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 | |
|---|---|---|---|---|---|---|
651
KT
KT
$9.03B
| $102M | 0.02% |
7,686,015
+3,194,380
| +71% | +$43.1M |
|
652
Avient
AVNT
$4.23B
| $102M | 0.02% |
2,351,260
+66,880
| +3% | +$2.88M |
|
653
Motorola Solutions
MSI
$77B
| $101M | 0.02% |
868,291
+485,654
| +127% | +$53.5M |
|
|
TWOU
654
DELISTED
2U Inc
TWOU
| $101M | 0.02% |
40,097
-7,855
| -16% | -$20.9M |
|
655
Marathon Petroleum
MPC
$100B
| $100M | 0.02% |
1,426,741
-6,188,554
| -81% | -$473M |
|
656
Safety Insurance
SAFT
$1.52B
| $99.9M | 0.02% |
1,169,276
-28,870
| -2% | -$2.39M |
|
657
Moog Inc Class A
MOG.A
$13.5B
| $99.5M | 0.02% |
1,276,055
-78,171
| -6% | -$6.44M |
|
|
HTBK
658
DELISTED
Heritage Commerce
HTBK
| $99.2M | 0.02% |
5,836,664
+1,407,729
| +32% | +$23.9M |
|
659
Enanta Pharmaceuticals
ENTA
$391M
| $99.2M | 0.02% |
855,491
+537,087
| +169% | +$53.6M |
|
660
Duke Energy
DUK
$97.1B
| $98.4M | 0.02% |
1,244,382
-3,400
| -0.3% | -$261K |
|
661
Church & Dwight Co
CHD
$24B
| $97.7M | 0.01% |
1,838,070
-179,969
| -9% | -$8.71M |
|
662
Halliburton
HAL
$27.4B
| $97.7M | 0.01% |
2,167,354
-11,036
| -0.5% | -$550K |
|
663
LCI Industries
LCII
$2.6B
| $97.4M | 0.01% |
1,080,758
-79,196
| -7% | -$7.36M |
|
|
THR
664
DELISTED
Thermon Group Holdings
THR
| $97.2M | 0.01% |
4,248,372
+86,585
| +2% | +$2.03M |
|
665
Red Robin
RRGB
$183M
| $96.7M | 0.01% |
2,076,055
+37,721
| +2% | +$2.14M |
|
666
Simply Good Foods
SMPL
$989M
| $96.4M | 0.01% |
6,675,019
+174,764
| +3% | +$2.34M |
|
|
COBZ
667
DELISTED
CoBiz Financial,Inc
COBZ
| $96.3M | 0.01% |
4,481,352
-291,360
| -6% | -$6.15M |
|
|
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
| $96.1M | 0.01% |
3,014,303
-842,064
| -22% | -$26.8M |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95.9M | 0.01% |
5,003,178
-324,326
| -6% | -$5.77M |
|
670
Ecolab
ECL
$77.4B
| $95.7M | 0.01% |
681,629
-26,131
| -4% | -$3.77M |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95.3M | 0.01% |
23,405,787
+3,270,359
| +16% | +$12.8M |
|
672
Colliers International
CIGI
$5.41B
| $95M | 0.01% |
1,255,588
-19,971
| -2% | -$1.45M |
|
673
Broadridge
BR
$19.6B
| $95M | 0.01% |
825,253
+168,073
| +26% | +$19M |
|
674
Mueller Water Products
MWA
$3.98B
| $94.9M | 0.01% |
8,093,404
+1,188,693
| +17% | +$13.3M |
|
675
DaVita
DVA
$11.4B
| $94.8M | 0.01% |
1,365,494
+307,500
| +29% | +$20.5M |
|
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.