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 | 18.1% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 14.61% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1151
DELISTED
Travelport Worldwide Limited
TVPT
| $24.8M | ﹤0.01% |
1,467,931
+351,695
| +32% | +$6.52M |
|
1152
JELD-WEN Holding
JELD
$167M
| $24.7M | ﹤0.01% |
1,001,333
-17,061
| -2% | -$454K |
|
1153
OSI Systems
OSIS
$3.75B
| $24.7M | ﹤0.01% |
323,242
+61,335
| +23% | +$4.76M |
|
1154
Editas Medicine
EDIT
$419M
| $24.6M | ﹤0.01% |
772,708
-11,197
| -1% | -$362K |
|
1155
NewMarket
NEU
$8.72B
| $24.6M | ﹤0.01% |
60,618
-4,191
| -6% | -$1.68M |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $24.5M | ﹤0.01% |
196,172
+184,506
| +1,582% | +$20.4M |
|
1157
Nu Skin
NUS
$238M
| $24.5M | ﹤0.01% |
297,363
+13,138
| +5% | +$1.04M |
|
1158
Tucows
TCX
$132M
| $24.4M | ﹤0.01% |
438,131
+8,558
| +2% | +$490K |
|
1159
AdvanSix
ASIX
$446M
| $24.2M | ﹤0.01% |
712,041
+18,210
| +3% | +$654K |
|
|
KS
1160
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.1M | ﹤0.01% |
709,477
-189
| -0% | -$6.51K |
|
1161
CenterPoint Energy
CNP
$26.7B
| $23.8M | ﹤0.01% |
859,499
+96,837
| +13% | +$2.71M |
|
1162
Brookfield
BN
$108B
| $23.7M | ﹤0.01% |
1,495,146
-174,602
| -10% | -$2.65M |
|
1163
Cheesecake Factory
CAKE
$5.57B
| $23.6M | ﹤0.01% |
440,929
+7,786
| +2% | +$421K |
|
|
CA
1164
DELISTED
CA, Inc.
CA
| $23.6M | ﹤0.01% |
534,637
-1,441,490
| -73% | -$62.1M |
|
1165
Eastman Chemical
EMN
$8.45B
| $23.6M | ﹤0.01% |
246,182
+138
| +0.1% | +$13.7K |
|
|
CTXS
1166
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | ﹤0.01% |
211,093
-8,731
| -4% | -$966K |
|
1167
Wayfair
W
$14.1B
| $23.3M | ﹤0.01% |
158,115
-8,756
| -5% | -$1.11M |
|
|
CSS
1168
DELISTED
CSS Industries, Inc.
CSS
| $23.3M | ﹤0.01% |
1,640,386
+10,007
| +0.6% | +$151K |
|
1169
Oil-Dri
ODC
$1.27B
| $23.3M | ﹤0.01% |
1,209,436
+10,300
| +0.9% | +$213K |
|
|
LOGM
1170
DELISTED
LogMein, Inc.
LOGM
| $23.3M | ﹤0.01% |
260,941
+12,250
| +5% | +$1.11M |
|
|
HCCI
1171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.2M | ﹤0.01% |
1,088,650
+7,317
| +0.7% | +$160K |
|
1172
Oil States International
OIS
$537M
| $23.2M | ﹤0.01% |
698,917
+682,135
| +4,065% | +$22.3M |
|
|
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.1M | ﹤0.01% |
1,085,534
+1,199
| +0.1% | +$26.5K |
|
1174
Rhythm Pharmaceuticals
RYTM
$7.91B
| $23M | ﹤0.01% |
790,015
+236,130
| +43% | +$7.46M |
|
1175
Insteel Industries
IIIN
$631M
| $23M | ﹤0.01% |
641,847
-64,148
| -9% | -$2.47M |
|
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.