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 | |
|---|---|---|---|---|---|---|
|
CRAY
1001
DELISTED
Cray, Inc.
CRAY
| $36.5M | 0.01% |
+1,484,401
| New | +$37M |
|
1002
PDF Solutions
PDFS
$2.19B
| $36.4M | 0.01% |
3,037,631
+7,231
| +0.2% | +$86.3K |
|
1003
First Hawaiian
FHB
$3.36B
| $36.3M | 0.01% |
1,251,085
-1,631,642
| -57% | -$47.1M |
|
1004
Hercules Capital
HTGC
$3.11B
| $36.3M | 0.01% |
2,868,900
-17,900
| -0.6% | -$221K |
|
1005
Crocs
CROX
$6.26B
| $36.2M | 0.01% |
2,057,940
-23,588
| -1% | -$401K |
|
|
ECYT
1006
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $36.2M | 0.01% |
2,619,809
-489,991
| -16% | -$5.82M |
|
|
DYNC
1007
DELISTED
Vistra Energy Corp.
DYNC
| $36M | 0.01% |
+377,400
| New | +$35.4M |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $35.8M | 0.01% |
340,261
+334,429
| +5,734% | +$36.3M |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $35.6M | 0.01% |
588,496
+222,218
| +61% | +$12.8M |
|
1010
NetApp
NTAP
$40.2B
| $35.5M | 0.01% |
452,626
+43
| +0% | +$3.02K |
|
1011
Quanex
NX
$1B
| $35.5M | 0.01% |
1,979,806
-78,309
| -4% | -$1.4M |
|
1012
Omnicell
OMCL
$1.69B
| $35.5M | 0.01% |
676,254
+3,096
| +0.5% | +$146K |
|
1013
Parker-Hannifin
PH
$135B
| $35.3M | 0.01% |
226,401
+914
| +0.4% | +$156K |
|
1014
Ventas
VTR
$45.7B
| $35.3M | 0.01% |
619,559
| – | – |
|
1015
Palo Alto Networks
PANW
$323B
| $35.2M | 0.01% |
1,026,690
+15,636
| +2% | +$521K |
|
1016
Employers Holdings
EIG
$864M
| $35.1M | 0.01% |
874,263
-2,359
| -0.3% | -$95.9K |
|
|
DAY
1017
DELISTED
Dayforce
DAY
| $35.1M | 0.01% |
+1,058,527
| New | +$37.3M |
|
|
POLY
1018
DELISTED
Plantronics, Inc.
POLY
| $35.1M | 0.01% |
460,066
+7,233
| +2% | +$500K |
|
1019
Regions Financial
RF
$26.9B
| $35.1M | 0.01% |
1,972,969
-92,710
| -4% | -$1.74M |
|
|
ECOL
1020
DELISTED
US Ecology, Inc.
ECOL
| $35M | 0.01% |
549,104
+39,633
| +8% | +$2.32M |
|
1021
Citizens Financial Group
CFG
$31.1B
| $35M | 0.01% |
899,155
-576,855
| -39% | -$24M |
|
1022
Cooper-Standard Automotive
CPS
$490M
| $34.9M | 0.01% |
266,730
-2,909
| -1% | -$377K |
|
|
PPL
1023
PPL Corp
PPL
$26.7B
| $34.8M | 0.01% |
1,217,832
+8,000
| +0.7% | +$221K |
|
|
EXPR
1024
DELISTED
Express, Inc.
EXPR
| $34.8M | 0.01% |
189,921
+41,513
| +28% | +$7.2M |
|
1025
Ormat Technologies
ORA
$6.97B
| $34.7M | 0.01% |
653,280
+9,225
| +1% | +$504K |
|
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.