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 | |
|---|---|---|---|---|---|---|
|
DLPH
2126
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $524K | ﹤0.01% |
16,700
-18
| -0.1% | -$713 |
|
2127
Community Trust Bancorp
CTBI
$1.44B
| $523K | ﹤0.01% |
11,291
| – | – |
|
2128
Evolent Health
EVH
$527M
| $522K | ﹤0.01% |
18,373
+597
| +3% | +$14.2K |
|
2129
Innovative Industrial Properties
IIPR
$1.67B
| $520K | ﹤0.01% |
+10,779
| New | +$412K |
|
2130
Stewart Information Services
STC
$2.07B
| $520K | ﹤0.01% |
11,549
-62
| -0.5% | -$2.78K |
|
2131
Community Health Systems
CYH
$419M
| $519K | ﹤0.01% |
149,909
+46,100
| +44% | +$150K |
|
|
MEET
2132
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $519K | ﹤0.01% |
104,917
-89,374
| -46% | -$400K |
|
2133
Valley National Bancorp
VLY
$8.3B
| $517K | ﹤0.01% |
45,956
+1,346
| +3% | +$16.2K |
|
2134
Cato Corp
CATO
$66.7M
| $514K | ﹤0.01% |
24,462
+8,833
| +57% | +$205K |
|
2135
Omega Flex
OFLX
$291M
| $514K | ﹤0.01% |
7,226
+110
| +2% | +$9.25K |
|
2136
ArcBest
ARCB
$3.28B
| $510K | ﹤0.01% |
10,500
-47
| -0.4% | -$2.21K |
|
|
SCS
2137
DELISTED
Steelcase
SCS
| $510K | ﹤0.01% |
27,570
+100
| +0.4% | +$1.47K |
|
2138
Vicor
VICR
$10.4B
| $510K | ﹤0.01% |
11,090
+194
| +2% | +$10.7K |
|
|
BGFV
2139
DELISTED
Big 5 Sporting Goods
BGFV
| $508K | ﹤0.01% |
99,536
+11,319
| +13% | +$67.2K |
|
2140
OceanFirst Financial
OCFC
$1.88B
| $508K | ﹤0.01% |
18,677
+275
| +1% | +$8.03K |
|
2141
Wabash National
WNC
$509M
| $506K | ﹤0.01% |
27,771
+341
| +1% | +$6.44K |
|
2142
Donnelley Financial Solutions
DFIN
$1.22B
| $505K | ﹤0.01% |
28,169
-5,498
| -16% | -$109K |
|
|
SNR
2143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $501K | ﹤0.01% |
84,954
-675
| -0.8% | -$4.47K |
|
2144
ABM Industries
ABM
$2.82B
| $498K | ﹤0.01% |
15,430
+189
| +1% | +$5.98K |
|
2145
Fortis
FTS
$28.8B
| $497K | ﹤0.01% |
15,354
+3,231
| +27% | +$105K |
|
2146
Group 1 Automotive
GPI
$3.14B
| $496K | ﹤0.01% |
7,636
+26
| +0.3% | +$1.88K |
|
2147
Universal Corp
UVV
$1.12B
| $496K | ﹤0.01% |
7,629
+148
| +2% | +$9.43K |
|
2148
United Natural Foods
UNFI
$2.94B
| $493K | ﹤0.01% |
16,475
+911
| +6% | +$33K |
|
|
TRST
2149
Trustco Bank Corp NY
TRST
$971M
| $492K | ﹤0.01% |
11,577
| – | – |
|
2150
HealthStream
HSTM
$849M
| $490K | ﹤0.01% |
15,797
+156
| +1% | +$4.66K |
|
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.