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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $66.4M | 0.01% |
1,089,157
+62,341
| +6% | +$3.77M |
|
802
Encore Capital Group
ECPG
$2.14B
| $66.2M | 0.01% |
1,847,038
+467,331
| +34% | +$17.7M |
|
803
TAL Education Group
TAL
$6.39B
| $66.2M | 0.01% |
2,575,219
-3,205,653
| -55% | -$104M |
|
804
Acadia Pharmaceuticals
ACAD
$4.91B
| $66.2M | 0.01% |
3,188,618
+2,668,132
| +513% | +$42M |
|
805
Allegiant Air
ALGT
$2.37B
| $66M | 0.01% |
520,184
+240,957
| +86% | +$32.1M |
|
806
Maximus
MMS
$2.93B
| $65.7M | 0.01% |
1,009,358
+15,109
| +2% | +$981K |
|
|
SFIX
807
Stitch Fix
SFIX
$492M
| $65.5M | 0.01% |
1,496,638
-243,453
| -14% | -$8.87M |
|
808
Orion
OEC
$365M
| $65.2M | 0.01% |
2,031,847
-1,587,035
| -44% | -$52.6M |
|
809
Chemed
CHE
$7B
| $65.2M | 0.01% |
203,946
+4,762
| +2% | +$1.52M |
|
810
Huazhu Hotels Group
HTHT
$12.5B
| $64.9M | 0.01% |
2,009,036
-49,400
| -2% | -$1.74M |
|
|
MASI
811
DELISTED
Masimo
MASI
| $64.8M | 0.01% |
520,205
+71,499
| +16% | +$7.93M |
|
|
BFS
812
Saul Centers
BFS
$857M
| $64.6M | 0.01% |
1,154,003
-6,024
| -0.5% | -$336K |
|
|
PGTI
813
DELISTED
PGT, Inc.
PGTI
| $64.5M | 0.01% |
2,984,729
-46,370
| -2% | -$1.08M |
|
814
Universal Logistics Holdings
ULH
$524M
| $64.4M | 0.01% |
1,750,068
-167,261
| -9% | -$5.56M |
|
815
Criteo S.A. Ordinary Shares
CRTO
$902M
| $64.4M | 0.01% |
2,805,856
+1,404,906
| +100% | +$39.7M |
|
816
Fortinet
FTNT
$121B
| $64.3M | 0.01% |
3,484,600
-206,680
| -6% | -$3.16M |
|
817
DaVita
DVA
$11.5B
| $64.2M | 0.01% |
895,816
-469,678
| -34% | -$33.2M |
|
|
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
| $63.7M | 0.01% |
1,215,620
-23,925
| -2% | -$1.4M |
|
|
GNMK
819
DELISTED
GenMark Diagnostics, Inc
GNMK
| $63.6M | 0.01% |
8,657,319
-200,447
| -2% | -$1.47M |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $63.2M | 0.01% |
1,290,458
+701,962
| +119% | +$38.9M |
|
821
Pacira BioSciences
PCRX
$920M
| $63.1M | 0.01% |
1,284,763
-379,791
| -23% | -$16.4M |
|
|
UBNK
822
DELISTED
United Financial Bancorp, Inc.
UBNK
| $63M | 0.01% |
3,741,714
-59,947
| -2% | -$1.05M |
|
823
Liberty Global Class A
LBTYA
$3.57B
| $62.9M | 0.01% |
2,173,706
+303,904
| +16% | +$8.48M |
|
|
LDL
824
DELISTED
Lydall, Inc.
LDL
| $62.8M | 0.01% |
1,457,334
-12,368
| -0.8% | -$534K |
|
825
MaxLinear
MXL
$6.9B
| $62.8M | 0.01% |
3,157,620
+136,149
| +5% | +$2.48M |
|
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.