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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Australia ETF
EWA
$1.45B
| $289K | ﹤0.01% |
12,800
-5,500
| -30% | -$124K |
|
2352
Federated Hermes
FHI
$4.74B
| $289K | ﹤0.01% |
12,375
+184
| +2% | +$4.92K |
|
2353
Fox Factory Holding Corp
FOXF
$886M
| $289K | ﹤0.01% |
6,208
+52
| +0.8% | +$2.01K |
|
|
AHT
2354
Ashford Hospitality Trust
AHT
$20.2M
| $288K | ﹤0.01% |
36
| – | – |
|
2355
Rio Tinto
RIO
$160B
| $288K | ﹤0.01% |
5,200
| – | – |
|
|
XCRA
2356
DELISTED
Xcerra Corporation
XCRA
| $287K | ﹤0.01% |
20,509
+60
| +0.3% | +$790 |
|
2357
Citizens
CIA
$198M
| $284K | ﹤0.01% |
36,503
+51
| +0.1% | +$393 |
|
2358
Columbus McKinnon
CMCO
$550M
| $283K | ﹤0.01% |
+6,521
| New | +$253K |
|
2359
Northrim BanCorp
NRIM
$601M
| $283K | ﹤0.01% |
28,660
+32
| +0.1% | +$301 |
|
2360
Enterprise Financial Services Corp
EFSC
$2.4B
| $282K | ﹤0.01% |
5,231
+35
| +0.7% | +$1.83K |
|
2361
Skywest
SKYW
$4.21B
| $282K | ﹤0.01% |
5,425
+68
| +1% | +$3.8K |
|
|
PFBI
2362
DELISTED
Premier Financial Bancorp
PFBI
| $282K | ﹤0.01% |
15,105
+12
| +0.1% | +$207 |
|
2363
Intellia Therapeutics
NTLA
$1.66B
| $280K | ﹤0.01% |
10,222
-48,718
| -83% | -$1.18M |
|
2364
Unitil
UTL
$992M
| $280K | ﹤0.01% |
5,484
+17
| +0.3% | +$819 |
|
|
TRVN
2365
DELISTED
Trevena, Inc.
TRVN
| $279K | ﹤0.01% |
310
-1
| -0.3% | -$1.1K |
|
|
TSC
2366
DELISTED
TriState Capital Holdings, Inc.
TSC
| $279K | ﹤0.01% |
10,699
+1,181
| +12% | +$29.9K |
|
2367
Enerpac Tool Group
EPAC
$1.89B
| $276K | ﹤0.01% |
9,412
+192
| +2% | +$4.76K |
|
2368
National CineMedia
NCMI
$252M
| $273K | ﹤0.01% |
+3,256
| New | +$221K |
|
2369
Open Text
OTEX
$6.02B
| $272K | ﹤0.01% |
7,728
-23
| -0.3% | -$808 |
|
|
MOBL
2370
DELISTED
MobileIron, Inc.
MOBL
| $272K | ﹤0.01% |
61,013
+202
| +0.3% | +$921 |
|
2371
iShares MSCI South Korea ETF
EWY
$27.6B
| $271K | ﹤0.01% |
4,000
-1,500
| -27% | -$109K |
|
|
FSP
2372
Franklin Street Properties
FSP
$46.4M
| $271K | ﹤0.01% |
31,709
+114
| +0.4% | +$903 |
|
2373
World Acceptance Corp
WRLD
$875M
| $270K | ﹤0.01% |
2,435
+7
| +0.3% | +$764 |
|
2374
Universal Electronics
UEIC
$66.6M
| $267K | ﹤0.01% |
8,083
+15
| +0.2% | +$563 |
|
|
COTV
2375
DELISTED
Cotiviti Holdings, Inc.
COTV
| $266K | ﹤0.01% |
6,027
+60
| +1% | +$2.18K |
|
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.