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 | |
|---|---|---|---|---|---|---|
|
GPT
1876
DELISTED
Gramercy Property Trust
GPT
| $994K | ﹤0.01% |
36,229
+259
| +0.7% | +$7.09K |
|
|
ICPT
1877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $992K | ﹤0.01% |
7,848
+2,547
| +48% | +$270K |
|
|
RPAI
1878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $992K | ﹤0.01% |
81,411
-646
| -0.8% | -$8.13K |
|
1879
PUT
Caterpillar
CAT
$393B
| $991K | ﹤0.01% |
6,500
| – | – |
|
|
CVSA
1880
Covista Inc
CVSA
$4.49B
| $988K | ﹤0.01% |
20,497
+147
| +0.7% | +$7.41K |
|
1881
TriCo Bancshares
TCBK
$1.86B
| $985K | ﹤0.01% |
25,494
-218
| -0.8% | -$8.44K |
|
|
CVG
1882
DELISTED
Convergys
CVG
| $980K | ﹤0.01% |
41,298
+444
| +1% | +$11K |
|
|
AMJ
1883
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $978K | ﹤0.01% |
35,600
-3,300
| -8% | -$92.1K |
|
1884
Wolverine World Wide
WWW
$1.63B
| $972K | ﹤0.01% |
24,885
-50
| -0.2% | -$1.86K |
|
|
REN
1885
DELISTED
Resolute Energy Corporaton
REN
| $971K | ﹤0.01% |
25,678
+5,831
| +29% | +$190K |
|
|
CONN
1886
DELISTED
Conn's Inc.
CONN
| $970K | ﹤0.01% |
27,429
+116
| +0.4% | +$4.15K |
|
1887
GATX Corp
GATX
$6.33B
| $969K | ﹤0.01% |
11,195
+119
| +1% | +$9.86K |
|
1888
Urban Outfitters
URBN
$6.53B
| $965K | ﹤0.01% |
23,601
-55
| -0.2% | -$2.47K |
|
1889
Lennar Class B
LEN.B
$20.7B
| $964K | ﹤0.01% |
26,333
+1,811
| +7% | +$73.3K |
|
1890
City Holding Co
CHCO
$2.08B
| $962K | ﹤0.01% |
12,526
-211
| -2% | -$16.8K |
|
|
TGNA
1891
DELISTED
TEGNA Inc
TGNA
| $961K | ﹤0.01% |
80,360
+836
| +1% | +$9.49K |
|
1892
FormFactor
FORM
$10.3B
| $952K | ﹤0.01% |
69,255
+23,541
| +51% | +$325K |
|
1893
Winnebago Industries
WGO
$921M
| $951K | ﹤0.01% |
28,694
| – | – |
|
1894
Dillards
DDS
$9.59B
| $950K | ﹤0.01% |
12,439
-135
| -1% | -$11K |
|
|
UNIT
1895
Uniti Group
UNIT
$2.38B
| $949K | ﹤0.01% |
47,096
-268
| -0.6% | -$5.31K |
|
1896
Ubiquiti
UI
$35.3B
| $943K | ﹤0.01% |
9,541
+58
| +0.6% | +$5.12K |
|
|
LNW
1897
DELISTED
Light & Wonder
LNW
| $933K | ﹤0.01% |
36,727
+4,134
| +13% | +$150K |
|
|
NVTR
1898
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $930K | ﹤0.01% |
42,311
-9,318
| -18% | -$179K |
|
1899
CONMED
CNMD
$1.49B
| $923K | ﹤0.01% |
11,648
-55
| -0.5% | -$4.25K |
|
|
EGRX
1900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $910K | ﹤0.01% |
13,130
+4,121
| +46% | +$312K |
|
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.