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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$55.4B
| $74.1M | 0.01% |
6,697,139
-3,774,622
| -36% | -$43.2M |
|
752
Norfolk Southern
NSC
$75.9B
| $73.8M | 0.01% |
489,216
-100
| -0% | -$14.6K |
|
753
Jazz Pharmaceuticals
JAZZ
$16B
| $73.2M | 0.01% |
424,693
+37,431
| +10% | +$6.12M |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.3M | 0.01% |
672,109
-5,194
| -0.8% | -$570K |
|
|
ACBI
755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $72.1M | 0.01% |
3,670,839
+16,866
| +0.5% | +$338K |
|
|
OPTU
756
Optimum Communications Inc
OPTU
$228M
| $71.6M | 0.01% |
4,194,122
+2,858,051
| +214% | +$52.8M |
|
757
Target
TGT
$70.6B
| $71.4M | 0.01% |
937,549
+8,190
| +0.9% | +$603K |
|
758
Autodesk
ADSK
$54.5B
| $70.9M | 0.01% |
540,863
-84
| -0% | -$11.1K |
|
|
LL
759
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.7M | 0.01% |
2,904,780
-648,159
| -18% | -$14.8M |
|
760
Five Below
FIVE
$13.4B
| $70.6M | 0.01% |
722,291
-16,027
| -2% | -$1.29M |
|
|
CA
761
DELISTED
CA, Inc.
CA
| $70.4M | 0.01% |
1,976,127
-223,650
| -10% | -$7.88M |
|
762
Equitable Holdings
EQH
$14.4B
| $70M | 0.01% |
+3,394,038
| New | +$72.2M |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $69.6M | 0.01% |
2,260,060
+2,394
| +0.1% | +$68.4K |
|
|
CKH
764
DELISTED
Seacor Holdings Inc.
CKH
| $69.2M | 0.01% |
1,208,363
-1,249,502
| -51% | -$68.1M |
|
765
Kearny Financial
KRNY
$604M
| $69.1M | 0.01% |
5,140,928
+2,132,223
| +71% | +$29.7M |
|
766
RE/MAX Holdings
RMAX
$265M
| $69M | 0.01% |
1,315,149
-1,145,139
| -47% | -$63M |
|
767
Prudential Financial
PRU
$43B
| $68.5M | 0.01% |
733,076
+3,800
| +0.5% | +$384K |
|
|
STMP
768
DELISTED
Stamps.com, Inc.
STMP
| $68.5M | 0.01% |
270,825
+16,453
| +6% | +$3.96M |
|
|
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
| $68.3M | 0.01% |
2,602,076
+1,524,954
| +142% | +$42.1M |
|
|
ELME
770
Elme Communities
ELME
$144M
| $68.1M | 0.01% |
2,246,134
+223,660
| +11% | +$6.4M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.9M | 0.01% |
731,968
+25,880
| +4% | +$2.4M |
|
|
IPHI
772
DELISTED
INPHI CORPORATION
IPHI
| $67.8M | 0.01% |
2,080,106
+260,092
| +14% | +$8.5M |
|
773
Euronet Worldwide
EEFT
$2.78B
| $67.1M | 0.01% |
801,481
+197,908
| +33% | +$16M |
|
|
UBNK
774
DELISTED
United Financial Bancorp, Inc.
UBNK
| $66.6M | 0.01% |
3,801,661
-16,741
| -0.4% | -$287K |
|
775
Blackbaud
BLKB
$2.1B
| $66.3M | 0.01% |
646,770
+6,721
| +1% | +$693K |
|
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.