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 | |
|---|---|---|---|---|---|---|
|
FRAN
2476
DELISTED
Francesca's Holdings Corporation
FRAN
| $169K | ﹤0.01% |
1,865
+13
| +0.7% | +$893 |
|
|
HK
2477
DELISTED
Halcon Resources Corporation
HK
| $169K | ﹤0.01% |
38,390
+166
| +0.4% | +$805 |
|
2478
Accuray
ARAY
$33.4M
| $168K | ﹤0.01% |
40,871
+95
| +0.2% | +$440 |
|
|
HBP
2479
DELISTED
Huttig Building Products, Inc.
HBP
| $168K | ﹤0.01% |
35,305
-113
| -0.3% | -$627 |
|
|
RYZ
2480
Ryerson Holding Corp
RYZ
$1.5B
| $162K | ﹤0.01% |
14,501
+100
| +0.7% | +$1.1K |
|
2481
Smith & Wesson
SWBI
$636M
| $162K | ﹤0.01% |
17,540
+75
| +0.4% | +$674 |
|
|
IMDZ
2482
DELISTED
Immune Design Corp.
IMDZ
| $159K | ﹤0.01% |
35,045
+35
| +0.1% | +$139 |
|
|
AGEN
2483
Agenus
AGEN
$311M
| $158K | ﹤0.01% |
3,538
+5
| +0.1% | +$337 |
|
2484
A10 Networks
ATEN
$2B
| $158K | ﹤0.01% |
25,374
+54
| +0.2% | +$338 |
|
2485
Digi International
DGII
$3.23B
| $156K | ﹤0.01% |
11,823
+30
| +0.3% | +$358 |
|
2486
Acacia Research
ACTG
$455M
| $152K | ﹤0.01% |
36,635
+100
| +0.3% | +$384 |
|
2487
Clean Energy Fuels
CLNE
$384M
| $152K | ﹤0.01% |
41,298
+149
| +0.4% | +$351 |
|
|
TBHC
2488
DELISTED
The Brand House Collective
TBHC
| $152K | ﹤0.01% |
13,070
| – | – |
|
2489
Amkor Technology
AMKR
$13.8B
| $150K | ﹤0.01% |
17,426
+511
| +3% | +$4.66K |
|
|
DRRX
2490
DELISTED
DURECT Corp
DRRX
| $147K | ﹤0.01% |
9,440
+16
| +0.2% | +$328 |
|
2491
Anavex Life Sciences
AVXL
$316M
| $146K | ﹤0.01% |
55,657
+50
| +0.1% | +$140 |
|
2492
Pacific Biosciences
PACB
$345M
| $146K | ﹤0.01% |
41,078
+252
| +0.6% | +$699 |
|
2493
Goldgroup Mining Inc.
GORO
$211M
| $145K | ﹤0.01% |
21,995
+194
| +0.9% | +$1.09K |
|
2494
Gogo Inc
GOGO
$383M
| $142K | ﹤0.01% |
29,291
+15,662
| +115% | +$105K |
|
2495
MiMedx Group
MDXG
$624M
| $141K | ﹤0.01% |
22,040
+313
| +1% | +$2.23K |
|
|
QHC
2496
DELISTED
Quorum Health Corporation
QHC
| $136K | ﹤0.01% |
+27,137
| New | +$174K |
|
2497
NeoGenomics
NEO
$2.11B
| $135K | ﹤0.01% |
10,318
+62
| +0.6% | +$682 |
|
2498
Kinross Gold
KGC
$32.6B
| $132K | ﹤0.01% |
35,000
| – | – |
|
|
SELF
2499
Global Self Storage
SELF
$58.6M
| $130K | ﹤0.01% |
31,400
| – | – |
|
2500
New Concept Energy
GBR
$3.69M
| $129K | ﹤0.01% |
30,600
| – | – |
|
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.