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
|
+$1.62B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Lam Research
LRCX
|
+$1.17B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.4B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
JPMorgan Chase
JPM
|
+$1.11B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
QuidelOrtho
QDEL
$1.02B
| $405M | 0.06% |
6,097,695
+2,046,749
| +51% | +$124M |
|
302
Brighthouse Financial
BHF
$3.45B
| $405M | 0.06% |
10,105,362
+1,916,728
| +23% | +$92.2M |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $404M | 0.06% |
9,622,375
+126,115
| +1% | +$5.59M |
|
|
GRFS
304
Grifois
GRFS
$5.42B
| $400M | 0.06% |
18,615,075
-1,282,343
| -6% | -$28M |
|
305
CMS Energy
CMS
$22.1B
| $399M | 0.06% |
8,437,877
+6,674,011
| +378% | +$301M |
|
306
Take-Two Interactive
TTWO
$45.2B
| $398M | 0.06% |
3,358,679
-4,912,634
| -59% | -$535M |
|
|
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
| $397M | 0.06% |
37,146,381
-3,961,951
| -10% | -$46.3M |
|
|
EXAS
308
DELISTED
Exact Sciences
EXAS
| $395M | 0.06% |
6,602,629
+6,552,486
| +13,068% | +$353M |
|
309
Western Alliance Bancorporation
WAL
$8.98B
| $392M | 0.06% |
6,920,331
+6,407
| +0.1% | +$384K |
|
310
Teledyne Technologies
TDY
$31.2B
| $390M | 0.06% |
1,960,984
-23,870
| -1% | -$4.71M |
|
311
Canadian Pacific Kansas City
CP
$82.4B
| $389M | 0.06% |
10,636,090
-1,095,600
| -9% | -$40.3M |
|
312
Lumentum
LITE
$79.9B
| $388M | 0.06% |
6,700,015
+484,464
| +8% | +$28.9M |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $387M | 0.06% |
2,322,743
-11,565
| -0.5% | -$1.86M |
|
314
Liberty Global Class C
LBTYK
$3.44B
| $384M | 0.06% |
14,439,935
-4,533,902
| -24% | -$132M |
|
315
Costco
COST
$424B
| $384M | 0.06% |
1,837,389
+40,890
| +2% | +$8.08M |
|
316
RTX Corp
RTX
$297B
| $382M | 0.06% |
4,857,988
-33,354
| -0.7% | -$2.61M |
|
|
JBTM
317
JBT Marel
JBTM
$6.1B
| $382M | 0.06% |
4,294,134
+35,612
| +0.8% | +$3.47M |
|
|
LOXO
318
DELISTED
Loxo Oncology, Inc
LOXO
| $381M | 0.06% |
2,193,525
+224,442
| +11% | +$33.7M |
|
319
Union Pacific
UNP
$178B
| $380M | 0.06% |
2,684,435
+78,616
| +3% | +$11M |
|
320
Newmont
NEM
$120B
| $380M | 0.06% |
10,079,109
-1,858,725
| -16% | -$73.1M |
|
321
IQVIA
IQV
$39.5B
| $380M | 0.06% |
3,806,903
+78,689
| +2% | +$7.86M |
|
322
NVR
NVR
$16.9B
| $379M | 0.06% |
127,443
+17,013
| +15% | +$52.1M |
|
323
Oracle
ORCL
$443B
| $377M | 0.06% |
8,551,125
+1,382,191
| +19% | +$63.7M |
|
324
Align Technology
ALGN
$12.3B
| $374M | 0.06% |
1,092,767
-254,346
| -19% | -$75.9M |
|
325
Descartes Systems
DSGX
$6.41B
| $374M | 0.06% |
11,499,274
+21,254
| +0.2% | +$641K |
|
Similar funds
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.