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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.5B
| $8.03M | ﹤0.01% |
526,876
+116,005
| +28% | +$1.67M |
|
1402
iRhythm Holdings
IRTC
$4.06B
| $7.99M | ﹤0.01% |
84,452
+270
| +0.3% | +$23.5K |
|
1403
ManpowerGroup
MAN
$2.75B
| $7.88M | ﹤0.01% |
91,608
-17,104
| -16% | -$1.52M |
|
1404
Genpact
G
$5.78B
| $7.82M | ﹤0.01% |
255,589
-921
| -0.4% | -$28K |
|
1405
Cheniere Energy
LNG
$55B
| $7.8M | ﹤0.01% |
112,232
+741
| +0.7% | +$47.8K |
|
1406
Liberty Media Series C
FWONK
$26B
| $7.8M | ﹤0.01% |
216,876
-16,793
| -7% | -$593K |
|
1407
ON Semiconductor
ON
$31.8B
| $7.51M | ﹤0.01% |
407,327
+3,215
| +0.8% | +$68.7K |
|
|
STAY
1408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.45M | ﹤0.01% |
368,283
+170
| +0% | +$3.54K |
|
1409
OGE Energy
OGE
$9.69B
| $7.45M | ﹤0.01% |
205,017
-1,328
| -0.6% | -$48.3K |
|
1410
Neuronetics
STIM
$211M
| $7.42M | ﹤0.01% |
231,386
-45,514
| -16% | -$1.38M |
|
1411
Snap
SNAP
$8.96B
| $7.41M | ﹤0.01% |
873,990
-1,540,928
| -64% | -$17.9M |
|
|
CETV
1412
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.39M | ﹤0.01% |
1,970,631
-272
| -0% | -$1.03K |
|
1413
Badger Meter
BMI
$3.91B
| $7.26M | ﹤0.01% |
137,173
-60,232
| -31% | -$3.13M |
|
1414
Star Group
SGU
$417M
| $7.22M | ﹤0.01% |
739,233
-30,657
| -4% | -$296K |
|
|
HAPN
1415
Happen Inc
HAPN
$2.27B
| $7.22M | ﹤0.01% |
371,989
+8,172
| +2% | +$159K |
|
|
ASRT
1416
DELISTED
Assertio
ASRT
| $7.21M | ﹤0.01% |
20,433
-366
| -2% | -$160K |
|
1417
Copa Holdings
CPA
$6.14B
| $7.17M | ﹤0.01% |
89,853
-33,062
| -27% | -$2.9M |
|
1418
Enbridge
ENB
$112B
| $7.16M | ﹤0.01% |
221,788
-601
| -0.3% | -$21K |
|
|
SMC
1419
Summit Midstream
SMC
$477M
| $7.15M | ﹤0.01% |
33,333
| – | – |
|
1420
Under Armour Class C
UA
$2.25B
| $6.98M | ﹤0.01% |
358,604
+5,200
| +1% | +$100K |
|
1421
Erie Indemnity
ERIE
$13.5B
| $6.88M | ﹤0.01% |
53,945
+122
| +0.2% | +$15.2K |
|
1422
Spotify
SPOT
$102B
| $6.77M | ﹤0.01% |
37,414
-24,960
| -40% | -$4.58M |
|
|
MOMO
1423
Hello Group
MOMO
$867M
| $6.74M | ﹤0.01% |
+153,962
| New | +$6.73M |
|
1424
Annaly Capital Management
NLY
$17.6B
| $6.66M | ﹤0.01% |
162,791
+23,582
| +17% | +$988K |
|
1425
Under Armour
UAA
$2.3B
| $6.52M | ﹤0.01% |
307,402
-51
| -0% | -$1.06K |
|
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.