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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$2.42B
| $87M | 0.01% |
6,169,149
-461,200
| -7% | -$7.1M |
|
702
Deere & Co
DE
$165B
| $86.6M | 0.01% |
619,451
+14,034
| +2% | +$2.07M |
|
703
Highwoods Properties
HIW
$3.51B
| $86.5M | 0.01% |
1,705,775
-59,382
| -3% | -$2.74M |
|
704
Fair Isaac
FICO
$24B
| $86.5M | 0.01% |
447,233
+13,885
| +3% | +$2.51M |
|
705
Huazhu Hotels Group
HTHT
$12.5B
| $86.4M | 0.01% |
2,058,436
+43,472
| +2% | +$1.74M |
|
706
Carpenter Technology
CRS
$26.6B
| $86M | 0.01% |
1,635,393
-8,324
| -0.5% | -$450K |
|
|
AEGN
707
DELISTED
Aegion Corp
AEGN
| $85.8M | 0.01% |
3,330,179
+262,795
| +9% | +$6.52M |
|
708
NetEase
NTES
$78.5B
| $85.5M | 0.01% |
1,691,175
-10
| -0% | -$511 |
|
709
NRG Energy
NRG
$25.2B
| $84.5M | 0.01% |
2,753,362
-4,738,395
| -63% | -$153M |
|
710
Moody's
MCO
$84.6B
| $84.2M | 0.01% |
493,947
+15,816
| +3% | +$2.68M |
|
|
FCE.A
711
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $83.5M | 0.01% |
3,660,292
+376,041
| +11% | +$7.71M |
|
712
Gibraltar Industries
ROCK
$1.45B
| $83.5M | 0.01% |
2,226,258
-51,474
| -2% | -$1.91M |
|
713
AZZ Inc
AZZ
$4.52B
| $83.5M | 0.01% |
1,921,086
+20,136
| +1% | +$893K |
|
714
Cognizant
CTSH
$26.7B
| $83.2M | 0.01% |
1,053,289
+7,364
| +0.7% | +$579K |
|
715
Universal Health Services
UHS
$10.1B
| $83M | 0.01% |
745,060
-127,093
| -15% | -$14.9M |
|
716
First American
FAF
$7.56B
| $82.7M | 0.01% |
1,599,192
+13,199
| +0.8% | +$704K |
|
717
Dime Commercial Bancshares
DCOM
$1.82B
| $82.6M | 0.01% |
2,298,180
+3,435
| +0.1% | +$122K |
|
718
Grupo Aval
AVAL
$6.41B
| $82.5M | 0.01% |
9,947,350
+281,570
| +3% | +$2.43M |
|
719
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $82.2M | 0.01% |
516,712
+220,227
| +74% | +$36.7M |
|
720
nVent Electric
NVT
$27.5B
| $81.7M | 0.01% |
+3,254,783
| New | +$84.6M |
|
|
OAK
721
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $81.2M | 0.01% |
1,998,721
+36,514
| +2% | +$1.48M |
|
722
McGrath RentCorp
MGRC
$2.94B
| $81.2M | 0.01% |
1,283,412
-27,719
| -2% | -$1.71M |
|
723
Mohawk Industries
MHK
$9.42B
| $81.1M | 0.01% |
378,641
+15,131
| +4% | +$3.31M |
|
724
AGCO
AGCO
$6.96B
| $80.8M | 0.01% |
1,331,487
-158,949
| -11% | -$10.1M |
|
725
Truist Financial
TFC
$64.7B
| $80.8M | 0.01% |
1,601,101
+5,000
| +0.3% | +$266K |
|
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.