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 | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| $261M | 0.04% |
3,292,150
+71,252
| +2% | +$5.92M |
|
402
Littelfuse
LFUS
$11.4B
| $261M | 0.04% |
1,145,425
+16,561
| +1% | +$3.55M |
|
403
Imperial Oil
IMO
$64B
| $260M | 0.04% |
7,806,235
+2,163,821
| +38% | +$67.7M |
|
404
3M
MMM
$94.2B
| $259M | 0.04% |
1,571,896
-399,126
| -20% | -$68.1M |
|
405
Texas Capital Bancshares
TCBI
$4.38B
| $257M | 0.04% |
2,810,033
-91,624
| -3% | -$8.88M |
|
406
Macerich
MAC
$6.99B
| $254M | 0.04% |
4,466,783
+3,111
| +0.1% | +$176K |
|
|
GTLS
407
DELISTED
Chart Industries
GTLS
| $253M | 0.04% |
4,108,292
-57,433
| -1% | -$3.61M |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $253M | 0.04% |
1,920,647
+40,554
| +2% | +$4.63M |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $252M | 0.04% |
2,546,316
-899,274
| -26% | -$97.7M |
|
410
PACCAR
PCAR
$68.8B
| $252M | 0.04% |
6,108,287
+1,392,437
| +30% | +$60.2M |
|
|
ONCE
411
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $251M | 0.04% |
3,033,132
-876,736
| -22% | -$67.7M |
|
412
Landstar System
LSTR
$6.4B
| $250M | 0.04% |
2,293,347
-117,090
| -5% | -$12.9M |
|
413
Veeva Systems
VEEV
$41B
| $250M | 0.04% |
3,252,269
-751,738
| -19% | -$57.2M |
|
|
HR
414
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250M | 0.04% |
8,592,650
+225,436
| +3% | +$6.2M |
|
415
Dropbox
DBX
$7.81B
| $250M | 0.04% |
8,003,804
+851
| +0% | +$26.6K |
|
416
Agios Pharmaceuticals
AGIO
$2B
| $248M | 0.04% |
2,946,809
-179,214
| -6% | -$15.6M |
|
417
RBC Bearings
RBC
$17.5B
| $248M | 0.04% |
1,923,576
-328,906
| -15% | -$40.8M |
|
418
Sprouts Farmers Market
SFM
$7.71B
| $246M | 0.04% |
11,162,717
+154,668
| +1% | +$3.5M |
|
419
Voya Financial
VOYA
$9.16B
| $246M | 0.04% |
5,233,883
-861,495
| -14% | -$44.6M |
|
420
Kilroy Realty
KRC
$4.3B
| $245M | 0.04% |
3,240,181
-62,715
| -2% | -$4.6M |
|
|
WUBA
421
DELISTED
58.com Inc
WUBA
| $244M | 0.04% |
3,524,149
+171,749
| +5% | +$14M |
|
422
Kraft Heinz
KHC
$30.1B
| $243M | 0.04% |
3,876,100
-3,185,293
| -45% | -$189M |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
| $243M | 0.04% |
6,255,169
-162,038
| -3% | -$6.21M |
|
424
Regeneron Pharmaceuticals
REGN
$83B
| $243M | 0.04% |
703,885
+14,130
| +2% | +$4.42M |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $243M | 0.04% |
10,701,468
+3,711,429
| +53% | +$83.6M |
|
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.