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 | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Bio-Techne
TECH
$11.3B
| $2.95M | ﹤0.01% |
57,724
+28
| +0% | +$1.24K |
|
1527
Commercial Metals
CMC
$7.98B
| $2.93M | ﹤0.01% |
142,776
+111
| +0.1% | +$2.39K |
|
|
VVC
1528
DELISTED
Vectren Corporation
VVC
| $2.93M | ﹤0.01% |
40,960
+10,807
| +36% | +$771K |
|
1529
HNI Corp
HNI
$3.55B
| $2.91M | ﹤0.01% |
65,839
+260
| +0.4% | +$11K |
|
1530
Old Republic International
ORI
$10.3B
| $2.9M | ﹤0.01% |
129,655
+4,022
| +3% | +$86.8K |
|
1531
Morningstar
MORN
$7.41B
| $2.87M | ﹤0.01% |
22,795
-93
| -0.4% | -$12.5K |
|
|
Y
1532
DELISTED
Alleghany Corp
Y
| $2.84M | ﹤0.01% |
4,351
-306
| -7% | -$192K |
|
1533
Avnet
AVT
$7.98B
| $2.82M | ﹤0.01% |
63,002
+278
| +0.4% | +$12.8K |
|
1534
Sun Communities
SUI
$14.4B
| $2.82M | ﹤0.01% |
27,732
+5
| +0% | +$499 |
|
1535
News Corp Class B
NWS
$17.7B
| $2.79M | ﹤0.01% |
205,220
| – | – |
|
1536
Travel + Leisure Co
TNL
$4.58B
| $2.78M | ﹤0.01% |
64,036
+7,761
| +14% | +$344K |
|
1537
Lamar Advertising Co
LAMR
$15.8B
| $2.77M | ﹤0.01% |
35,568
+287
| +0.8% | +$21.3K |
|
|
VNE
1538
DELISTED
Veoneer, Inc.
VNE
| $2.77M | ﹤0.01% |
+50,206
| New | +$2.58M |
|
1539
Essential Utilities
WTRG
$11.3B
| $2.76M | ﹤0.01% |
74,801
-14,873
| -17% | -$550K |
|
1540
Ryman Hospitality Properties
RHP
$7.82B
| $2.75M | ﹤0.01% |
31,957
-60
| -0.2% | -$5.12K |
|
|
PRSP
1541
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.73M | ﹤0.01% |
106,223
+15,971
| +18% | +$373K |
|
|
NETS
1542
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.73M | ﹤0.01% |
1,165,527
| – | – |
|
1543
ITT
ITT
$19.4B
| $2.7M | ﹤0.01% |
44,002
-19
| -0% | -$1.1K |
|
|
BMS
1544
DELISTED
Bemis
BMS
| $2.68M | ﹤0.01% |
55,053
-76,984
| -58% | -$3.64M |
|
1545
Idacorp
IDA
$8.21B
| $2.67M | ﹤0.01% |
26,911
+6,611
| +33% | +$637K |
|
1546
Tennant Co
TNC
$1.18B
| $2.65M | ﹤0.01% |
34,949
-2,975
| -8% | -$231K |
|
1547
Huntsman Corp
HUN
$1.78B
| $2.62M | ﹤0.01% |
96,377
+1,246
| +1% | +$38K |
|
|
CORE
1548
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | ﹤0.01% |
77,159
-1,033,934
| -93% | -$31M |
|
1549
Azenta
AZTA
$1.47B
| $2.6M | ﹤0.01% |
74,341
+10,902
| +17% | +$358K |
|
|
SVC
1550
Service Properties Trust
SVC
$1.06B
| $2.6M | ﹤0.01% |
18,047
-1,125
| -6% | -$161K |
|
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.