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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$11B
| $94.6M | 0.01% |
1,086,625
-4,305
| -0.4% | -$395K |
|
677
FMC
FMC
$1.27B
| $94.5M | 0.01% |
1,220,780
-463,106
| -28% | -$34.4M |
|
678
AutoZone
AZO
$49.6B
| $94.2M | 0.01% |
140,367
+550
| +0.4% | +$355K |
|
679
Teck Resources
TECK
$31.3B
| $94.1M | 0.01% |
3,698,357
+486,097
| +15% | +$13M |
|
680
Nektar Therapeutics
NKTR
$2.57B
| $94M | 0.01% |
128,285
-82,264
| -39% | -$94.9M |
|
681
Glaukos
GKOS
$11.2B
| $93.9M | 0.01% |
2,311,342
-158,844
| -6% | -$5.65M |
|
|
SGI
682
Somnigroup International
SGI
$14B
| $93.3M | 0.01% |
7,770,180
-2,331,516
| -23% | -$27.5M |
|
683
Lattice Semiconductor
LSCC
$18.2B
| $92.7M | 0.01% |
14,124,226
+8,014,154
| +131% | +$45.9M |
|
|
FOLD
684
DELISTED
Amicus Therapeutics
FOLD
| $92.4M | 0.01% |
5,915,945
+966,312
| +20% | +$14.6M |
|
685
Lazard
LAZ
$4.43B
| $92.1M | 0.01% |
1,883,631
-1,089,076
| -37% | -$57.6M |
|
686
Compañía de Minas Buenaventura
BVN
$8.55B
| $92M | 0.01% |
6,749,586
+1,655,743
| +33% | +$25.8M |
|
687
WEX
WEX
$6.78B
| $91.5M | 0.01% |
480,417
+25,010
| +5% | +$4.36M |
|
688
MKS Inc
MKSI
$20.7B
| $91.2M | 0.01% |
953,331
+21,381
| +2% | +$2.33M |
|
689
General Dynamics
GD
$106B
| $91.1M | 0.01% |
488,527
-244,701
| -33% | -$50.1M |
|
690
Myers Industries
MYE
$1.25B
| $90.6M | 0.01% |
4,716,900
+159,972
| +4% | +$3.41M |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $90.3M | 0.01% |
1,503,811
-260,065
| -15% | -$16.7M |
|
692
HEICO Corp Class A
HEI.A
$38.1B
| $90M | 0.01% |
1,476,775
+5,859
| +0.4% | +$350K |
|
693
Omnicom Group
OMC
$24.2B
| $89.7M | 0.01% |
1,176,144
-128,422
| -10% | -$9.48M |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $89.5M | 0.01% |
4,565,620
+498,704
| +12% | +$11.5M |
|
|
BOLD
695
DELISTED
Audentes Therapeutics, Inc
BOLD
| $89.3M | 0.01% |
2,336,304
+526,216
| +29% | +$19.5M |
|
696
Glacier Bancorp
GBCI
$6.48B
| $88.8M | 0.01% |
2,296,274
-60,607
| -3% | -$2.36M |
|
|
XIFR
697
XPLR Infrastructure LP
XIFR
$1.09B
| $88.8M | 0.01% |
1,902,385
+24,069
| +1% | +$1.03M |
|
698
FTI Consulting
FCN
$4.24B
| $88.8M | 0.01% |
1,467,757
+87,985
| +6% | +$5.11M |
|
699
Scholastic
SCHL
$784M
| $88.4M | 0.01% |
1,994,569
+164,709
| +9% | +$7.05M |
|
700
WSFS Financial
WSFS
$4.17B
| $88.2M | 0.01% |
1,654,208
-19,637
| -1% | -$1.02M |
|
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.