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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$24.7B
| $65.9M | 0.01% |
1,902,633
-565,065
| -23% | -$20.5M |
|
777
Inogen
INGN
$154M
| $65.8M | 0.01% |
353,395
-45,626
| -11% | -$7.59M |
|
|
CYBR
778
DELISTED
CyberArk
CYBR
| $65.4M | 0.01% |
1,038,409
-274,273
| -21% | -$16M |
|
|
PCH
779
DELISTED
PotlatchDeltic
PCH
| $65.2M | 0.01% |
1,281,579
-1,952
| -0.2% | -$98.9K |
|
780
Harmonic Inc
HLIT
$1.42B
| $65.1M | 0.01% |
15,324,795
+187,232
| +1% | +$735K |
|
781
TSMC
TSM
$2.23T
| $64.8M | 0.01% |
1,771,665
+276,843
| +19% | +$10.9M |
|
782
Baker Hughes
BKR
$63B
| $64.7M | 0.01% |
1,959,954
-844,097
| -30% | -$28.7M |
|
783
AtriCure
ATRC
$2.21B
| $64.6M | 0.01% |
2,389,867
+898,494
| +60% | +$21.1M |
|
784
Matthews International
MATW
$722M
| $64.3M | 0.01% |
1,094,313
+69,728
| +7% | +$3.72M |
|
|
GBNK
785
DELISTED
Guaranty Bancorp
GBNK
| $64.3M | 0.01% |
2,156,631
-62,735
| -3% | -$1.93M |
|
|
LDL
786
DELISTED
Lydall, Inc.
LDL
| $64.2M | 0.01% |
1,469,702
+20,248
| +1% | +$886K |
|
787
Chemed
CHE
$7.02B
| $64.1M | 0.01% |
199,184
+4,047
| +2% | +$1.27M |
|
788
National Vision
EYE
$1.51B
| $64.1M | 0.01% |
1,752,048
+465,409
| +36% | +$16.2M |
|
789
Constellium
CSTM
$3.95B
| $64M | 0.01% |
6,215,078
+135,055
| +2% | +$1.57M |
|
790
The Ensign Group
ENSG
$10.6B
| $63.8M | 0.01% |
1,905,096
-146,610
| -7% | -$4.52M |
|
791
HP
HPQ
$28.6B
| $63.6M | 0.01% |
2,804,846
-86,690
| -3% | -$1.93M |
|
792
Wave Life Sciences
WVE
$1.02B
| $63.6M | 0.01% |
1,661,851
-76,234
| -4% | -$3.28M |
|
793
Waste Management
WM
$89.6B
| $63.5M | 0.01% |
781,235
-1,015
| -0.1% | -$84K |
|
|
APC
794
DELISTED
Anadarko Petroleum
APC
| $63.5M | 0.01% |
866,849
-58,960
| -6% | -$4M |
|
795
Freeport-McMoran
FCX
$93.6B
| $63.3M | 0.01% |
3,669,847
-620,328
| -14% | -$10.5M |
|
796
LyondellBasell Industries
LYB
$20.2B
| $63.2M | 0.01% |
575,414
+6,975
| +1% | +$766K |
|
|
PGTI
797
DELISTED
PGT, Inc.
PGTI
| $63.2M | 0.01% |
3,031,099
-58,397
| -2% | -$1.14M |
|
798
Globant
GLOB
$1.77B
| $63.2M | 0.01% |
1,112,345
+933,163
| +521% | +$46.6M |
|
799
Atara Biotherapeutics
ATRA
$76.7M
| $62.9M | 0.01% |
68,504
+786
| +1% | +$844K |
|
|
WBT
800
DELISTED
Welbilt, Inc.
WBT
| $62.8M | 0.01% |
2,813,813
-2,314,279
| -45% | -$46.3M |
|
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.