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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $3.05M | ﹤0.01% |
87,861
+22,309
| +34% | +$798K |
|
1502
Lamb Weston
LW
$7.34B
| $3.03M | ﹤0.01% |
44,214
+318
| +0.7% | +$20.8K |
|
1503
Commercial Metals
CMC
$8.01B
| $3.01M | ﹤0.01% |
142,665
+237
| +0.2% | +$5.28K |
|
|
AHL
1504
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3M | ﹤0.01% |
73,825
-69,862
| -49% | -$3.01M |
|
1505
Tennant Co
TNC
$1.19B
| $3M | ﹤0.01% |
37,924
+70
| +0.2% | +$5.24K |
|
1506
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | ﹤0.01% |
+35,000
| New | +$3M |
|
1507
Reinsurance Group of America
RGA
$16.3B
| $2.97M | ﹤0.01% |
22,272
-514
| -2% | -$76.7K |
|
1508
Enpro
NPO
$7.2B
| $2.97M | ﹤0.01% |
42,433
+23
| +0.1% | +$1.72K |
|
1509
Forte Biosciences
FBRX
$1.57B
| $2.97M | ﹤0.01% |
847
-1,261
| -60% | -$4.62M |
|
1510
AGNC Investment
AGNC
$13.1B
| $2.95M | ﹤0.01% |
158,707
+508
| +0.3% | +$9.6K |
|
1511
Morningstar
MORN
$7.7B
| $2.94M | ﹤0.01% |
22,888
+10
| +0% | +$1.14K |
|
1512
NNN REIT
NNN
$8.9B
| $2.92M | ﹤0.01% |
66,319
+275
| +0.4% | +$11.1K |
|
1513
The Greenbrier Companies
GBX
$1.43B
| $2.87M | ﹤0.01% |
54,379
+3,260
| +6% | +$156K |
|
|
CMCM
1514
Cheetah Mobile
CMCM
$94.7M
| $2.86M | ﹤0.01% |
+59,807
| New | +$3.66M |
|
|
SKX
1515
DELISTED
Skechers
SKX
| $2.84M | ﹤0.01% |
94,703
+23,764
| +33% | +$760K |
|
1516
Owens Corning
OC
$12.3B
| $2.81M | ﹤0.01% |
44,312
+482
| +1% | +$33.3K |
|
1517
Huntsman Corp
HUN
$1.83B
| $2.78M | ﹤0.01% |
95,131
+11,717
| +14% | +$362K |
|
|
NETS
1518
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.76M | ﹤0.01% |
1,165,527
| – | – |
|
|
SVC
1519
Service Properties Trust
SVC
$1.06B
| $2.74M | ﹤0.01% |
19,172
+231
| +1% | +$31.2K |
|
|
SUPV
1520
Grupo Supervielle
SUPV
$728M
| $2.73M | ﹤0.01% |
257,610
-246,699
| -49% | -$5.37M |
|
1521
Sun Communities
SUI
$15.1B
| $2.71M | ﹤0.01% |
27,727
+64
| +0.2% | +$6.02K |
|
|
STL
1522
DELISTED
Sterling Bancorp
STL
| $2.71M | ﹤0.01% |
115,208
+10,997
| +11% | +$262K |
|
1523
Avnet
AVT
$7.89B
| $2.69M | ﹤0.01% |
62,724
+520
| +0.8% | +$21.1K |
|
1524
Avista
AVA
$3.25B
| $2.69M | ﹤0.01% |
50,983
+4,299
| +9% | +$225K |
|
1525
SPS Commerce
SPSC
$2.81B
| $2.68M | ﹤0.01% |
72,994
+1,436
| +2% | +$50.9K |
|
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.