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 | |
|---|---|---|---|---|---|---|
526
Cameco
CCJ
$42.6B
| $161M | 0.02% |
14,277,101
-82,978
| -0.6% | -$904K |
|
527
Vistra
VST
$49.1B
| $161M | 0.02% |
6,785,219
+838,065
| +14% | +$19.3M |
|
|
RDFN
528
DELISTED
Redfin
RDFN
| $159M | 0.02% |
6,905,101
+360,129
| +6% | +$8.11M |
|
529
Lennar Class A
LEN
$21.1B
| $159M | 0.02% |
3,135,875
-3,899,411
| -55% | -$204M |
|
530
Madrigal Pharmaceuticals
MDGL
$11.7B
| $159M | 0.02% |
568,128
+382,109
| +205% | +$67.1M |
|
|
DENN
531
DELISTED
Denny's
DENN
| $158M | 0.02% |
9,906,796
-35,692
| -0.4% | -$567K |
|
532
Infosys
INFY
$50.3B
| $158M | 0.02% |
16,236,436
+560,864
| +4% | +$5.02M |
|
533
Entegris
ENTG
$25B
| $156M | 0.02% |
4,608,693
+245,958
| +6% | +$8.7M |
|
534
JB Hunt Transport Services
JBHT
$26.5B
| $156M | 0.02% |
1,284,023
+9,470
| +0.7% | +$1.16M |
|
535
Colgate-Palmolive
CL
$74.1B
| $156M | 0.02% |
2,405,951
-397,071
| -14% | -$26M |
|
|
KTWO
536
DELISTED
K2M Group Holdings, Inc
KTWO
| $156M | 0.02% |
6,923,767
-476,613
| -6% | -$10M |
|
537
Kimco Realty
KIM
$16.4B
| $156M | 0.02% |
9,156,945
-462
| -0% | -$6.98K |
|
538
Gentherm
THRM
$1.32B
| $155M | 0.02% |
3,950,145
+47,275
| +1% | +$1.69M |
|
539
Wingstop
WING
$3.1B
| $155M | 0.02% |
2,976,354
-271,443
| -8% | -$13.8M |
|
|
MAXR
540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $155M | 0.02% |
3,067,766
+80,976
| +3% | +$3.83M |
|
541
Ally Financial
ALLY
$13.6B
| $155M | 0.02% |
5,899,121
-1,945,537
| -25% | -$51.9M |
|
542
PRA Group
PRAA
$762M
| $155M | 0.02% |
4,013,078
+158,498
| +4% | +$6.11M |
|
|
RSPP
543
DELISTED
RSP Permian, Inc.
RSPP
| $155M | 0.02% |
3,512,812
+202,718
| +6% | +$9.15M |
|
544
Pricesmart
PSMT
$5.55B
| $153M | 0.02% |
1,692,378
-350,137
| -17% | -$30.4M |
|
545
Paylocity
PCTY
$8.1B
| $152M | 0.02% |
2,589,127
-313,008
| -11% | -$17.9M |
|
546
Monro
MNRO
$352M
| $152M | 0.02% |
2,619,337
+317,922
| +14% | +$18M |
|
547
Performance Food Group
PFGC
$16.4B
| $152M | 0.02% |
4,135,374
+492,386
| +14% | +$16.7M |
|
548
Live Oak Bancshares
LOB
$2.01B
| $152M | 0.02% |
4,943,447
+664
| +0% | +$19.5K |
|
549
Yum China
YUMC
$16.2B
| $151M | 0.02% |
3,936,580
-1,186,968
| -23% | -$47M |
|
550
Kemper
KMPR
$1.59B
| $150M | 0.02% |
1,985,932
-273,192
| -12% | -$19.2M |
|
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.