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 | |
|---|---|---|---|---|---|---|
851
CTS Corp
CTS
$1.82B
| $55.7M | 0.01% |
1,545,848
+22,742
| +1% | +$720K |
|
|
CBIO
852
Crescent Biopharma
CBIO
$610M
| $55.6M | 0.01% |
34,475
+5,767
| +20% | +$9.92M |
|
853
Suncor Energy
SU
$74.7B
| $55.5M | 0.01% |
1,364,444
-205,784
| -13% | -$8.02M |
|
854
Reliance Steel & Aluminium
RS
$21.8B
| $55.5M | 0.01% |
633,677
+68,985
| +12% | +$6.27M |
|
855
Carter's
CRI
$1.43B
| $55.3M | 0.01% |
510,409
+56,483
| +12% | +$6.07M |
|
856
New Oriental
EDU
$8.49B
| $55.3M | 0.01% |
584,350
+579,850
| +12,886% | +$55.5M |
|
857
PTC
PTC
$16.1B
| $55.2M | 0.01% |
588,120
+4,058
| +0.7% | +$351K |
|
|
LOMA
858
Loma Negra
LOMA
$1.13B
| $55.1M | 0.01% |
5,369,339
+2,497,971
| +87% | +$41.2M |
|
|
COR
859
DELISTED
Coresite Realty Corporation
COR
| $55.1M | 0.01% |
496,902
-6,739
| -1% | -$711K |
|
860
BrightView Holdings
BV
$1.08B
| $54.9M | 0.01% |
+2,500,000
| New | +$54.2M |
|
|
CMD
861
DELISTED
Cantel Medical Corporation
CMD
| $54.9M | 0.01% |
557,732
+117,643
| +27% | +$13.2M |
|
862
Dorman Products
DORM
$3.97B
| $54.6M | 0.01% |
799,023
-6,532
| -0.8% | -$440K |
|
863
Portland General Electric
POR
$5.74B
| $54.6M | 0.01% |
1,275,935
-444,482
| -26% | -$18.3M |
|
864
TransDigm Group
TDG
$68.3B
| $54.5M | 0.01% |
157,969
-2,494
| -2% | -$819K |
|
865
Perdoceo Education
PRDO
$1.96B
| $54.5M | 0.01% |
3,370,180
-2,816
| -0.1% | -$41.1K |
|
|
CIR
866
DELISTED
CIRCOR International, Inc
CIR
| $54.3M | 0.01% |
1,469,904
+477,736
| +48% | +$21.5M |
|
|
EFOR
867
Everforth Inc
EFOR
$1.34B
| $54.3M | 0.01% |
694,363
+40,108
| +6% | +$3.28M |
|
868
Assured Guaranty
AGO
$3.29B
| $54M | 0.01% |
1,512,386
-2,245,261
| -60% | -$81.7M |
|
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $54M | 0.01% |
2,735,448
-1,501,940
| -35% | -$28.5M |
|
870
Edwards Lifesciences
EW
$53.6B
| $53.9M | 0.01% |
1,111,710
+4,866
| +0.4% | +$227K |
|
871
Kirby Corp
KEX
$7.18B
| $53.9M | 0.01% |
645,070
-21,728
| -3% | -$1.89M |
|
872
Pacira BioSciences
PCRX
$924M
| $53.3M | 0.01% |
1,664,554
-141,714
| -8% | -$4.89M |
|
873
Eagle Materials
EXP
$6.47B
| $52.8M | 0.01% |
503,114
+27,664
| +6% | +$2.91M |
|
|
DFS
874
DELISTED
Discover Financial Services
DFS
| $52.7M | 0.01% |
748,555
+18,820
| +3% | +$1.38M |
|
875
Univest Financial
UVSP
$1.18B
| $52.6M | 0.01% |
1,911,266
+79,091
| +4% | +$2.27M |
|
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.