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 | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$65.8B
| $571M | 0.09% |
8,359,746
+3,149,249
| +60% | +$212M |
|
227
Restaurant Brands International
QSR
$25.6B
| $571M | 0.09% |
9,476,980
+3,814,798
| +67% | +$219M |
|
228
Illinois Tool Works
ITW
$83.4B
| $569M | 0.09% |
4,108,303
-1,616,122
| -28% | -$239M |
|
229
Casey's General Stores
CASY
$30.9B
| $565M | 0.09% |
5,381,432
+797,332
| +17% | +$80.6M |
|
230
Southwest Airlines
LUV
$22.4B
| $565M | 0.09% |
11,111,765
+3,078,587
| +38% | +$162M |
|
231
American Electric Power
AEP
$67.6B
| $565M | 0.09% |
8,159,504
+6,123,528
| +301% | +$412M |
|
|
SRE.PRA
232
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $564M | 0.09% |
5,404,094
-1,319,332
| -20% | -$133M |
|
233
Alaska Air
ALK
$5.5B
| $561M | 0.09% |
9,285,647
+1,271,262
| +16% | +$78.7M |
|
234
Acadia Healthcare
ACHC
$2.9B
| $554M | 0.08% |
13,540,166
+493,143
| +4% | +$19.9M |
|
235
AvalonBay Communities
AVB
$26B
| $554M | 0.08% |
3,220,265
-130,935
| -4% | -$21.6M |
|
236
Synopsys
SNPS
$79.9B
| $554M | 0.08% |
6,468,707
+1,475,948
| +30% | +$129M |
|
237
FirstEnergy
FE
$27.2B
| $544M | 0.08% |
15,161,097
+122,321
| +0.8% | +$4.19M |
|
238
Northern Trust
NTRS
$34.5B
| $539M | 0.08% |
5,236,384
+112,446
| +2% | +$11.9M |
|
239
O'Reilly Automotive
ORLY
$75B
| $536M | 0.08% |
29,414,985
-8,812,155
| -23% | -$153M |
|
240
BP
BP
$110B
| $535M | 0.08% |
12,441,112
+7,913,720
| +175% | +$333M |
|
|
EVHC
241
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $531M | 0.08% |
12,066,962
-2,598,499
| -18% | -$107M |
|
242
DexCom
DXCM
$33.7B
| $530M | 0.08% |
22,326,272
-13,399,456
| -38% | -$284M |
|
243
Vodafone
VOD
$37.1B
| $526M | 0.08% |
21,654,008
+324,674
| +2% | +$8.86M |
|
244
Valvoline
VVV
$4.24B
| $518M | 0.08% |
23,994,577
-39,298
| -0.2% | -$831K |
|
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $517M | 0.08% |
410,659
+2,150
| +0.5% | +$2.73M |
|
246
Alnylam Pharmaceuticals
ALNY
$29.6B
| $514M | 0.08% |
5,213,963
-7,355,371
| -59% | -$730M |
|
247
Illumina
ILMN
$28.9B
| $513M | 0.08% |
1,888,078
-299,773
| -14% | -$76.3M |
|
248
Intel
INTC
$512B
| $510M | 0.08% |
10,256,188
-4,683,364
| -31% | -$249M |
|
249
Procter & Gamble
PG
$335B
| $507M | 0.08% |
6,495,297
+69,956
| +1% | +$5.26M |
|
250
Guidewire Software
GWRE
$14.6B
| $499M | 0.08% |
5,616,468
-1,618,132
| -22% | -$143M |
|
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.