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 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Lam Research
LRCX
|
+$1.17B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.4B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
JPMorgan Chase
JPM
|
+$1.11B |
| 5 |
Morgan Stanley
MS
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Agilysys
AGYS
$3.25B
| $314K | ﹤0.01% |
20,241
+17
| +0.1% | +$225 |
|
2327
DXP Enterprises
DXPE
$3B
| $313K | ﹤0.01% |
8,191
+17
| +0.2% | +$655 |
|
|
HIBB
2328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | ﹤0.01% |
13,652
+18
| +0.1% | +$469 |
|
2329
Park Aerospace
PKE
$811M
| $311K | ﹤0.01% |
13,419
+21
| +0.2% | +$408 |
|
|
CNBKA
2330
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $311K | ﹤0.01% |
4,067
+3
| +0.1% | +$237 |
|
2331
Cenovus Energy
CVE
$56.4B
| $309K | ﹤0.01% |
29,800
| – | – |
|
2332
DNP Select Income Fund
DNP
$4.11B
| $309K | ﹤0.01% |
28,625
| – | – |
|
2333
ePlus
PLUS
$2.31B
| $308K | ﹤0.01% |
+6,556
| New | +$286K |
|
|
GNMX
2334
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $307K | ﹤0.01% |
276,250
-867,560
| -76% | -$1.32M |
|
2335
iShares MSCI Switzerland ETF
EWL
$2.22B
| $306K | ﹤0.01% |
9,400
-3,500
| -27% | -$118K |
|
2336
Omeros
OMER
$1.26B
| $306K | ﹤0.01% |
16,851
+5,849
| +53% | +$101K |
|
2337
Boise Cascade
BCC
$2.94B
| $305K | ﹤0.01% |
6,819
+46
| +0.7% | +$2.02K |
|
2338
Western New England Bancorp
WNEB
$282M
| $305K | ﹤0.01% |
27,754
+30
| +0.1% | +$325 |
|
2339
Agnico Eagle Mines
AEM
$91.3B
| $302K | ﹤0.01% |
6,600
| – | – |
|
2340
Titan International
TWI
$438M
| $302K | ﹤0.01% |
28,141
+54
| +0.2% | +$626 |
|
2341
Ennis
EBF
$559M
| $299K | ﹤0.01% |
14,699
+27
| +0.2% | +$512 |
|
|
AAIC
2342
DELISTED
Arlington Asset Investment Corp.
AAIC
| $299K | ﹤0.01% |
28,954
+30
| +0.1% | +$335 |
|
|
USAK
2343
DELISTED
USA Truck Inc
USAK
| $297K | ﹤0.01% |
12,652
+52
| +0.4% | +$1.28K |
|
2344
Geron
GERN
$982M
| $295K | ﹤0.01% |
86,106
+216
| +0.3% | +$825 |
|
|
KEYW
2345
DELISTED
The KEYW Holding Corporation
KEYW
| $295K | ﹤0.01% |
33,769
+18,552
| +122% | +$156K |
|
2346
First US Bancshares
FUSB
$90.7M
| $294K | ﹤0.01% |
25,250
| – | – |
|
2347
The Bancorp
TBBK
$2.82B
| $294K | ﹤0.01% |
28,088
+53
| +0.2% | +$582 |
|
|
FLXN
2348
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $294K | ﹤0.01% |
11,384
+36
| +0.3% | +$934 |
|
2349
RLI Corp
RLI
$5.87B
| $293K | ﹤0.01% |
8,854
+110
| +1% | +$3.62K |
|
2350
FreightCar America
RAIL
$243M
| $290K | ﹤0.01% |
17,254
| – | – |
|
Similar funds
T. Rowe Price Associates's Q2 2018 Portfolio in Review
As of Q2 2018, T. Rowe Price Associates held 2,648 positions worth $654B, up 4% from $629B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2018 filing shows 98 new, 1,625 increased, 741 reduced and 68 closed positions. Its largest new stake was Evergy: 16,595,898 shares worth $932M. The largest sale was Yum! Brands, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2018 buy was Evergy: 16,595,898 shares worth $932M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q2 2018, an estimated $1.62B increase.
- T. Rowe Price Associates's biggest Q2 2018 reduction was Yum! Brands, cutting an estimated $1.4B.
- T. Rowe Price Associates fully exited CSRA Inc. in Q2 2018, selling an estimated $912M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $654B portfolio in Q2 2018.
- T. Rowe Price Associates opened 98 new positions and closed 68 in Q2 2018.
- T. Rowe Price Associates's portfolio value rose 4% quarter-over-quarter to $654B.
Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.