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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$122B
| $179M | 0.03% |
1,867,855
-518,626
| -22% | -$46.9M |
|
502
Brink's
BCO
$4.72B
| $178M | 0.03% |
2,229,617
+369,493
| +20% | +$28M |
|
503
Columbia Banking Systems
COLB
$9.18B
| $177M | 0.03% |
4,323,663
+43,437
| +1% | +$1.86M |
|
504
Cardinal Health
CAH
$53.8B
| $177M | 0.03% |
3,617,731
+1,834,446
| +103% | +$104M |
|
|
SCG
505
DELISTED
Scana
SCG
| $176M | 0.03% |
4,570,648
+2,618,349
| +134% | +$95.3M |
|
506
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $176M | 0.03% |
2,868,146
+309,083
| +12% | +$20.1M |
|
|
K
507
DELISTED
Kellanova
K
| $176M | 0.03% |
2,676,816
-23,281
| -0.9% | -$1.38M |
|
508
Chegg
CHGG
$89.3M
| $175M | 0.03% |
6,312,500
-682,235
| -10% | -$17.2M |
|
509
Ralph Lauren
RL
$23.1B
| $174M | 0.03% |
1,384,214
-41,642
| -3% | -$5.06M |
|
510
Chesapeake Utilities
CPK
$3.26B
| $174M | 0.03% |
2,176,475
+6,043
| +0.3% | +$461K |
|
511
American Express
AXP
$232B
| $174M | 0.03% |
1,774,537
+6,703
| +0.4% | +$659K |
|
512
Liberty Broadband Class C
LBRDK
$5.29B
| $173M | 0.03% |
2,289,366
+105,450
| +5% | +$7.99M |
|
|
KMG
513
DELISTED
KMG Chemicals Inc
KMG
| $173M | 0.03% |
2,346,980
-200,180
| -8% | -$13.5M |
|
514
Amphenol
APH
$204B
| $173M | 0.03% |
7,935,912
+4,504,644
| +131% | +$98M |
|
515
Strategic Education
STRA
$1.86B
| $171M | 0.03% |
1,510,837
+4,595
| +0.3% | +$492K |
|
516
Starbucks
SBUX
$124B
| $170M | 0.03% |
3,485,493
-1,805,413
| -34% | -$102M |
|
517
Aon
AON
$75.7B
| $170M | 0.03% |
1,241,112
-190
| -0% | -$26.8K |
|
518
Minerals Technologies
MTX
$2.26B
| $170M | 0.03% |
2,256,806
-11,020
| -0.5% | -$795K |
|
519
Capitol Federal Financial
CFFN
$1.09B
| $169M | 0.03% |
12,876,592
+371,235
| +3% | +$4.81M |
|
|
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $169M | 0.03% |
5,716,481
+188,529
| +3% | +$5.44M |
|
|
JAG
521
DELISTED
Jagged Peak Energy Inc.
JAG
| $166M | 0.03% |
12,740,297
+2,264,565
| +22% | +$29.6M |
|
522
Host Hotels & Resorts
HST
$15.6B
| $166M | 0.03% |
7,867,952
+22,104
| +0.3% | +$451K |
|
523
Hewlett Packard
HPE
$79.2B
| $166M | 0.03% |
11,336,433
-971,396
| -8% | -$16.1M |
|
524
SiteOne Landscape Supply
SITE
$4.27B
| $164M | 0.03% |
1,954,808
+3,276
| +0.2% | +$259K |
|
525
Blackrock
BLK
$183B
| $162M | 0.02% |
324,668
-19,278
| -6% | -$10.2M |
|
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.