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 | |
|---|---|---|---|---|---|---|
|
EQC
351
DELISTED
Equity Commonwealth
EQC
| $355M | 0.05% |
11,062,448
+76,278
| +0.7% | +$2.43M |
|
352
Oracle
ORCL
$442B
| $354M | 0.05% |
6,860,830
-1,690,295
| -20% | -$82.1M |
|
353
SLM Corp
SLM
$5.26B
| $352M | 0.05% |
31,557,361
+151,676
| +0.5% | +$1.76M |
|
354
Strategic Education
STRA
$1.81B
| $352M | 0.05% |
2,565,607
+1,054,770
| +70% | +$135M |
|
355
Visteon
VC
$2.84B
| $351M | 0.05% |
3,776,419
+3,308,715
| +707% | +$383M |
|
|
LEXEA
356
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $350M | 0.05% |
7,431,270
-1,944,087
| -21% | -$90.9M |
|
357
GE Aerospace
GE
$379B
| $348M | 0.05% |
6,428,806
+10,210
| +0.2% | +$629K |
|
358
Douglas Emmett
DEI
$1.95B
| $345M | 0.05% |
9,144,778
-60,715
| -0.7% | -$2.37M |
|
|
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $344M | 0.05% |
8,278,073
-11,881,769
| -59% | -$476M |
|
360
Sprouts Farmers Market
SFM
$8.03B
| $342M | 0.05% |
12,492,519
+1,329,802
| +12% | +$32.6M |
|
361
Zoetis
ZTS
$30.4B
| $342M | 0.05% |
3,738,818
-1,377,590
| -27% | -$122M |
|
|
GTLS
362
DELISTED
Chart Industries
GTLS
| $341M | 0.05% |
4,351,959
+243,667
| +6% | +$18M |
|
363
Enterprise Products Partners
EPD
$81.9B
| $340M | 0.05% |
11,845,794
-22,610
| -0.2% | -$653K |
|
|
AVNS
364
DELISTED
Avanos Medical
AVNS
| $336M | 0.05% |
4,905,728
+41,191
| +0.8% | +$2.65M |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $334M | 0.05% |
1,845,264
-110,092
| -6% | -$19.1M |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $332M | 0.05% |
5,312,797
-46,378
| -0.9% | -$2.94M |
|
367
Newmont
NEM
$124B
| $328M | 0.05% |
10,866,104
+786,995
| +8% | +$26.6M |
|
|
EVHC
368
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $325M | 0.05% |
7,098,214
-4,968,748
| -41% | -$223M |
|
369
Kohl's
KSS
$2.19B
| $324M | 0.05% |
4,348,665
-301,952
| -6% | -$22.8M |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322M | 0.05% |
4,542,375
+314,615
| +7% | +$21.8M |
|
371
Caterpillar
CAT
$393B
| $322M | 0.05% |
2,110,642
+1,044,894
| +98% | +$148M |
|
|
MINI
372
DELISTED
Mobile Mini Inc
MINI
| $321M | 0.05% |
7,329,475
-6,189
| -0.1% | -$275K |
|
373
Pool Corp
POOL
$7.25B
| $321M | 0.05% |
1,925,227
-204,567
| -10% | -$33.1M |
|
374
Graco
GGG
$13.4B
| $321M | 0.05% |
6,921,581
+478
| +0% | +$22.3K |
|
375
Camden Property Trust
CPT
$10.9B
| $318M | 0.05% |
3,397,687
+42,439
| +1% | +$3.94M |
|
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.