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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
476
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $208M | 0.03% |
+194,161
| New | +$204M |
|
477
Voya Financial
VOYA
$9.01B
| $207M | 0.03% |
4,172,671
-1,061,212
| -20% | -$52.4M |
|
|
JBGS
478
JBG SMITH
JBGS
$691M
| $206M | 0.03% |
5,595,503
-297,182
| -5% | -$10.9M |
|
|
SCG
479
DELISTED
Scana
SCG
| $206M | 0.03% |
5,293,371
+722,723
| +16% | +$27.7M |
|
|
MIK
480
DELISTED
Michaels Stores, Inc
MIK
| $205M | 0.03% |
12,639,831
+640,671
| +5% | +$12.2M |
|
|
P
481
Everpure Inc
P
$37B
| $205M | 0.03% |
7,900,473
+2,455,276
| +45% | +$61M |
|
482
Southern Copper
SCCO
$165B
| $204M | 0.03% |
5,163,673
+847,754
| +20% | +$34.5M |
|
483
Nomad Foods
NOMD
$1.59B
| $202M | 0.03% |
9,969,071
-149,749
| -1% | -$2.96M |
|
484
Sea Limited
SE
$78.5B
| $202M | 0.03% |
14,600,838
+339,619
| +2% | +$4.89M |
|
485
ESCO Technologies
ESE
$7.78B
| $202M | 0.03% |
2,967,313
-345,900
| -10% | -$22.4M |
|
|
HOUS
486
DELISTED
Anywhere Real Estate
HOUS
| $198M | 0.03% |
9,601,992
+258,316
| +3% | +$5.62M |
|
487
Monro
MNRO
$359M
| $197M | 0.03% |
2,824,560
+205,223
| +8% | +$14M |
|
488
Cal-Maine
CALM
$3.86B
| $196M | 0.03% |
4,061,167
-322,286
| -7% | -$15.4M |
|
489
ConocoPhillips
COP
$153B
| $196M | 0.03% |
2,534,024
-2,415,874
| -49% | -$174M |
|
|
PGRE
490
DELISTED
Paramount Group
PGRE
| $196M | 0.03% |
12,977,569
+125,579
| +1% | +$1.95M |
|
491
Liberty Broadband Class C
LBRDK
$5.07B
| $192M | 0.03% |
2,273,730
-15,636
| -0.7% | -$1.25M |
|
|
JOYY
492
JOYY Inc
JOYY
$3.74B
| $191M | 0.03% |
2,552,587
+271,464
| +12% | +$22.8M |
|
|
EB
493
DELISTED
Eventbrite
EB
| $191M | 0.03% |
+5,247,820
| New | +$190M |
|
494
Angi Inc
ANGI
$176M
| $190M | 0.03% |
809,267
-49,459
| -6% | -$9.53M |
|
495
SBA Communications
SBAC
$19.4B
| $190M | 0.03% |
1,181,295
-5,564
| -0.5% | -$887K |
|
496
Starbucks
SBUX
$124B
| $189M | 0.03% |
3,333,137
-152,356
| -4% | -$8.06M |
|
497
Aon
AON
$74.7B
| $189M | 0.03% |
1,226,551
-14,561
| -1% | -$2.13M |
|
498
Chesapeake Utilities
CPK
$3.25B
| $189M | 0.03% |
2,247,127
+70,652
| +3% | +$6M |
|
499
Brink's
BCO
$4.69B
| $188M | 0.03% |
2,699,194
+469,577
| +21% | +$36.3M |
|
500
Radian Group
RDN
$4.87B
| $188M | 0.03% |
9,099,455
-124,060
| -1% | -$2.38M |
|
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.