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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.86B
| $206M | 0.03% |
7,528,580
+132,358
| +2% | +$3.33M |
|
477
TJX Companies
TJX
$170B
| $205M | 0.03% |
4,312,690
-174,602
| -4% | -$7.67M |
|
|
CUB
478
DELISTED
Cubic Corporation
CUB
| $205M | 0.03% |
3,194,397
+1,108,137
| +53% | +$73.8M |
|
479
Cal-Maine
CALM
$3.87B
| $201M | 0.03% |
4,383,453
-644,155
| -13% | -$31.1M |
|
480
HDFC Bank
HDB
$119B
| $201M | 0.03% |
7,638,948
+193,752
| +3% | +$4.84M |
|
481
Expeditors International
EXPD
$24.3B
| $200M | 0.03% |
2,737,368
-75,987
| -3% | -$5.31M |
|
|
BPMC
482
DELISTED
Blueprint Medicines
BPMC
| $198M | 0.03% |
3,122,318
-346,249
| -10% | -$27.6M |
|
|
PGRE
483
DELISTED
Paramount Group
PGRE
| $198M | 0.03% |
12,851,990
+1,663,360
| +15% | +$24.5M |
|
484
SBA Communications
SBAC
$19.8B
| $196M | 0.03% |
1,186,859
+13,434
| +1% | +$2.17M |
|
485
PPG Industries
PPG
$25.5B
| $196M | 0.03% |
1,884,893
-959,148
| -34% | -$102M |
|
486
Zillow
Z
$8.08B
| $195M | 0.03% |
3,298,027
+1,523,153
| +86% | +$84.4M |
|
487
Nomad Foods
NOMD
$1.68B
| $194M | 0.03% |
10,118,820
-29,152
| -0.3% | -$504K |
|
488
Towne Bank
TOWN
$3.5B
| $191M | 0.03% |
5,963,278
-946
| -0% | -$29.4K |
|
489
Okta
OKTA
$26.9B
| $191M | 0.03% |
3,796,575
-4,601,841
| -55% | -$219M |
|
490
ESCO Technologies
ESE
$7.79B
| $191M | 0.03% |
3,313,213
-53,258
| -2% | -$3.06M |
|
491
LivaNova
LIVN
$4.53B
| $191M | 0.03% |
1,909,076
-71,267
| -4% | -$6.47M |
|
492
Ollie's Bargain Outlet
OLLI
$4.7B
| $190M | 0.03% |
2,624,967
+796,677
| +44% | +$53.8M |
|
493
Boston Scientific
BSX
$74.9B
| $189M | 0.03% |
5,766,258
+3,407,385
| +144% | +$103M |
|
494
Federal Realty Investment Trust
FRT
$10.3B
| $186M | 0.03% |
1,471,555
-17,028
| -1% | -$2.01M |
|
495
Southern Copper
SCCO
$158B
| $185M | 0.03% |
4,315,919
+175,299
| +4% | +$8.31M |
|
496
Southwest Gas
SWX
$6.67B
| $184M | 0.03% |
2,410,321
+780,080
| +48% | +$56.9M |
|
|
SPR
497
DELISTED
Spirit AeroSystems
SPR
| $182M | 0.03% |
2,113,466
+23,393
| +1% | +$1.97M |
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| $181M | 0.03% |
3,319,719
-1,266,276
| -28% | -$67.3M |
|
499
Healthcare Services Group
HCSG
$1.45B
| $181M | 0.03% |
4,187,490
+1,623,555
| +63% | +$64.5M |
|
500
Prosperity Bancshares
PB
$8.97B
| $180M | 0.03% |
2,632,590
-433,623
| -14% | -$31.6M |
|
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.