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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $2.59B | 0.4% |
44,664,215
+1,488,395
| +3% | +$84M |
|
52
Workday
WDAY
$44.8B
| $2.55B | 0.39% |
21,092,940
-1,420,787
| -6% | -$182M |
|
|
WCN
53
Waste Connections
WCN
$42B
| $2.53B | 0.39% |
33,605,476
+55,265
| +0.2% | +$4.13M |
|
54
NextEra Energy
NEE
$179B
| $2.5B | 0.38% |
59,894,808
+1,644,828
| +3% | +$66.4M |
|
55
State Street
STT
$51.4B
| $2.46B | 0.38% |
26,408,324
-670,985
| -2% | -$66.5M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $2.43B | 0.37% |
18,083,147
-1,522,352
| -8% | -$246M |
|
57
Thermo Fisher Scientific
TMO
$224B
| $2.41B | 0.37% |
11,640,232
-1,189,163
| -9% | -$252M |
|
58
PNC Financial Services
PNC
$101B
| $2.39B | 0.36% |
17,661,617
+2,108,794
| +14% | +$308M |
|
|
EA
59
DELISTED
Electronic Arts
EA
| $2.37B | 0.36% |
16,773,274
-1,639,690
| -9% | -$213M |
|
60
Willis Towers Watson
WTW
$31.8B
| $2.36B | 0.36% |
15,549,569
-961,260
| -6% | -$146M |
|
61
Keurig Dr Pepper
KDP
$39.7B
| $2.31B | 0.35% |
18,971,531
+376,932
| +2% | +$45.3M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $2.27B | 0.35% |
27,749,311
+1,960,423
| +8% | +$160M |
|
63
Textron
TXT
$15.2B
| $2.27B | 0.35% |
34,387,327
+958,340
| +3% | +$61.8M |
|
64
TransUnion
TRU
$15.4B
| $2.19B | 0.33% |
30,557,801
+147,125
| +0.5% | +$9.81M |
|
65
Honeywell
HON
$72.9B
| $2.18B | 0.33% |
16,786,750
+368,435
| +2% | +$49M |
|
66
L3Harris
LHX
$53.3B
| $2.12B | 0.32% |
14,662,283
+223,652
| +2% | +$34.6M |
|
67
Centene
CNC
$32.1B
| $2.11B | 0.32% |
34,245,600
+13,856,224
| +68% | +$799M |
|
68
Gen Digital
GEN
$17.4B
| $2.06B | 0.32% |
99,901,512
+18,096,232
| +22% | +$435M |
|
69
Medtronic
MDT
$116B
| $2.06B | 0.32% |
24,076,732
+2,139,822
| +10% | +$179M |
|
70
US Bancorp
USB
$100B
| $2.03B | 0.31% |
40,674,490
+12,729,613
| +46% | +$646M |
|
71
Johnson & Johnson
JNJ
$626B
| $2.03B | 0.31% |
16,752,963
-3,952,064
| -19% | -$493M |
|
72
PepsiCo
PEP
$189B
| $2.01B | 0.31% |
18,479,299
+2,265,230
| +14% | +$234M |
|
73
Citigroup
C
$228B
| $2B | 0.31% |
29,893,639
+236,771
| +0.8% | +$16.3M |
|
74
Verizon
VZ
$196B
| $1.99B | 0.3% |
39,526,905
-7,660,049
| -16% | -$371M |
|
75
Aptiv
APTV
$10.3B
| $1.96B | 0.3% |
21,405,975
+8,984,172
| +72% | +$838M |
|
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.