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 | |
|---|---|---|---|---|---|---|
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $58.8M | 0.01% |
2,737,153
+1,705
| +0.1% | +$35.1K |
|
|
DFS
852
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.01% |
768,542
+19,987
| +3% | +$1.5M |
|
|
GBNK
853
DELISTED
Guaranty Bancorp
GBNK
| $58.7M | 0.01% |
1,975,542
-181,089
| -8% | -$5.54M |
|
|
EFOR
854
Everforth Inc
EFOR
$1.37B
| $58.4M | 0.01% |
740,442
+46,079
| +7% | +$3.98M |
|
855
Champion Homes
SKY
$5.23B
| $58.2M | 0.01% |
2,037,614
+2,025,419
| +16,609% | +$58.6M |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.01% |
2,048,516
+39,282
| +2% | +$1.12M |
|
|
ECYT
857
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $57.9M | 0.01% |
3,261,891
+642,082
| +25% | +$11M |
|
|
TVRD
858
Tvardi Therapeutics
TVRD
$22.1M
| $57.9M | 0.01% |
67,145
+54,030
| +412% | +$39M |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $57.7M | 0.01% |
1,926,027
+258,351
| +15% | +$7.22M |
|
|
STI
860
DELISTED
SunTrust Banks, Inc.
STI
| $57.6M | 0.01% |
862,953
-24,490
| -3% | -$1.75M |
|
861
LyondellBasell Industries
LYB
$20.2B
| $57.5M | 0.01% |
560,823
-14,591
| -3% | -$1.6M |
|
862
Portland General Electric
POR
$5.92B
| $57.5M | 0.01% |
1,259,702
-16,233
| -1% | -$739K |
|
|
PNK
863
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.4M | 0.01% |
1,704,712
-23,800
| -1% | -$803K |
|
864
Kinder Morgan
KMI
$71.4B
| $57.4M | 0.01% |
3,238,982
-37,100
| -1% | -$663K |
|
|
APC
865
DELISTED
Anadarko Petroleum
APC
| $57.3M | 0.01% |
850,749
-16,100
| -2% | -$1.09M |
|
866
Workiva
WK
$4.01B
| $57.2M | 0.01% |
1,449,101
+280,807
| +24% | +$8.73M |
|
867
TechnipFMC
FTI
$30.1B
| $57.2M | 0.01% |
2,461,185
-76,584
| -3% | -$1.74M |
|
868
Origin Bancorp
OBK
$1.69B
| $57.1M | 0.01% |
1,516,559
+465,901
| +44% | +$18.6M |
|
869
Team
TISI
$101M
| $56.7M | 0.01% |
252,169
+40,509
| +19% | +$9.17M |
|
870
Ionis Pharmaceuticals
IONS
$9.28B
| $56.5M | 0.01% |
1,094,536
-107,097
| -9% | -$5.03M |
|
|
CKH
871
DELISTED
Seacor Holdings Inc.
CKH
| $56.2M | 0.01% |
1,137,558
-70,805
| -6% | -$3.66M |
|
872
Hexcel
HXL
$7.74B
| $56.1M | 0.01% |
836,407
+53,710
| +7% | +$3.64M |
|
873
Arthur J. Gallagher & Co
AJG
$65B
| $55.9M | 0.01% |
751,194
+2,525
| +0.3% | +$181K |
|
874
Rockwell Automation
ROK
$49.5B
| $55.5M | 0.01% |
295,715
-9,044
| -3% | -$1.62M |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $55.2M | 0.01% |
496,989
+87
| +0% | +$9.9K |
|
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.