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 | |
|---|---|---|---|---|---|---|
351
Adient
ADNT
$1.54B
| $337M | 0.05% |
6,858,402
+46,772
| +0.7% | +$2.65M |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $337M | 0.05% |
10,891,044
+9,129,256
| +518% | +$286M |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $330M | 0.05% |
1,955,356
-1,209,533
| -38% | -$195M |
|
354
Enterprise Products Partners
EPD
$82.1B
| $328M | 0.05% |
11,868,404
-7,900
| -0.1% | -$216K |
|
355
Flowers Foods
FLO
$1.6B
| $323M | 0.05% |
15,513,114
+3,596,520
| +30% | +$76.8M |
|
356
Essex Property Trust
ESS
$18.5B
| $323M | 0.05% |
1,349,761
-111,900
| -8% | -$26.7M |
|
357
Pool Corp
POOL
$7.29B
| $323M | 0.05% |
2,129,794
+12,604
| +0.6% | +$1.85M |
|
358
Service Corp International
SCI
$11.3B
| $322M | 0.05% |
9,005,463
-1,455,871
| -14% | -$53.9M |
|
359
Micron Technology
MU
$1.07T
| $321M | 0.05% |
6,113,089
+2,388,183
| +64% | +$129M |
|
360
Altria Group
MO
$109B
| $318M | 0.05% |
5,595,422
+103,310
| +2% | +$5.96M |
|
361
Post Holdings
POST
$3.65B
| $316M | 0.05% |
5,619,775
-12,714
| -0.2% | -$664K |
|
362
Lennox International
LII
$14.5B
| $316M | 0.05% |
1,579,559
-543,315
| -26% | -$110M |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $316M | 0.05% |
6,353,260
-50,302
| -0.8% | -$1.99M |
|
|
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
| $314M | 0.05% |
2,443,486
+61,706
| +3% | +$7.36M |
|
|
GOOS
365
Canada Goose Holdings
GOOS
$850M
| $314M | 0.05% |
5,328,372
+890,559
| +20% | +$37.5M |
|
366
Graco
GGG
$13.3B
| $313M | 0.05% |
6,921,103
-14,811
| -0.2% | -$679K |
|
367
Boston Beer
SAM
$1.9B
| $309M | 0.05% |
1,030,243
-26,277
| -2% | -$6.4M |
|
368
Mattel
MAT
$4.25B
| $308M | 0.05% |
18,749,321
-8,194,729
| -30% | -$124M |
|
|
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307M | 0.05% |
4,227,760
-11,212
| -0.3% | -$807K |
|
370
Assurant
AIZ
$13.9B
| $306M | 0.05% |
2,956,533
+2,584,540
| +695% | +$243M |
|
371
Camden Property Trust
CPT
$11.1B
| $306M | 0.05% |
3,355,248
+10,124
| +0.3% | +$882K |
|
372
EastGroup Properties
EGP
$11B
| $304M | 0.05% |
3,181,507
+287,934
| +10% | +$25.9M |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $303M | 0.05% |
13,767,660
+13,137,900
| +2,086% | +$248M |
|
374
Home BancShares
HOMB
$6.27B
| $303M | 0.05% |
13,411,038
+1,696,451
| +14% | +$39.2M |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $302M | 0.05% |
14,761,873
-4,052,799
| -22% | -$82.2M |
|
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.