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 | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$10.3B
| $187M | 0.03% |
1,481,695
+10,140
| +0.7% | +$1.29M |
|
502
Cardinal Health
CAH
$54.2B
| $187M | 0.03% |
3,467,649
-150,082
| -4% | -$7.68M |
|
503
Amphenol
APH
$208B
| $186M | 0.03% |
7,899,132
-36,780
| -0.5% | -$855K |
|
504
Ralph Lauren
RL
$23.1B
| $185M | 0.03% |
1,347,264
-36,950
| -3% | -$4.92M |
|
505
HDFC Bank
HDB
$119B
| $185M | 0.03% |
7,854,516
+215,568
| +3% | +$5.5M |
|
506
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $184M | 0.03% |
3,065,958
+197,812
| +7% | +$12.5M |
|
507
Towne Bank
TOWN
$3.51B
| $184M | 0.03% |
5,976,589
+13,311
| +0.2% | +$430K |
|
508
American Express
AXP
$232B
| $184M | 0.03% |
1,730,325
-44,212
| -2% | -$4.6M |
|
509
Jefferies Financial Group
JEF
$12.8B
| $184M | 0.03% |
9,357,329
-4,092,270
| -30% | -$85.3M |
|
510
Vistra
VST
$49.4B
| $184M | 0.03% |
7,376,047
+590,828
| +9% | +$13.6M |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $182M | 0.03% |
1,361,199
-1,464,173
| -52% | -$219M |
|
512
Entegris
ENTG
$24.9B
| $181M | 0.03% |
6,267,597
+1,658,904
| +36% | +$55.8M |
|
|
CISN
513
DELISTED
Cision Ltd. Ordinary Share
CISN
| $179M | 0.03% |
10,665,789
+2,107,280
| +25% | +$34.7M |
|
514
Expeditors International
EXPD
$24.1B
| $179M | 0.03% |
2,427,717
-309,651
| -11% | -$22.9M |
|
|
JAG
515
DELISTED
Jagged Peak Energy Inc.
JAG
| $177M | 0.03% |
12,804,315
+64,018
| +0.5% | +$867K |
|
516
Green Dot
GDOT
$767M
| $177M | 0.03% |
1,988,006
-53,511
| -3% | -$4.45M |
|
517
Teladoc Health
TDOC
$1.27B
| $176M | 0.03% |
2,041,259
+190,911
| +10% | +$13.6M |
|
518
Zillow
ZG
$7.81B
| $176M | 0.03% |
3,985,126
-894,139
| -18% | -$46.8M |
|
519
Capitol Federal Financial
CFFN
$1.11B
| $176M | 0.03% |
13,792,584
+915,992
| +7% | +$12.1M |
|
520
Prosperity Bancshares
PB
$9B
| $175M | 0.03% |
2,528,249
-104,341
| -4% | -$7.51M |
|
|
RDFN
521
DELISTED
Redfin
RDFN
| $175M | 0.03% |
9,340,378
+2,435,277
| +35% | +$51.5M |
|
522
Sysco
SYY
$40.7B
| $172M | 0.03% |
2,354,619
-747,257
| -24% | -$53.8M |
|
|
GCP
523
DELISTED
GCP Applied Technologies Inc.
GCP
| $171M | 0.02% |
6,436,106
-1,597,204
| -20% | -$43.2M |
|
524
Healthcare Services Group
HCSG
$1.45B
| $170M | 0.02% |
4,197,173
+9,683
| +0.2% | +$402K |
|
|
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
| $170M | 0.02% |
1,641,438
+1,301,177
| +382% | +$134M |
|
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.