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 | |
|---|---|---|---|---|---|---|
726
SEACOR Marine Holdings
SMHI
$263M
| $83M | 0.01% |
3,668,378
+182,411
| +5% | +$4M |
|
|
OAK
727
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $82.5M | 0.01% |
1,992,991
-5,730
| -0.3% | -$236K |
|
728
Primerica
PRI
$9.61B
| $82.2M | 0.01% |
681,683
+97,252
| +17% | +$11.3M |
|
|
IPHI
729
DELISTED
INPHI CORPORATION
IPHI
| $82.1M | 0.01% |
2,162,773
+82,667
| +4% | +$2.85M |
|
730
General Mills
GIS
$20.6B
| $82.1M | 0.01% |
1,913,737
-690,553
| -27% | -$31.3M |
|
|
PRA
731
DELISTED
ProAssurance
PRA
| $81.5M | 0.01% |
1,736,007
-17,355
| -1% | -$763K |
|
|
BECN
732
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81.2M | 0.01% |
2,243,614
-783,741
| -26% | -$31.1M |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $81.2M | 0.01% |
1,142,517
-167,579
| -13% | -$11.1M |
|
|
DTV
734
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $81.1M | 0.01% |
1,557,003
+21
| +0% | +$1.11K |
|
735
PennyMac Financial
PFSI
$4.13B
| $81.1M | 0.01% |
3,878,822
+46,397
| +1% | +$961K |
|
736
Halliburton
HAL
$27.5B
| $81.1M | 0.01% |
2,000,157
-167,197
| -8% | -$6.92M |
|
737
Goosehead Insurance
GSHD
$2.3B
| $81M | 0.01% |
2,390,763
+16,131
| +0.7% | +$468K |
|
738
Teck Resources
TECK
$31.3B
| $80.8M | 0.01% |
3,354,605
-343,752
| -9% | -$8.26M |
|
739
Dime Commercial Bancshares
DCOM
$1.82B
| $80.2M | 0.01% |
2,416,819
+118,639
| +5% | +$4.21M |
|
740
Target
TGT
$70.4B
| $80.2M | 0.01% |
908,895
-28,654
| -3% | -$2.38M |
|
|
MAXR
741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $80M | 0.01% |
2,419,919
-647,847
| -21% | -$26.7M |
|
742
NetEase
NTES
$78.1B
| $79.4M | 0.01% |
1,740,165
+48,990
| +3% | +$2.25M |
|
743
Cognizant
CTSH
$26.2B
| $79.3M | 0.01% |
1,028,235
-25,054
| -2% | -$1.96M |
|
|
MNTA
744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $79.2M | 0.01% |
3,011,974
+2,192,784
| +268% | +$59.3M |
|
|
UNVR
745
DELISTED
Univar Solutions Inc.
UNVR
| $79.2M | 0.01% |
2,583,180
-18,896
| -0.7% | -$526K |
|
746
Analog Devices
ADI
$188B
| $79M | 0.01% |
854,412
-507,812
| -37% | -$48.8M |
|
747
Dominion Energy
D
$60.2B
| $78.8M | 0.01% |
1,121,402
+11,000
| +1% | +$779K |
|
748
America Movil
AMX
$70.3B
| $78.4M | 0.01% |
4,880,536
+197,400
| +4% | +$3.33M |
|
749
FMC
FMC
$1.25B
| $77.8M | 0.01% |
1,028,618
-192,162
| -16% | -$14.5M |
|
750
NorthWestern Energy
NWE
$4.39B
| $77.8M | 0.01% |
1,325,777
+4,886
| +0.4% | +$290K |
|
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.