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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.32T
| $4.09B | 0.63% |
178,978,845
-55,408,125
| -24% | -$1.13B |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01B | 0.61% |
73,173,638
-65,856
| -0.1% | -$3.92M |
|
28
Roper Technologies
ROP
$39.8B
| $3.85B | 0.59% |
13,938,002
-1,121,162
| -7% | -$309M |
|
29
PayPal
PYPL
$50.7B
| $3.8B | 0.58% |
45,652,213
+174,563
| +0.4% | +$13.9M |
|
30
Danaher
DHR
$146B
| $3.74B | 0.57% |
42,764,874
-7,053,100
| -14% | -$628M |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $3.74B | 0.57% |
50,483,953
-3,063,957
| -6% | -$222M |
|
32
Philip Morris
PM
$288B
| $3.58B | 0.55% |
44,303,985
-10,158,458
| -19% | -$862M |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $3.38B | 0.52% |
66,181,821
+29,129,164
| +79% | +$1.61B |
|
|
MRSH
34
Marsh
MRSH
$91B
| $3.33B | 0.51% |
40,646,847
+1,536,917
| +4% | +$125M |
|
35
Intercontinental Exchange
ICE
$84.7B
| $3.27B | 0.5% |
44,520,139
+921,080
| +2% | +$67.1M |
|
36
Fidelity National Information Services
FIS
$22.2B
| $3.23B | 0.49% |
30,458,784
+2,462,346
| +9% | +$251M |
|
37
Crown Castle
CCI
$31.6B
| $3.23B | 0.49% |
29,934,368
-4,937,435
| -14% | -$513M |
|
38
Tyson Foods
TSN
$19.7B
| $3.15B | 0.48% |
45,688,503
+2,636,497
| +6% | +$183M |
|
39
DuPont de Nemours
DD
$19.5B
| $3.1B | 0.47% |
18,588,010
+1,702,634
| +10% | +$285M |
|
40
Dollar General
DG
$26.9B
| $3.04B | 0.46% |
30,854,009
-243,044
| -0.8% | -$23.4M |
|
41
ExxonMobil
XOM
$662B
| $3B | 0.46% |
36,229,588
+882,738
| +2% | +$70.3M |
|
42
Cigna
CI
$72.4B
| $3B | 0.46% |
17,628,454
+603,484
| +4% | +$104M |
|
43
Fortive
FTV
$18.8B
| $2.92B | 0.45% |
60,054,928
+1,162,006
| +2% | +$55.5M |
|
44
Chubb
CB
$134B
| $2.79B | 0.43% |
21,929,282
+565,305
| +3% | +$75.1M |
|
45
Cisco
CSCO
$480B
| $2.78B | 0.43% |
64,639,552
+3,631,535
| +6% | +$159M |
|
46
Microchip Technology
MCHP
$44.8B
| $2.76B | 0.42% |
60,711,440
+300,732
| +0.5% | +$13.9M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.74B | 0.42% |
22,050,828
+1,217,537
| +6% | +$142M |
|
48
Pfizer
PFE
$153B
| $2.71B | 0.41% |
78,610,493
+10,130,718
| +15% | +$346M |
|
49
ServiceNow
NOW
$133B
| $2.66B | 0.41% |
76,978,025
-8,441,935
| -10% | -$293M |
|
50
Sempra
SRE
$55B
| $2.64B | 0.4% |
45,543,592
-3,639,292
| -7% | -$199M |
|
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.