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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$4.4B
| $1.32M | ﹤0.01% |
32,464
-66
| -0.2% | -$2.77K |
|
1752
Medifast
MED
$128M
| $1.32M | ﹤0.01% |
5,946
+2,278
| +62% | +$462K |
|
|
STOR
1753
DELISTED
STORE Capital Corporation
STOR
| $1.32M | ﹤0.01% |
47,385
+124
| +0.3% | +$3.49K |
|
1754
Park Hotels & Resorts
PK
$3.03B
| $1.32M | ﹤0.01% |
40,108
+724
| +2% | +$23.4K |
|
1755
Dave & Buster's
PLAY
$370M
| $1.32M | ﹤0.01% |
19,868
-164
| -0.8% | -$8.88K |
|
1756
UMB Financial
UMBF
$11.5B
| $1.31M | ﹤0.01% |
18,548
+77
| +0.4% | +$5.78K |
|
1757
Columbia Sportswear
COLM
$2.96B
| $1.31M | ﹤0.01% |
14,109
+79
| +0.6% | +$7.18K |
|
1758
New York Times
NYT
$10.3B
| $1.31M | ﹤0.01% |
56,452
-6,409
| -10% | -$153K |
|
1759
Outfront Media
OUT
$5.24B
| $1.3M | ﹤0.01% |
66,339
+312
| +0.5% | +$6.2K |
|
|
ESGR
1760
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
6,242
+673
| +12% | +$143K |
|
|
MDP
1761
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
25,277
+46
| +0.2% | +$2.4K |
|
1762
Apple Hospitality REIT
APLE
$3.75B
| $1.29M | ﹤0.01% |
73,642
+300
| +0.4% | +$5.33K |
|
1763
InterDigital
IDCC
$8.88B
| $1.28M | ﹤0.01% |
16,019
+110
| +0.7% | +$9.02K |
|
1764
Evercore
EVR
$12B
| $1.28M | ﹤0.01% |
12,720
+26
| +0.2% | +$2.8K |
|
1765
Rogers Corp
ROG
$2.46B
| $1.28M | ﹤0.01% |
8,669
+42
| +0.5% | +$5.53K |
|
1766
World Kinect Corp
WKC
$1.9B
| $1.28M | ﹤0.01% |
46,136
-5,100
| -10% | -$131K |
|
1767
Navient
NAVI
$867M
| $1.28M | ﹤0.01% |
94,630
-12,342
| -12% | -$167K |
|
1768
Hancock Whitney
HWC
$6.37B
| $1.27M | ﹤0.01% |
26,666
+214
| +0.8% | +$10.8K |
|
1769
CareCloud
CCLD
$104M
| $1.27M | ﹤0.01% |
243,500
+600
| +0.2% | +$2.75K |
|
|
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | ﹤0.01% |
92,579
+23,539
| +34% | +$314K |
|
|
LSI
1771
DELISTED
Life Storage, Inc.
LSI
| $1.25M | ﹤0.01% |
19,779
-53
| -0.3% | -$3.43K |
|
1772
Cathay General Bancorp
CATY
$4.31B
| $1.25M | ﹤0.01% |
30,272
-132
| -0.4% | -$5.54K |
|
1773
Brixmor Property Group
BRX
$9.21B
| $1.25M | ﹤0.01% |
71,528
+562
| +0.8% | +$9.93K |
|
|
AHL
1774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
29,759
-44,066
| -60% | -$1.76M |
|
1775
Horace Mann Educators
HMN
$2.1B
| $1.24M | ﹤0.01% |
27,691
-56
| -0.2% | -$2.55K |
|
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.