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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$49.3B
| $301M | 0.05% |
6,591,093
+2,970,090
| +82% | +$133M |
|
377
MSCI
MSCI
$41.8B
| $299M | 0.05% |
1,806,501
-553,226
| -23% | -$87.3M |
|
378
Bankunited
BKU
$3.41B
| $296M | 0.05% |
7,253,375
-1,182,484
| -14% | -$49M |
|
379
Insmed
INSM
$27.6B
| $296M | 0.05% |
12,499,490
-80,791
| -0.6% | -$2.08M |
|
380
Matador Resources
MTDR
$6.39B
| $295M | 0.05% |
9,806,764
+377,780
| +4% | +$11.4M |
|
381
Vornado Realty Trust
VNO
$7.41B
| $293M | 0.04% |
3,962,448
-30,191
| -0.8% | -$2.09M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $293M | 0.04% |
6,824,160
+470,036
| +7% | +$18.8M |
|
383
Zillow
ZG
$8.15B
| $292M | 0.04% |
4,879,265
-773,320
| -14% | -$42.7M |
|
384
Watsco Inc
WSO
$12.9B
| $289M | 0.04% |
1,622,368
-622,312
| -28% | -$113M |
|
385
Qorvo
QRVO
$8.68B
| $287M | 0.04% |
3,579,022
+350,210
| +11% | +$27.1M |
|
386
Edgewell Personal Care
EPC
$1.31B
| $285M | 0.04% |
5,652,914
+222,188
| +4% | +$10.2M |
|
387
Ingersoll Rand
IR
$32.7B
| $284M | 0.04% |
9,660,199
+3,113,225
| +48% | +$98M |
|
388
Banco Santander Chile
BSAC
$16.1B
| $281M | 0.04% |
8,939,058
+264,268
| +3% | +$8.69M |
|
|
AVNS
389
DELISTED
Avanos Medical
AVNS
| $278M | 0.04% |
4,864,537
-30,311
| -0.6% | -$1.6M |
|
390
Conagra Brands
CAG
$7.39B
| $278M | 0.04% |
7,793,327
+81,786
| +1% | +$3.04M |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $277M | 0.04% |
2,405,780
-1,332,069
| -36% | -$162M |
|
|
WMGI
392
DELISTED
Wright Medical Group Inc
WMGI
| $277M | 0.04% |
10,679,812
-303,213
| -3% | -$6.93M |
|
393
Terreno Realty
TRNO
$7.5B
| $276M | 0.04% |
7,334,886
+527,003
| +8% | +$19.4M |
|
394
Edison International
EIX
$27.2B
| $276M | 0.04% |
4,358,281
+30,440
| +0.7% | +$1.9M |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $275M | 0.04% |
2,096,759
-1,698,919
| -45% | -$224M |
|
396
Darden Restaurants
DRI
$25.4B
| $274M | 0.04% |
2,562,065
+2,353,044
| +1,126% | +$215M |
|
397
Jefferies Financial Group
JEF
$12.9B
| $274M | 0.04% |
13,449,599
-5,330,964
| -28% | -$112M |
|
398
CME Group
CME
$96.1B
| $273M | 0.04% |
1,664,171
+318,103
| +24% | +$52M |
|
399
Zimmer Biomet
ZBH
$19B
| $265M | 0.04% |
2,453,573
+634,928
| +35% | +$69.1M |
|
400
KKR & Co
KKR
$103B
| $263M | 0.04% |
10,577,361
+64,179
| +0.6% | +$1.43M |
|
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.