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 | |
|---|---|---|---|---|---|---|
2201
Quad
QUAD
$506M
| $433K | ﹤0.01% |
20,774
+95
| +0.5% | +$2.05K |
|
2202
StoneX
SNEX
$8.05B
| $432K | ﹤0.01% |
45,284
-547
| -1% | -$5.83K |
|
|
AAWW
2203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $432K | ﹤0.01% |
6,779
+40
| +0.6% | +$2.59K |
|
2204
Hovnanian Enterprises
HOV
$799M
| $431K | ﹤0.01% |
10,770
-143
| -1% | -$5.79K |
|
2205
Pilgrim's Pride
PPC
$6.57B
| $431K | ﹤0.01% |
23,848
+150
| +0.6% | +$2.77K |
|
2206
First Financial Corp
THFF
$975M
| $431K | ﹤0.01% |
8,586
-29
| -0.3% | -$1.45K |
|
2207
Caleres
CAL
$461M
| $430K | ﹤0.01% |
11,989
+42
| +0.4% | +$1.5K |
|
2208
Chord Energy
CHRD
$7.35B
| $428K | ﹤0.01% |
30,187
+1,134
| +4% | +$14.4K |
|
2209
Vishay Precision Group
VPG
$908M
| $428K | ﹤0.01% |
11,449
-38
| -0.3% | -$1.55K |
|
2210
W&T Offshore
WTI
$546M
| $427K | ﹤0.01% |
44,302
+15,654
| +55% | +$113K |
|
|
SMTA
2211
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $425K | ﹤0.01% |
36,899
-14,451
| -28% | -$154K |
|
2212
West Bancorporation
WTBA
$511M
| $423K | ﹤0.01% |
17,990
-103
| -0.6% | -$2.53K |
|
|
NE
2213
PUT
DELISTED
Noble Corporation
NE
| $422K | ﹤0.01% |
+60,000
| New | +$364K |
|
|
ESV
2214
PUT
DELISTED
Ensco Rowan plc
ESV
| $422K | ﹤0.01% |
+12,500
| New | +$358K |
|
2215
Arrow Financial
AROW
$723M
| $421K | ﹤0.01% |
13,201
-154
| -1% | -$5K |
|
|
DOOR
2216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $419K | ﹤0.01% |
6,533
+231
| +4% | +$15.8K |
|
2217
SunCoke Energy
SXC
$788M
| $418K | ﹤0.01% |
35,964
-309
| -0.9% | -$3.67K |
|
|
SIR
2218
DELISTED
SELECT INCOME REIT
SIR
| $418K | ﹤0.01% |
43,316
+1,329
| +3% | +$12.5K |
|
2219
Sterling Infrastructure
STRL
$16.9B
| $417K | ﹤0.01% |
29,114
-638
| -2% | -$9.05K |
|
2220
Beazer Homes USA
BZH
$874M
| $416K | ﹤0.01% |
39,586
-811
| -2% | -$10.7K |
|
2221
OFG Bancorp
OFG
$2.26B
| $415K | ﹤0.01% |
25,711
-540
| -2% | -$8.74K |
|
|
BHR
2222
Braemar Hotels & Resorts
BHR
$139M
| $414K | ﹤0.01% |
35,483
-724
| -2% | -$8.14K |
|
|
MCRN
2223
DELISTED
Milacron Holdings Corp.
MCRN
| $414K | ﹤0.01% |
+20,422
| New | +$414K |
|
|
EVRI
2224
DELISTED
Everi Holdings
EVRI
| $411K | ﹤0.01% |
44,768
-41,408
| -48% | -$340K |
|
2225
Builders FirstSource
BLDR
$7.91B
| $410K | ﹤0.01% |
27,922
+69
| +0.2% | +$1.17K |
|
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.