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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$302B
| $138M | 0.02% |
616,518
-5,963
| -1% | -$1.39M |
|
577
Infosys
INFY
$49.7B
| $138M | 0.02% |
13,571,832
-2,664,604
| -16% | -$27.1M |
|
578
National Vision
EYE
$1.54B
| $138M | 0.02% |
3,052,911
+1,300,863
| +74% | +$54.9M |
|
579
TSMC
TSM
$2.23T
| $138M | 0.02% |
3,113,794
+1,342,129
| +76% | +$55.6M |
|
580
Pricesmart
PSMT
$5.49B
| $136M | 0.02% |
1,684,532
-7,846
| -0.5% | -$657K |
|
581
Prudential Financial
PRU
$42.3B
| $136M | 0.02% |
1,337,586
+604,510
| +82% | +$59.6M |
|
582
California Water Service
CWT
$3.09B
| $135M | 0.02% |
3,156,308
-33,592
| -1% | -$1.38M |
|
583
Capital One
COF
$136B
| $135M | 0.02% |
1,425,715
-23,080
| -2% | -$2.25M |
|
584
Western Digital
WDC
$157B
| $135M | 0.02% |
3,056,323
+1,237,553
| +68% | +$62.7M |
|
585
Live Oak Bancshares
LOB
$1.98B
| $134M | 0.02% |
5,000,378
+56,931
| +1% | +$1.7M |
|
586
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $134M | 0.02% |
4,588,028
+39,367
| +0.9% | +$1.22M |
|
587
Teva Pharmaceuticals
TEVA
$42.8B
| $134M | 0.02% |
6,204,218
+403,265
| +7% | +$9.36M |
|
|
SRE.PRB
588
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $133M | 0.02% |
+1,319,564
| New | +$135M |
|
|
DENN
589
DELISTED
Denny's
DENN
| $133M | 0.02% |
9,045,251
-861,545
| -9% | -$13M |
|
590
US Physical Therapy
USPH
$1.22B
| $133M | 0.02% |
1,119,953
-136,209
| -11% | -$15.4M |
|
591
Hanover Insurance
THG
$7.74B
| $133M | 0.02% |
1,076,132
+5,865
| +0.5% | +$724K |
|
592
Expro Ltd
XPRO
$2.07B
| $133M | 0.02% |
2,547,697
-47,429
| -2% | -$2.4M |
|
593
Simply Good Foods
SMPL
$968M
| $132M | 0.02% |
6,764,642
+89,623
| +1% | +$1.56M |
|
594
Steris
STE
$23.1B
| $132M | 0.02% |
1,149,820
-47,744
| -4% | -$5.4M |
|
|
FRGI
595
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $131M | 0.02% |
4,905,419
+11,714
| +0.2% | +$336K |
|
596
Yum China
YUMC
$16.4B
| $131M | 0.02% |
3,722,807
-213,773
| -5% | -$7.62M |
|
597
Lattice Semiconductor
LSCC
$18.4B
| $131M | 0.02% |
16,323,258
+2,199,032
| +16% | +$16.2M |
|
|
QUOT
598
DELISTED
Quotient Technology Inc
QUOT
| $131M | 0.02% |
8,419,768
+21,584
| +0.3% | +$315K |
|
|
HPP
599
Hudson Pacific Properties
HPP
$777M
| $130M | 0.02% |
568,364
+8,183
| +1% | +$1.92M |
|
|
GWPH
600
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $130M | 0.02% |
750,716
-113,133
| -13% | -$16.3M |
|
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.