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 | |
|---|---|---|---|---|---|---|
|
REVG
1101
DELISTED
REV Group
REVG
| $26.6M | ﹤0.01% |
1,564,833
+4,109
| +0.3% | +$72.8K |
|
|
FBMS
1102
DELISTED
The First Bancshares, Inc.
FBMS
| $26.4M | ﹤0.01% |
733,452
+454,626
| +163% | +$15.3M |
|
1103
Phibro Animal Health
PAHC
$1.38B
| $26.3M | ﹤0.01% |
571,378
+73,568
| +15% | +$3.26M |
|
1104
NewMarket
NEU
$8.72B
| $26.2M | ﹤0.01% |
64,809
-1,699
| -3% | -$665K |
|
1105
Waters Corp
WAT
$40.6B
| $26.2M | ﹤0.01% |
135,266
+11
| +0% | +$2.17K |
|
1106
Boot Barn
BOOT
$4.92B
| $26.2M | ﹤0.01% |
1,261,272
+261,254
| +26% | +$5.51M |
|
|
BZUN
1107
Baozun
BZUN
$164M
| $26.2M | ﹤0.01% |
478,300
-637,876
| -57% | -$33.8M |
|
1108
Tucows
TCX
$140M
| $26.1M | ﹤0.01% |
429,573
-190
| -0% | -$11.8K |
|
|
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26M | ﹤0.01% |
1,108,942
-8,987
| -0.8% | -$209K |
|
1110
Acuity Brands
AYI
$10.8B
| $25.9M | ﹤0.01% |
223,143
-7,019,708
| -97% | -$855M |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $25.8M | ﹤0.01% |
+619,072
| New | +$25.3M |
|
|
PCSB
1112
DELISTED
PCSB Financial Corporation
PCSB
| $25.8M | ﹤0.01% |
1,298,720
+186,711
| +17% | +$3.8M |
|
1113
NCS Multistage Holdings
NCSM
$134M
| $25.8M | ﹤0.01% |
88,770
+22,413
| +34% | +$7.15M |
|
1114
MGIC Investment
MTG
$6.29B
| $25.8M | ﹤0.01% |
2,402,687
-28,573
| -1% | -$311K |
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $25.7M | ﹤0.01% |
248,691
+9,115
| +4% | +$1.02M |
|
1116
Duluth Holdings
DLTH
$151M
| $25.6M | ﹤0.01% |
1,077,856
+1,410
| +0.1% | +$26.5K |
|
|
DNB
1117
DELISTED
Dun & Bradstreet
DNB
| $25.6M | ﹤0.01% |
208,969
-368
| -0.2% | -$44.8K |
|
|
SJIU
1118
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.6M | ﹤0.01% |
+460,532
| New | +$24.6M |
|
1119
ResMed
RMD
$32.8B
| $25.5M | ﹤0.01% |
246,530
+4,776
| +2% | +$483K |
|
|
MZTI
1120
The Marzetti Company
MZTI
$3.18B
| $25.5M | ﹤0.01% |
184,468
-924
| -0.5% | -$118K |
|
1121
AdvanSix
ASIX
$427M
| $25.4M | ﹤0.01% |
693,831
+45,330
| +7% | +$1.7M |
|
|
CARO
1122
DELISTED
Carolina Financial Corp.
CARO
| $25.3M | ﹤0.01% |
+590,503
| New | +$24.5M |
|
1123
Alliant Energy
LNT
$18.2B
| $25.3M | ﹤0.01% |
597,599
-18,461
| -3% | -$760K |
|
1124
Ameren
AEE
$30.1B
| $25.3M | ﹤0.01% |
415,320
-70
| -0% | -$4.02K |
|
1125
Oil-Dri
ODC
$1.27B
| $25.3M | ﹤0.01% |
1,199,136
+5,640
| +0.5% | +$114K |
|
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.