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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $542M | 0.08% |
3,533,150
+1,436,391
| +69% | +$212M |
|
252
Webster Financial
WBS
$12.8B
| $539M | 0.08% |
9,137,266
-117,397
| -1% | -$7.64M |
|
253
Toro Company
TTC
$9.32B
| $538M | 0.08% |
8,977,830
+1,532,714
| +21% | +$93.2M |
|
254
CSX Corp
CSX
$92.8B
| $537M | 0.08% |
21,773,655
-358,317
| -2% | -$8.54M |
|
255
Synopsys
SNPS
$79B
| $537M | 0.08% |
5,449,931
-1,018,776
| -16% | -$97.1M |
|
256
O'Reilly Automotive
ORLY
$74.5B
| $533M | 0.08% |
23,007,405
-6,407,580
| -22% | -$136M |
|
257
Intel
INTC
$509B
| $531M | 0.08% |
11,232,844
+976,656
| +10% | +$47.5M |
|
258
S&P Global
SPGI
$121B
| $527M | 0.08% |
2,695,372
-243,492
| -8% | -$50.3M |
|
259
Phillips 66
PSX
$90B
| $524M | 0.08% |
4,647,965
-656,437
| -12% | -$75.9M |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $523M | 0.08% |
23,211,636
+21,956,079
| +1,749% | +$512M |
|
261
Perrigo
PRGO
$1.76B
| $522M | 0.08% |
7,373,545
+1,601,423
| +28% | +$120M |
|
262
AstraZeneca
AZN
$246B
| $522M | 0.08% |
6,592,487
-188,050
| -3% | -$14.2M |
|
263
AvalonBay Communities
AVB
$25.7B
| $514M | 0.08% |
2,836,468
-383,797
| -12% | -$68.5M |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $513M | 0.07% |
6,482,912
-815,811
| -11% | -$56.7M |
|
265
Northern Trust
NTRS
$35B
| $512M | 0.07% |
5,011,984
-224,400
| -4% | -$24M |
|
266
Mercado Libre
MELI
$92.7B
| $511M | 0.07% |
1,501,631
+281,864
| +23% | +$95.5M |
|
267
Coca-Cola
KO
$373B
| $507M | 0.07% |
10,970,486
-120,693
| -1% | -$5.51M |
|
268
Rayonier
RYN
$6.47B
| $507M | 0.07% |
16,517,677
-523,955
| -3% | -$16.8M |
|
269
FedEx
FDX
$77.3B
| $503M | 0.07% |
2,088,913
+1,143,918
| +121% | +$277M |
|
270
Union Pacific
UNP
$174B
| $501M | 0.07% |
3,079,626
+395,191
| +15% | +$59.5M |
|
|
OPLN
271
Openlane
OPLN
$4.34B
| $498M | 0.07% |
22,048,885
-122,890
| -0.6% | -$2.84M |
|
272
Credicorp
BAP
$29.6B
| $495M | 0.07% |
2,218,705
+378,218
| +21% | +$84.6M |
|
273
Valvoline
VVV
$4.25B
| $494M | 0.07% |
22,973,838
-1,020,739
| -4% | -$22.2M |
|
274
Entergy
ETR
$50.3B
| $489M | 0.07% |
12,049,020
-4,253,372
| -26% | -$176M |
|
275
CarMax
KMX
$8.33B
| $484M | 0.07% |
6,484,675
+46,559
| +0.7% | +$3.55M |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.