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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$32.7B
| $317M | 0.05% |
1,740,418
-360,445
| -17% | -$74.4M |
|
377
EastGroup Properties
EGP
$11B
| $316M | 0.05% |
3,305,041
+123,534
| +4% | +$11.9M |
|
|
WMGI
378
DELISTED
Wright Medical Group Inc
WMGI
| $314M | 0.05% |
10,824,877
+145,065
| +1% | +$3.91M |
|
379
MSCI
MSCI
$41.8B
| $312M | 0.05% |
1,758,525
-47,976
| -3% | -$8.33M |
|
380
Boston Scientific
BSX
$74.9B
| $309M | 0.05% |
8,027,266
+2,261,008
| +39% | +$79M |
|
|
PSB
381
DELISTED
PS Business Parks, Inc.
PSB
| $308M | 0.04% |
2,421,152
-22,334
| -0.9% | -$2.88M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $307M | 0.04% |
7,460,261
+636,101
| +9% | +$26.6M |
|
383
Carnival Corporation Ltd
CCL
$38.9B
| $305M | 0.04% |
4,776,846
+1,063,963
| +29% | +$64.6M |
|
384
Keurig Dr Pepper
KDP
$42.3B
| $303M | 0.04% |
13,069,637
-5,901,894
| -31% | -$187M |
|
385
Matador Resources
MTDR
$6.39B
| $301M | 0.04% |
9,099,102
-707,662
| -7% | -$22.6M |
|
386
Equinix
EQIX
$106B
| $298M | 0.04% |
688,239
-447,785
| -39% | -$196M |
|
387
Home BancShares
HOMB
$6.27B
| $297M | 0.04% |
13,582,355
+171,317
| +1% | +$3.98M |
|
388
Banco Santander Chile
BSAC
$16.1B
| $295M | 0.04% |
9,226,482
+287,424
| +3% | +$9.05M |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293M | 0.04% |
6,319,847
-33,413
| -0.5% | -$1.53M |
|
390
Essex Property Trust
ESS
$18.5B
| $292M | 0.04% |
1,182,219
-167,542
| -12% | -$40.4M |
|
391
Imperial Oil
IMO
$64B
| $290M | 0.04% |
8,955,632
+1,149,397
| +15% | +$36.8M |
|
392
Lumentum
LITE
$78B
| $289M | 0.04% |
4,816,591
-1,883,424
| -28% | -$113M |
|
393
RBC Bearings
RBC
$17.5B
| $288M | 0.04% |
1,917,712
-5,864
| -0.3% | -$844K |
|
394
Edison International
EIX
$27.2B
| $286M | 0.04% |
4,224,161
-134,120
| -3% | -$8.97M |
|
395
Flowers Foods
FLO
$1.6B
| $285M | 0.04% |
15,280,267
-232,847
| -2% | -$4.7M |
|
396
Vornado Realty Trust
VNO
$7.41B
| $283M | 0.04% |
3,874,878
-87,570
| -2% | -$6.49M |
|
397
LivaNova
LIVN
$4.53B
| $283M | 0.04% |
2,279,133
+370,057
| +19% | +$43.6M |
|
398
Terreno Realty
TRNO
$7.5B
| $282M | 0.04% |
7,467,660
+132,774
| +2% | +$4.98M |
|
399
AXIS Capital
AXS
$7.3B
| $280M | 0.04% |
4,855,796
+1,013,978
| +26% | +$57.4M |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $280M | 0.04% |
901,474
-273,266
| -23% | -$86.2M |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.