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 | |
|---|---|---|---|---|---|---|
|
CLDT
1826
Chatham Lodging
CLDT
$601M
| $1.13M | ﹤0.01% |
54,029
-628
| -1% | -$13.4K |
|
|
HZNP
1827
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
57,634
-613
| -1% | -$11.7K |
|
1828
Piper Sandler
PIPR
$5.54B
| $1.13M | ﹤0.01% |
59,024
+4,360
| +8% | +$83.7K |
|
1829
Enviri
NVRI
$564M
| $1.13M | ﹤0.01% |
39,397
-3,918
| -9% | -$101K |
|
1830
Granite Construction
GVA
$5.41B
| $1.12M | ﹤0.01% |
24,546
-138
| -0.6% | -$6.74K |
|
1831
Northwest Bancshares
NWBI
$2.31B
| $1.12M | ﹤0.01% |
64,700
-124
| -0.2% | -$2.23K |
|
|
BPFH
1832
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
82,133
-301
| -0.4% | -$4.4K |
|
1833
Teradata
TDC
$2.57B
| $1.12M | ﹤0.01% |
29,666
+232
| +0.8% | +$9.36K |
|
1834
Cousins Properties
CUZ
$4.93B
| $1.12M | ﹤0.01% |
31,440
+337
| +1% | +$12.6K |
|
|
MIC
1835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | ﹤0.01% |
24,230
+50
| +0.2% | +$2.29K |
|
1836
Myriad Genetics
MYGN
$303M
| $1.12M | ﹤0.01% |
24,253
-18
| -0.1% | -$800 |
|
1837
Merit Medical Systems
MMSI
$5.4B
| $1.11M | ﹤0.01% |
18,108
+185
| +1% | +$10.6K |
|
1838
Otter Tail
OTTR
$3.9B
| $1.11M | ﹤0.01% |
23,207
-64
| -0.3% | -$3.09K |
|
|
TUP
1839
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | ﹤0.01% |
33,217
+9,495
| +40% | +$339K |
|
1840
Ashland
ASH
$3.36B
| $1.11M | ﹤0.01% |
13,231
+130
| +1% | +$10.8K |
|
1841
Tactile Systems Technology
TCMD
$537M
| $1.11M | ﹤0.01% |
15,626
-1,800
| -10% | -$108K |
|
|
CADE
1842
DELISTED
Cadence Bank
CADE
| $1.1M | ﹤0.01% |
33,791
+56
| +0.2% | +$1.9K |
|
1843
Coherent
COHR
$64B
| $1.1M | ﹤0.01% |
23,326
-33
| -0.1% | -$1.5K |
|
1844
The RMR Group
RMR
$346M
| $1.1M | ﹤0.01% |
11,872
+1,563
| +15% | +$137K |
|
1845
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.1M | ﹤0.01% |
18,225
+3,300
| +22% | +$192K |
|
1846
Ramaco Resources Class A
METC
$667M
| $1.09M | ﹤0.01% |
+151,287
| New | +$1.06M |
|
1847
Sony
SONY
$138B
| $1.09M | ﹤0.01% |
90,000
+35,000
| +64% | +$385K |
|
1848
Sinclair Inc
SBGI
$1.03B
| $1.09M | ﹤0.01% |
38,466
+134
| +0.3% | +$3.81K |
|
|
PDM
1849
Piedmont Realty Trust
PDM
$1.2B
| $1.09M | ﹤0.01% |
57,586
+1,124
| +2% | +$22.2K |
|
1850
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.09M | ﹤0.01% |
73,631
-13,979
| -16% | -$185K |
|
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.