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 | |
|---|---|---|---|---|---|---|
|
REIS
2226
DELISTED
Reis, Inc.
REIS
| $410K | ﹤0.01% |
17,807
+64
| +0.4% | +$1.38K |
|
|
BNFT
2227
DELISTED
Benefitfocus, Inc.
BNFT
| $407K | ﹤0.01% |
10,073
+243
| +2% | +$9.35K |
|
2228
Axcelis
ACLS
$4.42B
| $406K | ﹤0.01% |
20,648
+196
| +1% | +$4.04K |
|
|
TRVN
2229
DELISTED
Trevena, Inc.
TRVN
| $405K | ﹤0.01% |
306
-4
| -1% | -$4.03K |
|
|
MAGN
2230
Magnera Corp
MAGN
$433M
| $404K | ﹤0.01% |
1,627
| – | – |
|
|
TVTY
2231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $404K | ﹤0.01% |
12,565
+237
| +2% | +$8.08K |
|
2232
Koppers
KOP
$874M
| $403K | ﹤0.01% |
12,942
-77
| -0.6% | -$2.76K |
|
|
CXP
2233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $403K | ﹤0.01% |
17,040
-13,231
| -44% | -$308K |
|
|
SWN
2234
DELISTED
Southwestern Energy Company
SWN
| $401K | ﹤0.01% |
78,403
+2,421
| +3% | +$12.8K |
|
|
DF
2235
DELISTED
Dean Foods Company
DF
| $401K | ﹤0.01% |
56,485
-5,900
| -9% | -$51.6K |
|
|
ANCX
2236
DELISTED
Access National Corp
ANCX
| $401K | ﹤0.01% |
14,776
+1,492
| +11% | +$41.7K |
|
2237
Natural Gas Services Group
NGS
$474M
| $400K | ﹤0.01% |
18,947
+75
| +0.4% | +$1.66K |
|
2238
Werner Enterprises
WERN
$2.31B
| $399K | ﹤0.01% |
11,283
+187
| +2% | +$6.93K |
|
|
AFSI
2239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $399K | ﹤0.01% |
27,457
+100
| +0.4% | +$1.46K |
|
2240
BCE
BCE
$21.7B
| $397K | ﹤0.01% |
+9,790
| New | +$403K |
|
2241
Global Industrial
GIC
$1.49B
| $393K | ﹤0.01% |
11,932
+5,175
| +77% | +$196K |
|
|
ASNA
2242
DELISTED
Ascena Retail Group, Inc.
ASNA
| $393K | ﹤0.01% |
4,304
-102
| -2% | -$8.45K |
|
2243
Ingles Markets
IMKTA
$1.68B
| $389K | ﹤0.01% |
11,357
-316
| -3% | -$10.3K |
|
2244
Banner Corp
BANR
$2.5B
| $388K | ﹤0.01% |
6,246
+192
| +3% | +$12.3K |
|
2245
First Community Bankshares
FCBC
$933M
| $386K | ﹤0.01% |
11,392
+98
| +0.9% | +$3.25K |
|
2246
Cerus
CERS
$572M
| $385K | ﹤0.01% |
53,465
+32
| +0.1% | +$233 |
|
2247
Banc of California
BANC
$3.11B
| $384K | ﹤0.01% |
20,310
+256
| +1% | +$5.04K |
|
2248
Opko Health
OPK
$1.04B
| $384K | ﹤0.01% |
111,065
+37,718
| +51% | +$200K |
|
2249
Penske Automotive Group
PAG
$14.4B
| $384K | ﹤0.01% |
8,110
+150
| +2% | +$7.63K |
|
|
SRGA
2250
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $384K | ﹤0.01% |
2,848
| – | – |
|
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.