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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25.9B
| $151M | 0.02% |
1,272,152
-11,871
| -0.9% | -$1.44M |
|
552
Westamerica Bancorp
WABC
$1.38B
| $150M | 0.02% |
2,498,739
+50,147
| +2% | +$3.08M |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $150M | 0.02% |
4,242,029
-20,520
| -0.5% | -$697K |
|
554
Paylocity
PCTY
$7.73B
| $149M | 0.02% |
1,857,641
-731,486
| -28% | -$51.8M |
|
555
Belden
BDC
$5.39B
| $148M | 0.02% |
2,073,217
+9,606
| +0.5% | +$660K |
|
556
Take-Two Interactive
TTWO
$45.4B
| $147M | 0.02% |
1,068,531
-2,290,148
| -68% | -$292M |
|
557
PRA Group
PRAA
$737M
| $147M | 0.02% |
4,088,730
+75,652
| +2% | +$2.96M |
|
558
Banco Bradesco
BBD
$34.9B
| $147M | 0.02% |
33,145,414
+8,456,695
| +34% | +$39M |
|
559
argenx
ARGX
$54.8B
| $147M | 0.02% |
1,934,941
+224,758
| +13% | +$19.9M |
|
560
Cavco Industries
CVCO
$4.6B
| $147M | 0.02% |
579,968
-9,770
| -2% | -$2.26M |
|
561
Blackrock
BLK
$180B
| $146M | 0.02% |
309,607
-15,061
| -5% | -$7.32M |
|
562
Liberty Latin America Class C
LILAK
$1.67B
| $146M | 0.02% |
8,242,893
+779,905
| +10% | +$13.1M |
|
563
Kimco Realty
KIM
$16.2B
| $145M | 0.02% |
8,666,790
-490,155
| -5% | -$8.23M |
|
564
Lockheed Martin
LMT
$140B
| $145M | 0.02% |
419,115
-8,151
| -2% | -$2.63M |
|
565
Flowserve
FLS
$10.3B
| $144M | 0.02% |
2,640,934
-616,096
| -19% | -$29.8M |
|
566
FB Financial Corp
FBK
$3.1B
| $144M | 0.02% |
3,684,902
+67,927
| +2% | +$2.91M |
|
567
Henry Schein
HSIC
$10.1B
| $143M | 0.02% |
2,150,406
-275,813
| -11% | -$17.2M |
|
|
KYNB
568
Kyntra Bio
KYNB
$28.7M
| $142M | 0.02% |
93,683
-762
| -0.8% | -$1.17M |
|
569
Minerals Technologies
MTX
$2.25B
| $142M | 0.02% |
2,103,490
-153,316
| -7% | -$10.8M |
|
570
Colgate-Palmolive
CL
$73.6B
| $142M | 0.02% |
2,121,319
-284,632
| -12% | -$19M |
|
|
ALEX
571
DELISTED
Alexander & Baldwin
ALEX
| $142M | 0.02% |
6,251,063
+238,756
| +4% | +$5.66M |
|
572
SiteOne Landscape Supply
SITE
$4.22B
| $140M | 0.02% |
1,859,060
-95,748
| -5% | -$8.4M |
|
573
Chegg
CHGG
$88.9M
| $140M | 0.02% |
4,924,114
-1,388,386
| -22% | -$41.4M |
|
574
Matsons
MATX
$6.41B
| $139M | 0.02% |
3,506,482
-120,283
| -3% | -$4.45M |
|
|
ONCE
575
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $139M | 0.02% |
2,547,950
-485,182
| -16% | -$33.2M |
|
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.