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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$58.5B
| $242M | 0.04% |
2,216,166
+2,201,195
| +14,703% | +$243M |
|
427
Exelon
EXC
$47B
| $241M | 0.04% |
7,946,350
-844,297
| -10% | -$24.2M |
|
428
Boston Properties
BXP
$11B
| $240M | 0.04% |
1,911,761
-7,538
| -0.4% | -$915K |
|
429
Urban Edge Properties
UE
$2.78B
| $239M | 0.04% |
10,442,722
+108,843
| +1% | +$2.32M |
|
430
BioMarin Pharmaceuticals
BMRN
$13.3B
| $238M | 0.04% |
2,521,483
+247,675
| +11% | +$21.7M |
|
431
PVH
PVH
$3.77B
| $234M | 0.04% |
1,564,517
-176,008
| -10% | -$27.7M |
|
432
Popular Inc
BPOP
$11.3B
| $234M | 0.04% |
5,169,091
-1,876,648
| -27% | -$85.9M |
|
433
Eli Lilly
LLY
$1.08T
| $233M | 0.04% |
2,729,516
-1,129,043
| -29% | -$92.7M |
|
434
Xencor
XNCR
$1.71B
| $233M | 0.04% |
6,285,462
+310,531
| +5% | +$10.7M |
|
|
GCP
435
DELISTED
GCP Applied Technologies Inc.
GCP
| $233M | 0.04% |
8,033,310
+237,466
| +3% | +$7.19M |
|
436
Old Dominion Freight Line
ODFL
$44.7B
| $232M | 0.04% |
4,670,853
-226,020
| -5% | -$11.2M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $231M | 0.04% |
1,202,316
+807,061
| +204% | +$161M |
|
|
MIK
438
DELISTED
Michaels Stores, Inc
MIK
| $230M | 0.04% |
11,999,160
+1,110,611
| +10% | +$21.1M |
|
439
Novanta
NOVT
$6.33B
| $230M | 0.04% |
3,689,561
-398,810
| -10% | -$24.4M |
|
|
JOYY
440
JOYY Inc
JOYY
$3.64B
| $229M | 0.04% |
2,281,123
+671,545
| +42% | +$70.1M |
|
441
Armstrong World Industries
AWI
$7.68B
| $225M | 0.03% |
3,565,488
+57,653
| +2% | +$3.43M |
|
442
Adobe
ADBE
$108B
| $225M | 0.03% |
920,803
+4,789
| +0.5% | +$1.13M |
|
443
Sun Life Financial
SLF
$44.8B
| $224M | 0.03% |
5,577,264
+675,507
| +14% | +$28M |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $224M | 0.03% |
7,414,003
+39,628
| +0.5% | +$1.17M |
|
445
Plains GP Holdings
PAGP
$5.04B
| $224M | 0.03% |
9,348,917
+5,950,703
| +175% | +$146M |
|
446
Automatic Data Processing
ADP
$110B
| $222M | 0.03% |
1,655,376
-3,157
| -0.2% | -$400K |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $222M | 0.03% |
5,228,652
+4,570,955
| +695% | +$201M |
|
448
CNA Financial
CNA
$13.8B
| $221M | 0.03% |
4,846,967
+40,945
| +0.9% | +$1.98M |
|
449
Alexandria Real Estate Equities
ARE
$8.33B
| $220M | 0.03% |
1,739,958
+15,261
| +0.9% | +$1.91M |
|
|
RTN
450
DELISTED
Raytheon Company
RTN
| $218M | 0.03% |
1,129,343
-63,917
| -5% | -$13.4M |
|
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.