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 | |
|---|---|---|---|---|---|---|
|
THS
276
DELISTED
Treehouse Foods
THS
| $452M | 0.07% |
8,608,062
+406,741
| +5% | +$18.4M |
|
|
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
| $450M | 0.07% |
2,825,372
-835,209
| -23% | -$124M |
|
278
Toro Company
TTC
$9.3B
| $449M | 0.07% |
7,445,116
+1,759,886
| +31% | +$106M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447M | 0.07% |
8,671,779
+221,888
| +3% | +$11.1M |
|
280
Valero Energy
VLO
$94.4B
| $446M | 0.07% |
4,027,728
+1,699,668
| +73% | +$191M |
|
281
SLB Ltd
SLB
$78.5B
| $445M | 0.07% |
6,636,179
+2,656,348
| +67% | +$182M |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $443M | 0.07% |
218,097
-1,709
| -0.8% | -$3.9M |
|
283
Baxter International
BAX
$14B
| $438M | 0.07% |
5,933,165
+17,096
| +0.3% | +$1.2M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $437M | 0.07% |
7,929,075
+1,770,161
| +29% | +$100M |
|
285
Zoetis
ZTS
$29.9B
| $436M | 0.07% |
5,116,408
-4,832,383
| -49% | -$408M |
|
286
Mondelez International
MDLZ
$78.8B
| $436M | 0.07% |
10,628,324
+546,349
| +5% | +$22M |
|
287
Skyworks Solutions
SWKS
$10.2B
| $432M | 0.07% |
4,466,800
+3,849,693
| +624% | +$374M |
|
288
C.H. Robinson
CHRW
$17.2B
| $431M | 0.07% |
5,153,623
-1,321,564
| -20% | -$118M |
|
289
Public Storage
PSA
$60.7B
| $429M | 0.07% |
1,890,937
+94,754
| +5% | +$19.7M |
|
290
Expedia Group
EXPE
$38.6B
| $427M | 0.07% |
3,556,245
-542,676
| -13% | -$62.7M |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $422M | 0.06% |
2,700,160
+88,228
| +3% | +$14.9M |
|
292
Perrigo
PRGO
$1.71B
| $421M | 0.06% |
5,772,122
-3,087,278
| -35% | -$238M |
|
293
GE Aerospace
GE
$380B
| $419M | 0.06% |
6,418,596
-2,499,974
| -28% | -$167M |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $415M | 0.06% |
3,246,426
+293,604
| +10% | +$38.5M |
|
295
Credicorp
BAP
$29.7B
| $414M | 0.06% |
1,840,487
+234,316
| +15% | +$53.3M |
|
|
LEXEA
296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $412M | 0.06% |
9,375,357
+187,079
| +2% | +$7.8M |
|
297
Diamondback Energy
FANG
$56.3B
| $410M | 0.06% |
3,117,270
+379,997
| +14% | +$47.1M |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $409M | 0.06% |
1,947,963
-528,859
| -21% | -$110M |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $407M | 0.06% |
6,238,452
-1,279,854
| -17% | -$79.6M |
|
300
Rollins
ROL
$17.7B
| $406M | 0.06% |
17,382,411
-1,251,594
| -7% | -$28.4M |
|
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.