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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $23.9B | 4.04% |
317,932,380
+7,161,600
| +2% | +$595M |
|
2
Microsoft
MSFT
$3.45T
| $19.6B | 3.31% |
192,592,815
+1,398,664
| +0.7% | +$150M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $11.8B | 2% |
90,094,802
+14,918,959
| +20% | +$2.16B |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4B | 1.93% |
220,685,800
+30,349,400
| +16% | +$1.62B |
|
5
Boeing
BA
$171B
| $10.8B | 1.83% |
33,495,926
+2,217,300
| +7% | +$766M |
|
6
Visa
V
$684B
| $10.5B | 1.77% |
79,277,097
+982,579
| +1% | +$136M |
|
7
UnitedHealth
UNH
$376B
| $9.8B | 1.66% |
39,329,166
+1,717,247
| +5% | +$454M |
|
8
Alibaba
BABA
$293B
| $8.24B | 1.39% |
60,090,770
+3,729,665
| +7% | +$551M |
|
9
Becton Dickinson
BDX
$45.6B
| $7.53B | 1.27% |
34,243,306
-283,546
| -0.8% | -$65.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.38B | 1.25% |
141,187,360
+9,575,660
| +7% | +$517M |
|
|
11
Booking.com
BKNG
$149B
| $6.41B | 1.09% |
93,091,100
-35,542,825
| -28% | -$2.61B |
|
12
Mastercard
MA
$502B
| $6.08B | 1.03% |
32,240,331
+1,260,098
| +4% | +$250M |
|
13
Cigna
CI
$73.7B
| $5.21B | 0.88% |
27,433,437
+4,214,711
| +18% | +$879M |
|
14
Elevance Health
ELV
$81.5B
| $5.18B | 0.88% |
19,736,413
+1,197,941
| +6% | +$329M |
|
15
Stryker
SYK
$125B
| $5.14B | 0.87% |
32,822,508
+565,248
| +2% | +$94.5M |
|
16
Intuitive Surgical
ISRG
$127B
| $4.98B | 0.84% |
31,171,518
+1,033,047
| +3% | +$175M |
|
|
17
JPMorgan Chase
JPM
$935B
| $4.93B | 0.84% |
50,535,157
-13,433,286
| -21% | -$1.43B |
|
18
Pfizer
PFE
$143B
| $4.81B | 0.81% |
116,159,768
+23,306,717
| +25% | +$968M |
|
19
Intuit
INTU
$86.5B
| $4.37B | 0.74% |
22,211,601
+1,412,915
| +7% | +$294M |
|
20
Salesforce
CRM
$151B
| $4.36B | 0.74% |
31,865,103
+1,980,328
| +7% | +$272M |
|
21
Apple
AAPL
$4.54T
| $4.35B | 0.74% |
110,257,480
-7,662,988
| -6% | -$371M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $4.27B | 0.72% |
25,749,411
+682,806
| +3% | +$118M |
|
23
Netflix
NFLX
$299B
| $4.09B | 0.69% |
152,932,890
+40,703,480
| +36% | +$1.22B |
|
24
Workday
WDAY
$39.6B
| $3.8B | 0.64% |
23,794,997
+4,134,915
| +21% | +$586M |
|
25
Roper Technologies
ROP
$38.8B
| $3.8B | 0.64% |
14,251,090
+1,184,653
| +9% | +$335M |
|
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, 820 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.