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 | |
|---|---|---|---|---|---|---|
2151
Standard Motor Products
SMP
$870M
| $490K | ﹤0.01% |
9,962
+237
| +2% | +$11.8K |
|
2152
PUT
RTX Corp
RTX
$297B
| $489K | ﹤0.01% |
5,562
| – | – |
|
2153
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $489K | ﹤0.01% |
22,700
| – | – |
|
2154
Provident Financial Services
PFS
$3.26B
| $487K | ﹤0.01% |
19,840
+58
| +0.3% | +$1.5K |
|
2155
Genworth Financial
GNW
$3.77B
| $486K | ﹤0.01% |
116,444
-87,500
| -43% | -$395K |
|
2156
PUT
Kohl's
KSS
$2.22B
| $485K | ﹤0.01% |
6,500
| – | – |
|
2157
First Business Financial Services
FBIZ
$601M
| $484K | ﹤0.01% |
20,898
+650
| +3% | +$15.3K |
|
|
UCTT
2158
Ultra Clean Holdings
UCTT
$4.21B
| $484K | ﹤0.01% |
38,537
+3,632
| +10% | +$52.8K |
|
|
ANH
2159
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $484K | ﹤0.01% |
104,546
+583
| +0.6% | +$2.86K |
|
|
HTZ
2160
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $484K | ﹤0.01% |
34,103
+40
| +0.1% | +$601 |
|
2161
Unilever
UL
$135B
| $483K | ﹤0.01% |
7,815
-305
| -4% | -$19.2K |
|
|
RC
2162
Ready Capital
RC
$294M
| $477K | ﹤0.01% |
28,633
+106
| +0.4% | +$1.77K |
|
|
XOG
2163
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $474K | ﹤0.01% |
41,944
+9,010
| +27% | +$114K |
|
2164
Asbury Automotive
ABG
$3.78B
| $473K | ﹤0.01% |
6,879
+21
| +0.3% | +$1.51K |
|
2165
British American Tobacco
BTI
$124B
| $473K | ﹤0.01% |
10,135
+1,024
| +11% | +$52K |
|
|
CNR
2166
Core Natural Resources Inc
CNR
$4.64B
| $472K | ﹤0.01% |
11,564
+159
| +1% | +$6.69K |
|
2167
Pure Cycle
PCYO
$273M
| $467K | ﹤0.01% |
40,402
-1,379
| -3% | -$15K |
|
|
NE
2168
DELISTED
Noble Corporation
NE
| $467K | ﹤0.01% |
66,488
-915
| -1% | -$5.55K |
|
2169
GameStop
GME
$8.33B
| $466K | ﹤0.01% |
121,944
-18,648
| -13% | -$71.5K |
|
2170
Andersons Inc
ANDE
$2.21B
| $462K | ﹤0.01% |
12,269
+72
| +0.6% | +$2.72K |
|
|
WCC
2171
WESCO International
WCC
$17.5B
| $462K | ﹤0.01% |
7,526
+238
| +3% | +$14.3K |
|
|
CHS
2172
DELISTED
Chicos FAS, Inc.
CHS
| $460K | ﹤0.01% |
53,091
+168
| +0.3% | +$1.49K |
|
|
FCB
2173
DELISTED
FCB Financial Holdings, Inc.
FCB
| $460K | ﹤0.01% |
9,697
+3,651
| +60% | +$193K |
|
2174
CVR Energy
CVI
$3.58B
| $458K | ﹤0.01% |
11,392
| – | – |
|
|
AMWD
2175
DELISTED
American Woodmark
AMWD
| $455K | ﹤0.01% |
5,806
-17
| -0.3% | -$1.45K |
|
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.