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 | |
|---|---|---|---|---|---|---|
|
HMSY
726
DELISTED
HMS Holdings Corp.
HMSY
| $80.6M | 0.01% |
3,728,121
-359,163
| -9% | -$7.26M |
|
727
Conduent
CNDT
$252M
| $80.5M | 0.01% |
4,432,390
+1,114,066
| +34% | +$21.5M |
|
728
Penumbra
PEN
$12.9B
| $80.4M | 0.01% |
581,849
-50,433
| -8% | -$7.18M |
|
|
DTV
729
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $80.2M | 0.01% |
1,556,982
-1,400
| -0.1% | -$71.8K |
|
730
Q2 Holdings
QTWO
$4.13B
| $80.2M | 0.01% |
1,406,122
-700,837
| -33% | -$38.2M |
|
731
Clorox
CLX
$12.9B
| $80.2M | 0.01% |
593,019
+229,136
| +63% | +$28.3M |
|
732
SEACOR Marine Holdings
SMHI
$262M
| $80M | 0.01% |
3,485,967
+413,645
| +13% | +$9.39M |
|
733
Tyler Technologies
TYL
$13.5B
| $80M | 0.01% |
359,981
-3,047
| -0.8% | -$685K |
|
|
BHBK
734
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $79.1M | 0.01% |
3,561,502
+4,726
| +0.1% | +$99K |
|
735
Snap-on
SNA
$20.9B
| $78.5M | 0.01% |
488,559
+20,307
| +4% | +$3.07M |
|
736
Preferred Bank
PFBC
$1.28B
| $78.2M | 0.01% |
1,272,950
+427
| +0% | +$27.6K |
|
737
America Movil
AMX
$69.8B
| $78M | 0.01% |
4,683,136
-621,955
| -12% | -$10.8M |
|
738
McKesson
MCK
$99.9B
| $77.7M | 0.01% |
582,286
-566,033
| -49% | -$82.8M |
|
739
Zebra Technologies
ZBRA
$18B
| $77.3M | 0.01% |
539,931
-7,915
| -1% | -$1.17M |
|
|
CDR
740
DELISTED
Cedar Realty Trust, Inc
CDR
| $77.3M | 0.01% |
2,480,308
+528
| +0% | +$14.6K |
|
|
B
741
DELISTED
Barnes Group Inc.
B
| $77.2M | 0.01% |
1,310,096
-367,291
| -22% | -$21.8M |
|
742
Prestige Consumer Healthcare
PBH
$2.43B
| $77.1M | 0.01% |
2,009,101
+652,319
| +48% | +$22M |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.01% |
1,186,309
-102,588
| -8% | -$6.63M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $75.8M | 0.01% |
1,239,545
-114,983
| -8% | -$7.12M |
|
745
Dominion Energy
D
$60.3B
| $75.7M | 0.01% |
1,110,402
-18,680
| -2% | -$1.22M |
|
746
NorthWestern Energy
NWE
$4.4B
| $75.6M | 0.01% |
1,320,891
-5,693
| -0.4% | -$309K |
|
747
PennyMac Financial
PFSI
$4.13B
| $75.3M | 0.01% |
3,832,425
+136,183
| +4% | +$2.84M |
|
748
Churchill Downs
CHDN
$6.2B
| $74.9M | 0.01% |
1,515,456
+57,384
| +4% | +$2.68M |
|
749
ICU Medical
ICUI
$4.58B
| $74.3M | 0.01% |
253,144
+13,306
| +6% | +$3.64M |
|
750
CytomX Therapeutics
CTMX
$730M
| $74.3M | 0.01% |
3,249,464
+377,032
| +13% | +$9.63M |
|
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.