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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.7B
| $498M | 0.08% |
2,925,911
+90,909
| +3% | +$14.5M |
|
|
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $495M | 0.08% |
10,987,928
+1,074,778
| +11% | +$49.6M |
|
253
Equinix
EQIX
$106B
| $488M | 0.07% |
1,136,024
+310,486
| +38% | +$125M |
|
|
ELLI
254
DELISTED
Ellie Mae Inc
ELLI
| $486M | 0.07% |
4,685,071
+1,157,715
| +33% | +$117M |
|
255
Coca-Cola
KO
$376B
| $486M | 0.07% |
11,091,179
-236,669
| -2% | -$10.2M |
|
256
Booz Allen Hamilton
BAH
$9.46B
| $481M | 0.07% |
11,010,719
-331,594
| -3% | -$13.9M |
|
257
RH
RH
$3.45B
| $481M | 0.07% |
3,446,619
-173,494
| -5% | -$18.8M |
|
|
PR
258
Permian Resources
PR
$17.6B
| $480M | 0.07% |
26,591,567
+2,379,887
| +10% | +$43.1M |
|
259
Valmont Industries
VMI
$9.48B
| $480M | 0.07% |
3,182,821
+120,268
| +4% | +$17.6M |
|
260
AbbVie
ABBV
$442B
| $479M | 0.07% |
5,174,586
-889,660
| -15% | -$86.9M |
|
261
Amgen
AMGN
$226B
| $476M | 0.07% |
2,580,920
-54,504
| -2% | -$9.64M |
|
262
Regency Centers
REG
$14.1B
| $476M | 0.07% |
7,671,278
-852,496
| -10% | -$50M |
|
263
AstraZeneca
AZN
$244B
| $476M | 0.07% |
6,780,537
-747,567
| -10% | -$53.8M |
|
264
Nucor
NUE
$61.8B
| $473M | 0.07% |
7,559,997
+1,284
| +0% | +$82K |
|
265
CSX Corp
CSX
$93B
| $471M | 0.07% |
22,131,972
+6,513,891
| +42% | +$134M |
|
266
Martin Marietta Materials
MLM
$32.9B
| $469M | 0.07% |
2,100,863
+116,159
| +6% | +$24.8M |
|
267
CarMax
KMX
$8.49B
| $469M | 0.07% |
6,438,116
-672,983
| -9% | -$44.9M |
|
268
Archer Daniels Midland
ADM
$38.7B
| $466M | 0.07% |
10,174,425
-2,442,938
| -19% | -$110M |
|
269
KeyCorp
KEY
$24.7B
| $466M | 0.07% |
23,825,229
-21,236,550
| -47% | -$424M |
|
270
Prologis
PLD
$134B
| $461M | 0.07% |
7,024,759
-3,468,566
| -33% | -$223M |
|
271
Idexx Laboratories
IDXX
$44.4B
| $461M | 0.07% |
2,114,805
-76,563
| -3% | -$15.8M |
|
|
OPLN
272
Openlane
OPLN
$4.34B
| $460M | 0.07% |
22,171,775
+362,910
| +2% | +$7.39M |
|
273
WIX.com
WIX
$3.32B
| $455M | 0.07% |
4,536,852
-1,443,015
| -24% | -$129M |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $454M | 0.07% |
7,298,723
-2,215,809
| -23% | -$118M |
|
275
MarketAxess Holdings
MKTX
$5.72B
| $452M | 0.07% |
2,285,848
-46,096
| -2% | -$9.56M |
|
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.