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 | |
|---|---|---|---|---|---|---|
1701
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.5M | ﹤0.01% |
44,614
+7
| +0% | +$234 |
|
|
UFS
1702
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
28,614
+131
| +0.5% | +$6.6K |
|
1703
Wendy's
WEN
$1.65B
| $1.48M | ﹤0.01% |
86,443
+110
| +0.1% | +$1.92K |
|
1704
ATI
ATI
$31.4B
| $1.48M | ﹤0.01% |
50,131
+61
| +0.1% | +$1.64K |
|
|
PMBC
1705
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.48M | ﹤0.01% |
158,254
-211,352
| -57% | -$2.08M |
|
1706
Avis
CAR
$4.93B
| $1.48M | ﹤0.01% |
45,898
-11
| -0% | -$367 |
|
|
SONC
1707
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
33,980
-3,744,385
| -99% | -$135M |
|
1708
LPL Financial
LPLA
$29.7B
| $1.47M | ﹤0.01% |
22,714
+87
| +0.4% | +$5.77K |
|
1709
Cinemark Holdings
CNK
$4.32B
| $1.46M | ﹤0.01% |
36,382
+275
| +0.8% | +$10.2K |
|
1710
Compass Diversified
CODI
$908M
| $1.45M | ﹤0.01% |
80,000
| – | – |
|
1711
Unisys
UIS
$206M
| $1.45M | ﹤0.01% |
71,196
-497
| -0.7% | -$8.18K |
|
|
DOC
1712
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
85,828
+12,610
| +17% | +$209K |
|
|
MPT
1713
Medical Properties Trust
MPT
$2.42B
| $1.44M | ﹤0.01% |
96,587
+1,006
| +1% | +$14.7K |
|
|
TSE
1714
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
18,333
+2,883
| +19% | +$216K |
|
|
UMPQ
1715
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | ﹤0.01% |
68,933
+10
| +0% | +$219 |
|
|
LPNT
1716
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | ﹤0.01% |
22,098
-454,413
| -95% | -$27.7M |
|
1717
MDU Resources
MDU
$4.27B
| $1.42M | ﹤0.01% |
145,225
-11,771
| -7% | -$126K |
|
1718
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.41M | ﹤0.01% |
4,844
| – | – |
|
1719
Watts Water Technologies
WTS
$12.9B
| $1.4M | ﹤0.01% |
16,875
+66
| +0.4% | +$5.46K |
|
|
ENDP
1720
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
83,222
+717
| +0.9% | +$10.2K |
|
1721
Yelp
YELP
$1.28B
| $1.4M | ﹤0.01% |
28,459
+2,291
| +9% | +$100K |
|
|
WFT
1722
DELISTED
Weatherford International plc
WFT
| $1.4M | ﹤0.01% |
515,279
+53,302
| +12% | +$156K |
|
1723
Diamondrock Hospitality Co
DRH
$2.5B
| $1.39M | ﹤0.01% |
119,419
+185
| +0.2% | +$2.21K |
|
|
ARGO
1724
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.39M | ﹤0.01% |
22,077
+1,283
| +6% | +$79K |
|
1725
US Foods
USFD
$24B
| $1.39M | ﹤0.01% |
45,136
+4,867
| +12% | +$168K |
|
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.