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 | |
|---|---|---|---|---|---|---|
1476
Toronto Dominion Bank
TD
$205B
| $3.6M | ﹤0.01% |
62,214
+5,626
| +10% | +$322K |
|
1477
Cedar Fair
FUN
$1.71B
| $3.58M | ﹤0.01% |
56,897
| – | – |
|
1478
Neurogene
NGNE
$697M
| $3.58M | ﹤0.01% |
67,500
-119,250
| -64% | -$31.1M |
|
1479
Gentex
GNTX
$5B
| $3.58M | ﹤0.01% |
155,316
+178
| +0.1% | +$4.22K |
|
1480
Herbalife
HLF
$1.28B
| $3.52M | ﹤0.01% |
65,620
+2,514
| +4% | +$132K |
|
1481
Bloomin' Brands
BLMN
$906M
| $3.39M | ﹤0.01% |
168,845
-124
| -0.1% | -$2.82K |
|
1482
Alarm.com
ALRM
$2.73B
| $3.38M | ﹤0.01% |
83,606
+66,356
| +385% | +$2.75M |
|
1483
National Healthcare
NHC
$3.47B
| $3.35M | ﹤0.01% |
47,570
+16
| +0% | +$1.05K |
|
|
SYRS
1484
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.34M | ﹤0.01% |
32,748
+20
| +0.1% | +$2.48K |
|
1485
Cabot Corp
CBT
$4.47B
| $3.33M | ﹤0.01% |
53,901
+51
| +0.1% | +$3.02K |
|
1486
The GEO Group
GEO
$4.08B
| $3.31M | ﹤0.01% |
120,313
+133
| +0.1% | +$3.17K |
|
|
CASA
1487
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.26M | ﹤0.01% |
199,804
+188,776
| +1,712% | +$4.29M |
|
1488
Alamos Gold
AGI
$14.1B
| $3.25M | ﹤0.01% |
571,996
-293,700
| -34% | -$1.61M |
|
1489
News Corp Class B
NWS
$17.8B
| $3.25M | ﹤0.01% |
205,220
| – | – |
|
1490
National Fuel Gas
NFG
$7.77B
| $3.23M | ﹤0.01% |
61,033
+1,857
| +3% | +$96.2K |
|
|
EDR
1491
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | ﹤0.01% |
77,718
+11,108
| +17% | +$396K |
|
|
SRCI
1492
DELISTED
SRC Energy Inc
SRCI
| $3.22M | ﹤0.01% |
292,475
-11,208
| -4% | -$125K |
|
|
ZOES
1493
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.21M | ﹤0.01% |
328,709
+25,921
| +9% | +$329K |
|
1494
Dick's Sporting Goods
DKS
$18.2B
| $3.18M | ﹤0.01% |
90,293
+468
| +0.5% | +$15.9K |
|
1495
Cartesian Therapeutics
RNAC
$257M
| $3.16M | ﹤0.01% |
7,955
+7
| +0.1% | +$2.48K |
|
1496
Carlisle Companies
CSL
$14.8B
| $3.16M | ﹤0.01% |
29,157
-272,592
| -90% | -$28.9M |
|
1497
Essential Utilities
WTRG
$11.5B
| $3.15M | ﹤0.01% |
89,674
+14,935
| +20% | +$512K |
|
1498
Oshkosh
OSK
$9.55B
| $3.14M | ﹤0.01% |
44,615
+916
| +2% | +$68.4K |
|
|
CSOD
1499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.09M | ﹤0.01% |
65,144
+69
| +0.1% | +$3.22K |
|
1500
Trinity Industries
TRN
$2.35B
| $3.06M | ﹤0.01% |
124,257
+1,255
| +1% | +$30.2K |
|
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.