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 | |
|---|---|---|---|---|---|---|
551
Green Dot
GDOT
$770M
| $150M | 0.02% |
2,041,517
-11,114
| -0.5% | -$766K |
|
552
Radian Group
RDN
$4.92B
| $150M | 0.02% |
9,223,515
-625,442
| -6% | -$10.2M |
|
|
TPH
553
DELISTED
Tri Pointe Homes
TPH
| $149M | 0.02% |
9,137,703
+33,021
| +0.4% | +$562K |
|
|
INVX
554
Innovex International
INVX
$2.15B
| $149M | 0.02% |
2,899,917
+140,313
| +5% | +$6.54M |
|
|
KYNB
555
Kyntra Bio
KYNB
$28.5M
| $148M | 0.02% |
94,445
+16,439
| +21% | +$21.4M |
|
|
AAN.A
556
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $148M | 0.02% |
3,394,903
+1,024,117
| +43% | +$44.5M |
|
557
FB Financial Corp
FBK
$3.1B
| $147M | 0.02% |
3,616,975
+478,671
| +15% | +$19.8M |
|
558
TherapeuticsMD
TXMD
$24.1M
| $146M | 0.02% |
468,086
+127,838
| +38% | +$39.1M |
|
559
Caterpillar
CAT
$393B
| $145M | 0.02% |
1,065,748
-105,407
| -9% | -$15.7M |
|
560
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $144M | 0.02% |
4,548,661
+29,234
| +0.6% | +$868K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| $143M | 0.02% |
4,262,549
+2,097,594
| +97% | +$65.8M |
|
562
Ryanair
RYAAY
$30.7B
| $142M | 0.02% |
3,110,803
-28,370
| -0.9% | -$1.32M |
|
563
argenx
ARGX
$53.6B
| $142M | 0.02% |
1,710,183
+100,273
| +6% | +$8.96M |
|
564
First Industrial Realty Trust
FR
$8.4B
| $142M | 0.02% |
4,248,147
+2,973,819
| +233% | +$93.7M |
|
|
ALEX
565
DELISTED
Alexander & Baldwin
ALEX
| $141M | 0.02% |
6,012,307
+545,726
| +10% | +$12.1M |
|
566
Teva Pharmaceuticals
TEVA
$42.6B
| $141M | 0.02% |
5,800,953
+2,796,469
| +93% | +$57M |
|
|
FRGI
567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140M | 0.02% |
4,893,705
+9,708
| +0.2% | +$226K |
|
568
Etsy
ETSY
$7.4B
| $139M | 0.02% |
3,299,323
-481,828
| -13% | -$15.7M |
|
569
Matsons
MATX
$6.39B
| $139M | 0.02% |
3,626,765
-230,807
| -6% | -$7.66M |
|
|
HPP
570
Hudson Pacific Properties
HPP
$787M
| $139M | 0.02% |
560,181
+674
| +0.1% | +$159K |
|
571
Fortune Brands Innovations
FBIN
$5.78B
| $139M | 0.02% |
3,019,825
-6,657,279
| -69% | -$323M |
|
572
Westamerica Bancorp
WABC
$1.39B
| $138M | 0.02% |
2,448,592
+113,783
| +5% | +$6.58M |
|
573
Henry Schein
HSIC
$10B
| $138M | 0.02% |
2,426,219
-1,357,175
| -36% | -$76.5M |
|
574
Pebblebrook Hotel Trust
PEB
$2.05B
| $138M | 0.02% |
3,562,379
-111,765
| -3% | -$4.2M |
|
575
Goldman Sachs
GS
$304B
| $137M | 0.02% |
622,481
| – | – |
|
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.