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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$3.1B
| $124M | 0.02% |
3,189,900
+18,597
| +0.6% | +$728K |
|
|
GBT
602
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $124M | 0.02% |
2,747,597
+214,308
| +8% | +$9.76M |
|
603
Liberty Latin America Class C
LILAK
$1.65B
| $124M | 0.02% |
7,462,988
+360,744
| +5% | +$6.3M |
|
|
EBSB
604
DELISTED
Meridian Bancorp, Inc.
EBSB
| $123M | 0.02% |
6,413,113
+199,773
| +3% | +$3.9M |
|
605
Cavco Industries
CVCO
$4.67B
| $122M | 0.02% |
589,738
-1,663
| -0.3% | -$313K |
|
|
RDUS
606
DELISTED
Radius Health, Inc.
RDUS
| $122M | 0.02% |
4,152,927
-940,350
| -18% | -$29.7M |
|
607
Expro Ltd
XPRO
$2.1B
| $121M | 0.02% |
2,595,126
-369,061
| -12% | -$15.7M |
|
608
US Physical Therapy
USPH
$1.24B
| $121M | 0.02% |
1,256,162
+5,439
| +0.4% | +$504K |
|
|
GWPH
609
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $121M | 0.02% |
863,849
+184,268
| +27% | +$26.2M |
|
610
Lumen
LUMN
$6.6B
| $120M | 0.02% |
6,456,372
-788,000
| -11% | -$14.3M |
|
|
IBTX
611
DELISTED
Independent Bank Group, Inc.
IBTX
| $119M | 0.02% |
1,776,363
+118,925
| +7% | +$8.68M |
|
|
BNCL
612
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $118M | 0.02% |
7,288,537
-9,220
| -0.1% | -$150K |
|
613
Tenaris
TS
$26.6B
| $118M | 0.02% |
3,238,282
+37,475
| +1% | +$1.39M |
|
|
MYOK
614
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $117M | 0.02% |
2,365,908
+368,147
| +18% | +$17.8M |
|
615
National Bank Holdings
NBHC
$1.94B
| $117M | 0.02% |
3,042,626
-62,111
| -2% | -$2.29M |
|
616
General Mills
GIS
$20.8B
| $115M | 0.02% |
2,604,290
-259,898
| -9% | -$11.4M |
|
617
McCormick & Company Non-Voting
MKC
$14.6B
| $115M | 0.02% |
1,982,530
-49,448
| -2% | -$2.6M |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $115M | 0.02% |
2,205,439
+1,765,670
| +401% | +$92.5M |
|
619
Heritage Financial
HFWA
$1.23B
| $115M | 0.02% |
3,287,190
+12,133
| +0.4% | +$389K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $114M | 0.02% |
1,407,600
+63,680
| +5% | +$4.83M |
|
621
American Public Education
APEI
$828M
| $114M | 0.02% |
2,708,697
-24,096
| -0.9% | -$1.01M |
|
|
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
| $114M | 0.02% |
1,750,439
-1,271,104
| -42% | -$78.3M |
|
623
Campbell Soup
CPB
$6.94B
| $113M | 0.02% |
2,798,520
+2,456,261
| +718% | +$95.6M |
|
624
Steven Madden
SHOO
$3.46B
| $113M | 0.02% |
3,203,322
+687
| +0% | +$23K |
|
625
East-West Bancorp
EWBC
$18.6B
| $113M | 0.02% |
1,737,718
-435,349
| -20% | -$29.4M |
|
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.