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 | |
|---|---|---|---|---|---|---|
|
SYKE
1901
DELISTED
SYKES Enterprises Inc
SYKE
| $908K | ﹤0.01% |
29,777
+48
| +0.2% | +$1.43K |
|
|
FMBI
1902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $906K | ﹤0.01% |
34,085
+307
| +0.9% | +$8.21K |
|
|
ORIT
1903
DELISTED
Oritani Financial Corp. New
ORIT
| $906K | ﹤0.01% |
58,269
-259
| -0.4% | -$4.18K |
|
|
CBB
1904
DELISTED
Cincinnati Bell Inc.
CBB
| $906K | ﹤0.01% |
56,775
-798
| -1% | -$11.1K |
|
1905
H.B. Fuller
FUL
$3.24B
| $901K | ﹤0.01% |
17,429
+100
| +0.6% | +$5.65K |
|
|
DMC
1906
Del Monte Corp
DMC
$1.44B
| $899K | ﹤0.01% |
26,520
-6,861
| -21% | -$268K |
|
|
VRE
1907
DELISTED
Veris Residential
VRE
| $897K | ﹤0.01% |
42,188
+8,242
| +24% | +$168K |
|
1908
PUT
W.W. Grainger
GWW
$62.2B
| $894K | ﹤0.01% |
2,500
| – | – |
|
1909
HUB Group
HUBG
$2.55B
| $894K | ﹤0.01% |
39,224
+280
| +0.7% | +$6.97K |
|
1910
B&G Foods
BGS
$299M
| $884K | ﹤0.01% |
32,186
-2,890
| -8% | -$89.7K |
|
|
MFA
1911
MFA Financial
MFA
$931M
| $882K | ﹤0.01% |
29,987
+233
| +0.8% | +$7.18K |
|
1912
Adtran
ADTN
$658M
| $881K | ﹤0.01% |
49,933
-316
| -0.6% | -$5.28K |
|
1913
Darling Ingredients
DAR
$10.4B
| $878K | ﹤0.01% |
45,442
+504
| +1% | +$9.93K |
|
1914
Federal Agricultural Mortgage
AGM
$2.51B
| $875K | ﹤0.01% |
12,124
+2,022
| +20% | +$172K |
|
|
UCB
1915
United Community Banks
UCB
$4.43B
| $873K | ﹤0.01% |
31,291
+54
| +0.2% | +$1.64K |
|
1916
Agree Realty
ADC
$9.34B
| $869K | ﹤0.01% |
16,350
+178
| +1% | +$9.68K |
|
1917
Walker & Dunlop
WD
$1.47B
| $869K | ﹤0.01% |
16,427
-134
| -0.8% | -$7.44K |
|
|
TYPE
1918
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $864K | ﹤0.01% |
42,777
-452
| -1% | -$9.33K |
|
1919
V2X
VVX
$2.55B
| $863K | ﹤0.01% |
27,658
+1,967
| +8% | +$63.4K |
|
1920
Thomson Reuters
TRI
$46B
| $862K | ﹤0.01% |
16,286
+8,014
| +97% | +$401K |
|
|
TEF
1921
DELISTED
Telefonica
TEF
| $861K | ﹤0.01% |
135,519
+5,882
| +5% | +$40.2K |
|
1922
Fulton Financial
FULT
$4.69B
| $850K | ﹤0.01% |
51,026
-10,381
| -17% | -$182K |
|
1923
Kaiser Aluminum
KALU
$2.99B
| $849K | ﹤0.01% |
7,781
+183
| +2% | +$19.9K |
|
1924
Plexus
PLXS
$7.04B
| $845K | ﹤0.01% |
14,441
+96
| +0.7% | +$5.87K |
|
|
GPOR
1925
DELISTED
Gulfport Energy Corp.
GPOR
| $844K | ﹤0.01% |
81,102
-17,800
| -18% | -$204K |
|
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.