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 | |
|---|---|---|---|---|---|---|
|
LSXMK
801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.6M | 0.01% |
1,811,499
+192,567
| +12% | +$6.43M |
|
802
Aflac
AFL
$60.7B
| $62.6M | 0.01% |
1,454,201
+19,077
| +1% | +$857K |
|
803
Houlihan Lokey
HLI
$9.24B
| $62.5M | 0.01% |
1,220,174
+10,303
| +0.9% | +$493K |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $62.2M | 0.01% |
1,731,140
+573,105
| +49% | +$22.1M |
|
|
PRA
805
DELISTED
ProAssurance
PRA
| $62.2M | 0.01% |
1,753,362
+20,726
| +1% | +$866K |
|
|
BFS
806
Saul Centers
BFS
$865M
| $62.2M | 0.01% |
1,160,027
-3,898
| -0.3% | -$195K |
|
807
Cognex
CGNX
$10.4B
| $62.1M | 0.01% |
1,391,659
+220,325
| +19% | +$10.4M |
|
808
Match Group
MTCH
$8.56B
| $61.8M | 0.01% |
1,595,737
-3,409,996
| -68% | -$143M |
|
809
Maximus
MMS
$2.94B
| $61.8M | 0.01% |
994,249
+25,851
| +3% | +$1.68M |
|
810
Tractor Supply
TSCO
$18.8B
| $61.2M | 0.01% |
3,999,480
+169,235
| +4% | +$2.35M |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.2M | 0.01% |
4,782,453
+302,591
| +7% | +$4.08M |
|
812
Knowles
KN
$3.23B
| $61.1M | 0.01% |
3,994,219
-53,694
| -1% | -$741K |
|
813
Live Nation Entertainment
LYV
$43.3B
| $60.8M | 0.01% |
1,252,699
+36,923
| +3% | +$1.58M |
|
|
GTHX
814
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $60.5M | 0.01% |
1,393,198
+277,930
| +25% | +$11.9M |
|
|
CSW
815
CSW Industrials
CSW
$5.59B
| $60.5M | 0.01% |
1,145,566
+2,221
| +0.2% | +$105K |
|
816
Visteon
VC
$2.86B
| $60.4M | 0.01% |
467,704
+142,638
| +44% | +$17.8M |
|
817
Luxfer Holdings
LXFR
$457M
| $60.4M | 0.01% |
3,454,745
+1,394,545
| +68% | +$22.3M |
|
818
Ligand Pharmaceuticals
LGND
$5.76B
| $60.3M | 0.01% |
466,580
+29,751
| +7% | +$3.32M |
|
819
Simpson Manufacturing
SSD
$8B
| $60.2M | 0.01% |
967,511
+140,716
| +17% | +$8.55M |
|
820
Mesa Laboratories
MLAB
$633M
| $60.1M | 0.01% |
284,572
+5,400
| +2% | +$945K |
|
821
UFP Industries
UFPI
$5.03B
| $60.1M | 0.01% |
1,640,208
+75,003
| +5% | +$2.63M |
|
822
Abeona Therapeutics
ABEO
$361M
| $60M | 0.01% |
149,984
+96,537
| +181% | +$42.2M |
|
|
NBL
823
DELISTED
Noble Energy, Inc.
NBL
| $60M | 0.01% |
1,700,077
-155,566
| -8% | -$5.29M |
|
824
TechnipFMC
FTI
$30.1B
| $59.9M | 0.01% |
2,537,769
+108,688
| +4% | +$2.59M |
|
825
Dollar Tree
DLTR
$24.9B
| $59.8M | 0.01% |
703,761
+19,287
| +3% | +$1.78M |
|
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.