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 | |
|---|---|---|---|---|---|---|
776
Kearny Financial
KRNY
$604M
| $71.9M | 0.01% |
5,189,797
+48,869
| +1% | +$672K |
|
777
Churchill Downs
CHDN
$6.21B
| $71.9M | 0.01% |
1,552,620
+37,164
| +2% | +$1.76M |
|
778
Insperity
NSP
$2.06B
| $71.3M | 0.01% |
604,106
+102,138
| +20% | +$11.1M |
|
779
Estee Lauder
EL
$31.8B
| $70.9M | 0.01% |
487,697
+93,894
| +24% | +$13M |
|
|
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
| $70.8M | 0.01% |
1,506,883
-1,507,420
| -50% | -$58.2M |
|
781
Tidewater
TDW
$4.52B
| $70.5M | 0.01% |
2,260,550
+490,994
| +28% | +$15.5M |
|
782
East-West Bancorp
EWBC
$18.6B
| $70.3M | 0.01% |
1,165,069
-572,649
| -33% | -$36.8M |
|
783
Q2 Holdings
QTWO
$4.11B
| $70.3M | 0.01% |
1,161,328
-244,794
| -17% | -$15.1M |
|
784
HP
HPQ
$28.3B
| $70.2M | 0.01% |
2,724,826
-80,020
| -3% | -$1.93M |
|
|
ELME
785
Elme Communities
ELME
$144M
| $70.2M | 0.01% |
2,289,622
+43,488
| +2% | +$1.34M |
|
786
Tractor Supply
TSCO
$18.8B
| $70.1M | 0.01% |
3,857,785
-141,695
| -4% | -$2.36M |
|
787
Dropbox
DBX
$7.73B
| $69.4M | 0.01% |
2,586,039
-5,417,765
| -68% | -$157M |
|
788
Oceaneering
OII
$5.12B
| $69.1M | 0.01% |
2,503,738
+520,055
| +26% | +$13.9M |
|
789
McGrath RentCorp
MGRC
$2.92B
| $69.1M | 0.01% |
1,268,463
-14,949
| -1% | -$871K |
|
790
Simpson Manufacturing
SSD
$8B
| $68.3M | 0.01% |
942,208
-25,303
| -3% | -$1.79M |
|
791
Coca-Cola Consolidated
COKE
$12.7B
| $68M | 0.01% |
3,728,860
+889,120
| +31% | +$14.2M |
|
792
St. Joe Company
JOE
$3.89B
| $67.9M | 0.01% |
4,042,162
+915,390
| +29% | +$16M |
|
793
Blackbaud
BLKB
$2.1B
| $67.5M | 0.01% |
665,013
+18,243
| +3% | +$1.9M |
|
794
Omnicom Group
OMC
$24.2B
| $67.3M | 0.01% |
989,096
-187,048
| -16% | -$13.1M |
|
795
Knowles
KN
$3.23B
| $67.1M | 0.01% |
4,036,489
+42,270
| +1% | +$711K |
|
796
Baker Hughes
BKR
$62.8B
| $67.1M | 0.01% |
1,982,761
+22,807
| +1% | +$754K |
|
797
Aflac
AFL
$60.7B
| $67M | 0.01% |
1,424,351
-29,850
| -2% | -$1.37M |
|
798
Curtiss-Wright
CW
$25.3B
| $66.9M | 0.01% |
486,762
+12,931
| +3% | +$1.7M |
|
|
DAY
799
DELISTED
Dayforce
DAY
| $66.5M | 0.01% |
1,581,470
+522,943
| +49% | +$19.2M |
|
800
Eaton
ETN
$176B
| $66.4M | 0.01% |
765,640
-19,485
| -2% | -$1.59M |
|
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.