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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
+5.58%
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
$654B
AUM Growth
+$24.9B
Cap. Flow
-$1.63B
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.75%
Holding
2,648
New
98
Increased
1,625
Reduced
741
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.62B
2
SCHW
Charles Schwab
SCHW
+$1.61B
3
AMZN icon
Amazon
AMZN
+$1.18B
4
LRCX icon
Lam Research
LRCX
+$1.17B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.4B
2
AAPL icon
Apple
AAPL
+$1.26B
3
TSLA icon
Tesla
TSLA
+$1.13B
4
JPM icon
JPMorgan Chase
JPM
+$1.11B
5
MS icon
Morgan Stanley
MS
+$1.1B

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 16.29%
3 Consumer Discretionary 15.16%
4 Financials 15.14%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
2526
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
17,933
+86
+0.5% +$701
IVAC
2527
DELISTED
Intevac Inc
IVAC
$95K ﹤0.01%
19,500
-94
-0.5% -$499
ICON
2528
DELISTED
Iconix Brand Group, Inc.
ICON
$95K ﹤0.01%
16,250
-12
-0.1% -$93
ZIXI
2529
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
17,411
+61
+0.4% +$314
WVVI icon
2530
Willamette Valley Vineyards
WVVI
$11.5M
$93K ﹤0.01%
10,850
– –
GROW icon
2531
US Global Investors
GROW
$38.7M
$91K ﹤0.01%
56,500
– –
GNE icon
2532
Genie Energy
GNE
$380M
$84K ﹤0.01%
16,842
-62
-0.4% -$300
IDT icon
2533
IDT Corp
IDT
$1.63B
$83K ﹤0.01%
14,745
-82
-0.6% -$468
ADXS
2534
DELISTED
Advaxis Inc
ADXS
$83K ﹤0.01%
3,800
-12
-0.3% -$311
EPE
2535
DELISTED
EP Energy Corporation
EPE
$83K ﹤0.01%
27,582
+100
+0.4% +$238
CCO icon
2536
Clear Channel Outdoor Holdings
CCO
$1.23B
$82K ﹤0.01%
19,112
+62
+0.3% +$290
ERII icon
2537
Energy Recovery
ERII
$397M
$82K ﹤0.01%
10,207
+39
+0.4% +$329
TRQ
2538
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K ﹤0.01%
2,810
– –
HMHC
2539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$78K ﹤0.01%
+10,144
New +$72.1K
III icon
2540
Information Services Group
III
$249M
$77K ﹤0.01%
18,784
+35
+0.2% +$145
QMCO icon
2541
Quantum Corp
QMCO
$864M
$76K ﹤0.01%
1,735
-7
-0.4% -$470
UPL
2542
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$76K ﹤0.01%
33,041
+213
+0.6% +$518
DLHC icon
2543
DLH Holdings
DLHC
$67.8M
$75K ﹤0.01%
13,730
– –
OTIC
2544
DELISTED
Otonomy, Inc.
OTIC
$72K ﹤0.01%
18,700
-134
-0.7% -$558
AREX
2545
DELISTED
Approach Resources Inc.
AREX
$70K ﹤0.01%
28,705
+100
+0.3% +$268
ENZ
2546
DELISTED
Enzo Biochem, Inc.
ENZ
$69K ﹤0.01%
13,343
+54
+0.4% +$329
HIVE
2547
DELISTED
Aerohive Networks
HIVE
$69K ﹤0.01%
17,297
+35
+0.2% +$144
INSG icon
2548
Inseego
INSG
$82.6M
$68K ﹤0.01%
3,380
– –
AIOT
2549
PowerFleet Inc
AIOT
$421M
$67K ﹤0.01%
10,800
– –
STRR
2550
DELISTED
Star Equity Holdings
STRR
$61K ﹤0.01%
792
– –
100 101
102
103 104

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T. Rowe Price Associates's Q2 2018 Portfolio in Review

As of Q2 2018, T. Rowe Price Associates held 2,648 positions worth $654B, up 4% from $629B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

T. Rowe Price Associates's Q2 2018 filing shows 98 new, 1,625 increased, 741 reduced and 68 closed positions. Its largest new stake was Evergy: 16,595,898 shares worth $932M. The largest sale was Yum! Brands, an estimated $1.4B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • T. Rowe Price Associates's largest Q2 2018 buy was Evergy: 16,595,898 shares worth $932M.
  • T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q2 2018, an estimated $1.62B increase.
  • T. Rowe Price Associates's biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $1.4B.
  • T. Rowe Price Associates fully exited CSRA Inc. in Q2 2018, selling an estimated $912M.
  • T. Rowe Price Associates's ten largest holdings make up 21% of its $654B portfolio in Q2 2018.
  • T. Rowe Price Associates opened 98 new positions and closed 68 in Q2 2018.
  • T. Rowe Price Associates's portfolio value rose 4% quarter-over-quarter to $654B.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.