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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$5.21B
| $52.2M | 0.01% |
810,025
+162,827
| +25% | +$10.2M |
|
877
Exponent
EXPO
$3.22B
| $52.2M | 0.01% |
1,081,336
+31,038
| +3% | +$1.42M |
|
878
Hexcel
HXL
$7.74B
| $52M | 0.01% |
782,697
+117,087
| +18% | +$7.99M |
|
|
AGFS
879
DELISTED
AgroFresh Solutions Inc
AGFS
| $51.9M | 0.01% |
7,404,655
+36,923
| +0.5% | +$266K |
|
|
SBT
880
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51.7M | 0.01% |
3,871,144
+27,800
| +0.7% | +$376K |
|
881
PagSeguro Digital
PAGS
$2.4B
| $51.7M | 0.01% |
1,862,799
+65,399
| +4% | +$2.16M |
|
882
Liberty Global Class A
LBTYA
$3.55B
| $51.5M | 0.01% |
1,869,802
-4,073,080
| -69% | -$123M |
|
883
Tidewater
TDW
$4.56B
| $51.2M | 0.01% |
1,769,556
+329,874
| +23% | +$10.3M |
|
|
RAVN
884
DELISTED
Raven Industries Inc
RAVN
| $50.9M | 0.01% |
1,323,178
+2,654
| +0.2% | +$101K |
|
885
Cencora
COR
$60B
| $50.8M | 0.01% |
595,231
-247,121
| -29% | -$21.7M |
|
886
Rockwell Automation
ROK
$50.1B
| $50.7M | 0.01% |
304,759
+4,617
| +2% | +$802K |
|
887
Nordson
NDSN
$17.3B
| $50.5M | 0.01% |
393,450
-60,327
| -13% | -$7.97M |
|
|
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.5M | 0.01% |
865,715
-4,095
| -0.5% | -$222K |
|
889
Oceaneering
OII
$5.08B
| $50.5M | 0.01% |
1,983,683
+1,010,900
| +104% | +$22.6M |
|
890
Encore Capital Group
ECPG
$2.07B
| $50.5M | 0.01% |
1,379,707
-192,286
| -12% | -$8.09M |
|
891
Oneok
OKE
$58.3B
| $50.5M | 0.01% |
723,135
+5,163
| +0.7% | +$332K |
|
892
Paychex
PAYX
$42.8B
| $50.4M | 0.01% |
736,680
+16,488
| +2% | +$1.06M |
|
893
Universal Logistics Holdings
ULH
$518M
| $50.3M | 0.01% |
1,917,329
-19,619
| -1% | -$465K |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $50.2M | 0.01% |
372,871
-7,555
| -2% | -$1.02M |
|
895
Haemonetics
HAE
$4.16B
| $50.1M | 0.01% |
559,189
-333,546
| -37% | -$28.2M |
|
896
Energizer
ENR
$1.56B
| $50.1M | 0.01% |
796,236
-89,605
| -10% | -$5.27M |
|
897
Ionis Pharmaceuticals
IONS
$9.39B
| $50.1M | 0.01% |
1,201,633
-140,299
| -10% | -$6.22M |
|
|
PVTL
898
DELISTED
Pivotal Software, Inc.
PVTL
| $50M | 0.01% |
+2,059,737
| New | +$42.5M |
|
|
WRK
899
DELISTED
WestRock Company
WRK
| $49.8M | 0.01% |
873,871
-260,066
| -23% | -$16M |
|
900
Methode Electronics
MEI
$602M
| $49.1M | 0.01% |
1,219,438
-25,871
| -2% | -$1.06M |
|
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.