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 | |
|---|---|---|---|---|---|---|
|
TSRO
576
DELISTED
TESARO, Inc.
TSRO
| $137M | 0.02% |
3,083,347
+88,750
| +3% | +$4.31M |
|
|
ATRI
577
DELISTED
Atrion Corp
ATRI
| $137M | 0.02% |
228,589
-492
| -0.2% | -$296K |
|
|
ILG
578
DELISTED
ILG, Inc Common Stock
ILG
| $136M | 0.02% |
4,131,123
+2,061,772
| +100% | +$68.8M |
|
579
Selective Insurance
SIGI
$5.59B
| $135M | 0.02% |
2,452,549
-31,661
| -1% | -$1.84M |
|
|
B
580
Barrick Mining
B
$67.3B
| $134M | 0.02% |
10,236,351
+4,303,286
| +73% | +$56.4M |
|
581
Constellation Brands
STZ
$23.3B
| $134M | 0.02% |
614,004
-552,081
| -47% | -$125M |
|
582
Capital One
COF
$137B
| $133M | 0.02% |
1,448,795
+22,966
| +2% | +$2.17M |
|
583
Angi Inc
ANGI
$196M
| $132M | 0.02% |
858,726
+2,032
| +0.2% | +$295K |
|
584
Flowserve
FLS
$10.3B
| $132M | 0.02% |
3,257,030
-1,341,446
| -29% | -$58.5M |
|
|
NBIS
585
Nebius Group N.V.
NBIS
$69.3B
| $131M | 0.02% |
3,661,999
+427,313
| +13% | +$14.9M |
|
586
Analog Devices
ADI
$186B
| $131M | 0.02% |
1,362,224
-320,972
| -19% | -$30.3M |
|
587
General Motors
GM
$75.8B
| $131M | 0.02% |
3,315,075
-807,075
| -20% | -$31.8M |
|
|
SONC
588
DELISTED
Sonic Corp
SONC
| $130M | 0.02% |
3,778,365
-1,038,607
| -22% | -$28.9M |
|
|
P
589
Everpure Inc
P
$39B
| $130M | 0.02% |
5,445,197
+4,919,582
| +936% | +$108M |
|
590
Hubbell
HUBB
$26.8B
| $130M | 0.02% |
1,228,709
+35,486
| +3% | +$3.93M |
|
|
BECN
591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $129M | 0.02% |
3,027,355
+5,164
| +0.2% | +$238K |
|
592
Hanover Insurance
THG
$7.77B
| $128M | 0.02% |
1,070,267
+4,700
| +0.4% | +$559K |
|
|
CISN
593
DELISTED
Cision Ltd. Ordinary Share
CISN
| $128M | 0.02% |
8,558,509
+2,173,235
| +34% | +$30.5M |
|
594
Lockheed Martin
LMT
$138B
| $126M | 0.02% |
427,266
+1,403
| +0.3% | +$453K |
|
595
Belden
BDC
$5.36B
| $126M | 0.02% |
2,063,611
+133,435
| +7% | +$8.18M |
|
596
Steris
STE
$23B
| $126M | 0.02% |
1,197,564
-19,270
| -2% | -$1.94M |
|
|
AIMT
597
DELISTED
Aimmune Therapeutics
AIMT
| $125M | 0.02% |
4,653,941
+161,864
| +4% | +$4.95M |
|
|
CPLA
598
DELISTED
Capella Education Company
CPLA
| $125M | 0.02% |
1,265,648
+13,269
| +1% | +$1.24M |
|
599
Dentsply Sirona
XRAY
$2.31B
| $125M | 0.02% |
2,850,686
-463,840
| -14% | -$21.8M |
|
600
FIVE9
FIVN
$2.53B
| $125M | 0.02% |
3,606,953
-1,083,058
| -23% | -$35.1M |
|
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.