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 | 17.83% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
International Seaways
INSW
$4.71B
| $31.3M | ﹤0.01% |
1,352,633
+172,476
| +15% | +$3.49M |
|
1052
Alamo Group
ALG
$2.01B
| $31.2M | ﹤0.01% |
345,109
-18,160
| -5% | -$1.84M |
|
|
AZUL
1053
DELISTED
Azul
AZUL
| $31.1M | ﹤0.01% |
1,901,942
+1,784,782
| +1,523% | +$44.8M |
|
1054
Advanced Energy
AEIS
$13.2B
| $31.1M | ﹤0.01% |
535,534
+8,690
| +2% | +$549K |
|
1055
Huntington Ingalls Industries
HII
$12.8B
| $31M | ﹤0.01% |
143,135
+5,386
| +4% | +$1.25M |
|
1056
Cibus
CBUS
$145M
| $31M | ﹤0.01% |
33,216
+12,405
| +60% | +$10.7M |
|
1057
Emergent Biosolutions
EBS
$233M
| $30.9M | ﹤0.01% |
612,489
+279,207
| +84% | +$14.5M |
|
1058
AnaptysBio
ANAB
$1.66B
| $30.9M | ﹤0.01% |
435,228
+233,748
| +116% | +$19.6M |
|
1059
Best Buy
BBY
$18B
| $30.6M | ﹤0.01% |
410,118
-6,100
| -1% | -$451K |
|
1060
Saic
SAIC
$5.35B
| $30.6M | ﹤0.01% |
377,642
+356,016
| +1,646% | +$30.2M |
|
1061
Douglas Dynamics
PLOW
$981M
| $30.6M | ﹤0.01% |
636,654
+83,468
| +15% | +$3.77M |
|
|
RWT
1062
Redwood Trust
RWT
$592M
| $30.5M | ﹤0.01% |
1,853,189
-51,986
| -3% | -$834K |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.4M | ﹤0.01% |
433,834
+8,780
| +2% | +$573K |
|
1064
RenaissanceRe
RNR
$13.2B
| $30.1M | ﹤0.01% |
250,481
+624
| +0.2% | +$80.6K |
|
|
TCDA
1065
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30M | ﹤0.01% |
+1,002,900
| New | +$28M |
|
|
CTRA
1066
DELISTED
Coterra Energy
CTRA
| $29.9M | ﹤0.01% |
1,255,557
+118,441
| +10% | +$2.76M |
|
1067
Integer Holdings
ITGR
$4.25B
| $29.8M | ﹤0.01% |
460,653
-3,765
| -0.8% | -$233K |
|
|
ALDR
1068
DELISTED
Alder Biopharmaceuticals
ALDR
| $29.4M | ﹤0.01% |
1,862,713
+778,410
| +72% | +$11.8M |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | ﹤0.01% |
1,407,277
+21,060
| +2% | +$415K |
|
|
ABMD
1070
DELISTED
Abiomed Inc
ABMD
| $29.3M | ﹤0.01% |
71,630
+56,040
| +359% | +$20.3M |
|
1071
JELD-WEN Holding
JELD
$164M
| $29.1M | ﹤0.01% |
1,018,394
-11,592
| -1% | -$336K |
|
|
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | ﹤0.01% |
796,522
+490,565
| +160% | +$17.5M |
|
1073
Trimble
TRMB
$13.4B
| $28.7M | ﹤0.01% |
873,263
-78,237
| -8% | -$2.71M |
|
1074
Workiva
WK
$3.7B
| $28.5M | ﹤0.01% |
1,168,294
+107,594
| +10% | +$2.71M |
|
|
CMA
1075
DELISTED
Comerica
CMA
| $28.4M | ﹤0.01% |
312,032
| – | – |
|
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 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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.