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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Employers Holdings
EIG
$864M
| $39M | 0.01% |
861,441
-12,822
| -1% | -$566K |
|
1002
Supernus Pharmaceuticals
SUPN
$2.78B
| $39M | 0.01% |
774,321
+13,066
| +2% | +$645K |
|
|
RUTH
1003
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $39M | 0.01% |
1,235,541
+113,432
| +10% | +$3.4M |
|
1004
BrightView Holdings
BV
$1.08B
| $39M | 0.01% |
2,427,537
-72,463
| -3% | -$1.42M |
|
|
CRAY
1005
DELISTED
Cray, Inc.
CRAY
| $38.8M | 0.01% |
1,805,414
+321,013
| +22% | +$7.4M |
|
1006
Insulet
PODD
$10.1B
| $38.8M | 0.01% |
366,194
-18,432
| -5% | -$1.73M |
|
|
SASR
1007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.7M | 0.01% |
984,695
-41,465
| -4% | -$1.66M |
|
|
CHX
1008
DELISTED
ChampionX
CHX
| $38.6M | 0.01% |
885,647
+266,575
| +43% | +$11.2M |
|
1009
AnaptysBio
ANAB
$1.66B
| $38.6M | 0.01% |
386,469
-48,759
| -11% | -$4.05M |
|
1010
Palo Alto Networks
PANW
$323B
| $38.5M | 0.01% |
1,026,618
-72
| -0% | -$2.62K |
|
1011
Coca-Cola Europacific Partners
CCEP
$47.3B
| $38.5M | 0.01% |
847,020
+3,488
| +0.4% | +$149K |
|
1012
Main Street Capital
MAIN
$5.47B
| $38.5M | 0.01% |
999,891
+11,952
| +1% | +$474K |
|
1013
Woodward
WWD
$21.4B
| $38.5M | 0.01% |
475,760
-2,393
| -0.5% | -$192K |
|
1014
Boot Barn
BOOT
$4.87B
| $38.3M | 0.01% |
1,347,991
+86,719
| +7% | +$2.29M |
|
1015
Factset
FDS
$9.89B
| $37.9M | 0.01% |
169,625
+9,954
| +6% | +$2.16M |
|
1016
Hercules Capital
HTGC
$3.17B
| $37.6M | 0.01% |
2,853,773
-15,127
| -0.5% | -$202K |
|
1017
Hilton Grand Vacations
HGV
$3.49B
| $37.3M | 0.01% |
1,128,357
+39,705
| +4% | +$1.32M |
|
1018
NetApp
NTAP
$40.2B
| $37.3M | 0.01% |
434,793
-17,833
| -4% | -$1.47M |
|
1019
Manhattan Associates
MANH
$11.7B
| $37.2M | 0.01% |
680,987
-9,849
| -1% | -$525K |
|
1020
iShares Russell 2000 ETF
IWM
$82.4B
| $37.1M | 0.01% |
220,312
+214,115
| +3,455% | +$36.1M |
|
1021
Choice Hotels
CHH
$4.71B
| $37.1M | 0.01% |
445,051
+1,552
| +0.3% | +$122K |
|
1022
Copart
CPRT
$27.2B
| $37.1M | 0.01% |
2,876,276
+3,984
| +0.1% | +$59.5K |
|
|
FBMS
1023
DELISTED
The First Bancshares, Inc.
FBMS
| $37.1M | 0.01% |
948,867
+215,415
| +29% | +$8.41M |
|
|
DYNC
1024
DELISTED
Vistra Energy Corp.
DYNC
| $36.8M | 0.01% |
377,400
| – | – |
|
1025
CAE Inc. Common Shares
CAE
$8.9B
| $36.7M | 0.01% |
1,811,077
-50,362
| -3% | -$1.03M |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.