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 | |
|---|---|---|---|---|---|---|
|
COHR
276
DELISTED
Coherent Inc
COHR
| $483M | 0.07% |
2,803,249
+103,089
| +4% | +$18.1M |
|
277
Acadia Healthcare
ACHC
$2.95B
| $481M | 0.07% |
13,669,522
+129,356
| +1% | +$5.15M |
|
278
Teledyne Technologies
TDY
$31.8B
| $478M | 0.07% |
1,936,621
-24,363
| -1% | -$5.55M |
|
|
JBTM
279
JBT Marel
JBTM
$6.15B
| $477M | 0.07% |
4,002,210
-291,924
| -7% | -$31.8M |
|
280
Idexx Laboratories
IDXX
$45B
| $476M | 0.07% |
1,905,906
-208,899
| -10% | -$50.7M |
|
281
Rollins
ROL
$17.6B
| $474M | 0.07% |
17,567,487
+185,076
| +1% | +$4.77M |
|
282
Charter Communications
CHTR
$17.9B
| $473M | 0.07% |
1,452,069
-791,334
| -35% | -$242M |
|
283
Amgen
AMGN
$225B
| $469M | 0.07% |
2,264,437
-316,483
| -12% | -$62.4M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $463M | 0.07% |
8,575,924
-95,855
| -1% | -$5.16M |
|
|
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
| $459M | 0.07% |
4,840,649
+155,578
| +3% | +$16M |
|
286
Baxter International
BAX
$13.9B
| $459M | 0.07% |
5,949,805
+16,640
| +0.3% | +$1.23M |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $457M | 0.07% |
9,460,777
-161,598
| -2% | -$7.37M |
|
288
Illinois Tool Works
ITW
$83.3B
| $457M | 0.07% |
3,239,575
-868,728
| -21% | -$122M |
|
289
Regency Centers
REG
$13.9B
| $457M | 0.07% |
7,068,919
-602,359
| -8% | -$38.4M |
|
290
Nucor
NUE
$61.9B
| $457M | 0.07% |
7,201,912
-358,085
| -5% | -$22.9M |
|
|
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456M | 0.07% |
1,646,031
-301,932
| -15% | -$77.9M |
|
292
Assurant
AIZ
$13.9B
| $456M | 0.07% |
4,226,798
+1,270,265
| +43% | +$134M |
|
293
Archer Daniels Midland
ADM
$38.4B
| $453M | 0.07% |
9,013,962
-1,160,463
| -11% | -$56.9M |
|
294
Valero Energy
VLO
$95.1B
| $452M | 0.07% |
3,975,090
-52,638
| -1% | -$5.98M |
|
295
Brighthouse Financial
BHF
$3.44B
| $448M | 0.07% |
10,119,473
+14,111
| +0.1% | +$594K |
|
296
RH
RH
$3.41B
| $448M | 0.07% |
3,416,369
-30,250
| -0.9% | -$4.24M |
|
297
Vodafone
VOD
$37.2B
| $446M | 0.07% |
20,538,205
-1,115,803
| -5% | -$25.9M |
|
298
Canadian Natural Resources
CNQ
$98.1B
| $444M | 0.06% |
27,768,705
-6,086,271
| -18% | -$103M |
|
299
Valmont Industries
VMI
$9.52B
| $444M | 0.06% |
3,204,022
+21,201
| +0.7% | +$2.98M |
|
|
SRE.PRA
300
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $438M | 0.06% |
4,352,595
-1,051,499
| -19% | -$108M |
|
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.