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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.9B
| $2.84B | 0.41% |
37,913,283
-6,606,856
| -15% | -$497M |
|
52
DuPont de Nemours
DD
$19.3B
| $2.81B | 0.41% |
17,248,735
-1,339,275
| -7% | -$230M |
|
53
Cisco
CSCO
$484B
| $2.66B | 0.39% |
54,774,175
-9,865,377
| -15% | -$444M |
|
|
WCN
54
Waste Connections
WCN
$42.2B
| $2.66B | 0.39% |
33,401,429
-204,047
| -0.6% | -$16M |
|
55
ServiceNow
NOW
$128B
| $2.6B | 0.38% |
66,348,895
-10,629,130
| -14% | -$402M |
|
56
Verizon
VZ
$195B
| $2.59B | 0.38% |
48,417,789
+8,890,884
| +22% | +$471M |
|
57
NextEra Energy
NEE
$179B
| $2.52B | 0.37% |
60,068,008
+173,200
| +0.3% | +$7.37M |
|
58
Tyson Foods
TSN
$19.7B
| $2.47B | 0.36% |
41,456,030
-4,232,473
| -9% | -$265M |
|
59
Johnson & Johnson
JNJ
$629B
| $2.46B | 0.36% |
17,811,575
+1,058,612
| +6% | +$141M |
|
60
Centene
CNC
$33B
| $2.46B | 0.36% |
33,939,870
-305,730
| -0.9% | -$21.2M |
|
61
State Street
STT
$52.1B
| $2.43B | 0.35% |
28,983,964
+2,575,640
| +10% | +$226M |
|
62
Textron
TXT
$15.1B
| $2.37B | 0.35% |
33,163,272
-1,224,055
| -4% | -$83.5M |
|
63
PNC Financial Services
PNC
$102B
| $2.35B | 0.34% |
17,252,374
-409,243
| -2% | -$58.2M |
|
64
McDonald's
MCD
$195B
| $2.35B | 0.34% |
14,038,731
+9,040,242
| +181% | +$1.45B |
|
65
L3Harris
LHX
$52.8B
| $2.34B | 0.34% |
13,809,945
-852,338
| -6% | -$136M |
|
66
Crown Castle
CCI
$31.7B
| $2.34B | 0.34% |
20,985,000
-8,949,368
| -30% | -$997M |
|
67
Aptiv
APTV
$10.2B
| $2.33B | 0.34% |
27,800,577
+6,394,602
| +30% | +$584M |
|
68
Medtronic
MDT
$115B
| $2.29B | 0.33% |
23,246,599
-830,133
| -3% | -$76.7M |
|
69
Microchip Technology
MCHP
$43.5B
| $2.17B | 0.32% |
55,021,660
-5,689,780
| -9% | -$251M |
|
70
Willis Towers Watson
WTW
$31.5B
| $2.17B | 0.32% |
15,402,213
-147,356
| -0.9% | -$22.3M |
|
71
TransUnion
TRU
$15.2B
| $2.17B | 0.32% |
29,472,043
-1,085,758
| -4% | -$80.7M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $2.13B | 0.31% |
17,676,895
+903,621
| +5% | +$116M |
|
73
Ross Stores
ROST
$80.2B
| $2.11B | 0.31% |
21,288,015
-540,645
| -2% | -$49.7M |
|
74
Nike
NKE
$60.3B
| $2.01B | 0.29% |
23,781,117
+369,488
| +2% | +$29.7M |
|
75
Citigroup
C
$231B
| $2.01B | 0.29% |
28,040,935
-1,852,704
| -6% | -$131M |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.