
+675,360
| +3% | +$103M |
|
23
Intuit
INTU
$83.1B
| $3.97B | 0.64% |
25,156,924
+930,595
| +4% | +$142M |
|
24
Roper Technologies
ROP
$37.1B
| $3.91B | 0.63% |
15,099,696
+404,106
| +3% | +$104M |
|
|
FISV
25
Fiserv Inc
FISV
$27.9B
| $3.88B | 0.63% |
59,174,660
+1,785,802
| +3% | +$115M |
|
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.