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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.4B
| $113M | 0.02% |
3,507,308
+882,330
| +34% | +$26.4M |
|
627
Orion
OEC
$360M
| $112M | 0.02% |
3,618,882
-294,742
| -8% | -$8.57M |
|
628
Nasdaq
NDAQ
$54.6B
| $111M | 0.02% |
3,658,869
+486,924
| +15% | +$14.6M |
|
|
ARRY
629
DELISTED
Array Biopharma Inc
ARRY
| $111M | 0.02% |
6,621,180
+573,664
| +9% | +$9.13M |
|
630
Ameriprise Financial
AMP
$50.4B
| $110M | 0.02% |
788,612
-1,289,038
| -62% | -$183M |
|
|
QUOT
631
DELISTED
Quotient Technology Inc
QUOT
| $110M | 0.02% |
8,398,184
+12,442
| +0.1% | +$166K |
|
632
Mettler-Toledo International
MTD
$28.7B
| $109M | 0.02% |
188,988
-3,891
| -2% | -$2.22M |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.02% |
576,095
-23,306
| -4% | -$4.46M |
|
634
Hope Bancorp
HOPE
$1.85B
| $109M | 0.02% |
6,114,353
-96,577
| -2% | -$1.75M |
|
635
Teladoc Health
TDOC
$1.26B
| $107M | 0.02% |
1,850,348
+653,132
| +55% | +$31.9M |
|
636
ADT
ADT
$5.46B
| $107M | 0.02% |
12,406,031
+281,617
| +2% | +$2.34M |
|
637
VeriSign
VRSN
$26B
| $107M | 0.02% |
778,960
-513,286
| -40% | -$65.8M |
|
|
BSMX
638
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $107M | 0.02% |
15,933,063
-9,919,862
| -38% | -$69M |
|
639
Western Digital
WDC
$168B
| $106M | 0.02% |
1,818,770
+1,583
| +0.1% | +$101K |
|
|
GTT
640
DELISTED
GTT Communications, Inc.
GTT
| $106M | 0.02% |
2,362,253
+445,667
| +23% | +$22.2M |
|
641
Kosmos Energy
KOS
$1.51B
| $106M | 0.02% |
12,823,520
+706,410
| +6% | +$5.16M |
|
642
Banco Bradesco
BBD
$34.3B
| $106M | 0.02% |
+24,688,719
| New | +$134M |
|
|
AVX
643
DELISTED
AVX Corporation
AVX
| $105M | 0.02% |
6,711,764
+159,133
| +2% | +$2.53M |
|
|
PPBI
644
DELISTED
Pacific Premier Bancorp
PPBI
| $105M | 0.02% |
2,756,387
-71,245
| -3% | -$2.91M |
|
645
Domino's
DPZ
$11.6B
| $105M | 0.02% |
372,432
-69,610
| -16% | -$17.6M |
|
646
Mine Safety
MSA
$7.32B
| $105M | 0.02% |
1,089,680
-119,384
| -10% | -$10.8M |
|
647
Helios Technologies
HLIO
$2.67B
| $105M | 0.02% |
2,174,752
+28,876
| +1% | +$1.46M |
|
|
STFC
648
DELISTED
State Auto Financial Corp
STFC
| $104M | 0.02% |
3,491,361
-184,173
| -5% | -$5.64M |
|
649
SouthState Bank Corp
SSB
$10.8B
| $104M | 0.02% |
1,210,063
-1,813
| -0.1% | -$160K |
|
650
Exelixis
EXEL
$12.5B
| $104M | 0.02% |
4,833,478
-5,265,367
| -52% | -$109M |
|
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.