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 | |
|---|---|---|---|---|---|---|
826
Goosehead Insurance
GSHD
$2.39B
| $59.3M | 0.01% |
+2,374,632
| New | +$45.9M |
|
827
BJs Wholesale Club
BJ
$11.9B
| $59.1M | 0.01% |
+2,500,000
| New | +$57.1M |
|
828
Silicon Laboratories
SLAB
$7.28B
| $59.1M | 0.01% |
593,352
+583,565
| +5,963% | +$58.4M |
|
829
eBay
EBAY
$46.5B
| $58.9M | 0.01% |
1,625,027
+7,200
| +0.4% | +$280K |
|
830
Eaton
ETN
$176B
| $58.7M | 0.01% |
785,125
-2,244
| -0.3% | -$174K |
|
831
Allstate
ALL
$65.9B
| $58.6M | 0.01% |
642,400
+6,870
| +1% | +$653K |
|
|
STI
832
DELISTED
SunTrust Banks, Inc.
STI
| $58.6M | 0.01% |
887,443
-2,515,088
| -74% | -$171M |
|
833
Travelers Companies
TRV
$77.2B
| $58.6M | 0.01% |
478,889
+3,000
| +0.6% | +$393K |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $58.3M | 0.01% |
2,009,234
+1,354,830
| +207% | +$37.4M |
|
|
PNK
835
DELISTED
Pinnacle Entertainment Inc.
PNK
| $58.3M | 0.01% |
1,728,512
-44,661
| -3% | -$1.46M |
|
836
Primerica
PRI
$9.62B
| $58.2M | 0.01% |
584,431
+49,671
| +9% | +$4.86M |
|
|
EE
837
DELISTED
El Paso Electric Company
EE
| $58M | 0.01% |
981,603
-128,413
| -12% | -$6.99M |
|
838
Kinder Morgan
KMI
$71.4B
| $57.9M | 0.01% |
3,276,082
| – | – |
|
|
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
| $57.9M | 0.01% |
1,371,475
+38,131
| +3% | +$1.77M |
|
|
PRAH
840
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.7M | 0.01% |
618,238
+125,436
| +25% | +$10.8M |
|
|
HAYN
841
DELISTED
Haynes International, Inc.
HAYN
| $56.9M | 0.01% |
1,547,714
+3,614
| +0.2% | +$146K |
|
|
GNMK
842
DELISTED
GenMark Diagnostics, Inc
GNMK
| $56.5M | 0.01% |
8,857,766
-30,244
| -0.3% | -$200K |
|
|
ENV
843
DELISTED
ENVESTNET, INC.
ENV
| $56.4M | 0.01% |
1,026,816
+62,940
| +7% | +$3.5M |
|
844
Curtiss-Wright
CW
$25.4B
| $56.4M | 0.01% |
473,831
+22,252
| +5% | +$2.9M |
|
845
Ingevity
NGVT
$2.59B
| $56.3M | 0.01% |
696,636
+74,833
| +12% | +$5.95M |
|
846
Charles River Laboratories
CRL
$13.4B
| $56.3M | 0.01% |
501,601
+53,525
| +12% | +$5.79M |
|
847
Estee Lauder
EL
$31.6B
| $56.2M | 0.01% |
393,803
-122,492
| -24% | -$18.1M |
|
848
St. Joe Company
JOE
$3.89B
| $56.1M | 0.01% |
3,126,772
+225,118
| +8% | +$4.04M |
|
849
Monster Beverage
MNST
$91.4B
| $56M | 0.01% |
3,912,024
-823,812
| -17% | -$11.1M |
|
850
Viatris
VTRS
$18.4B
| $56M | 0.01% |
1,548,306
-1,143,041
| -42% | -$44.8M |
|
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.