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 | |
|---|---|---|---|---|---|---|
|
HAYN
876
DELISTED
Haynes International, Inc.
HAYN
| $55.2M | 0.01% |
1,555,588
+7,874
| +0.5% | +$300K |
|
|
CMD
877
DELISTED
Cantel Medical Corporation
CMD
| $55.1M | 0.01% |
597,992
+40,260
| +7% | +$3.83M |
|
878
Williams Companies
WMB
$89.3B
| $55M | 0.01% |
2,021,927
+577,530
| +40% | +$16.8M |
|
879
Silicon Laboratories
SLAB
$7.28B
| $54.8M | 0.01% |
596,946
+3,594
| +0.6% | +$351K |
|
880
Brunswick
BC
$5.29B
| $54.8M | 0.01% |
817,168
+7,143
| +0.9% | +$473K |
|
|
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.7M | 0.01% |
862,479
-3,236
| -0.4% | -$209K |
|
882
Reliance Steel & Aluminium
RS
$21.7B
| $54.5M | 0.01% |
638,626
+4,949
| +0.8% | +$438K |
|
|
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.3M | 0.01% |
1,641,861
-169,638
| -9% | -$6.02M |
|
884
nVent Electric
NVT
$27.5B
| $54.3M | 0.01% |
2,000,118
-1,254,665
| -39% | -$34.1M |
|
885
Carter's
CRI
$1.44B
| $54.3M | 0.01% |
550,439
+40,030
| +8% | +$4.23M |
|
886
Nordson
NDSN
$17.3B
| $54.2M | 0.01% |
389,905
-3,545
| -0.9% | -$482K |
|
887
Matthews International
MATW
$722M
| $54.1M | 0.01% |
1,079,617
-14,696
| -1% | -$791K |
|
888
Paychex
PAYX
$44.6B
| $54.1M | 0.01% |
733,968
-2,712
| -0.4% | -$195K |
|
889
Monster Beverage
MNST
$91.4B
| $53.9M | 0.01% |
3,697,216
-214,808
| -5% | -$3.23M |
|
890
Houlihan Lokey
HLI
$9.24B
| $53.8M | 0.01% |
1,198,112
-22,062
| -2% | -$1.07M |
|
891
CTS Corp
CTS
$1.79B
| $53.5M | 0.01% |
1,560,348
+14,500
| +0.9% | +$523K |
|
|
AVX
892
DELISTED
AVX Corporation
AVX
| $53.4M | 0.01% |
2,958,739
-3,753,025
| -56% | -$72.3M |
|
893
VF Corp
VFC
$5.79B
| $53.2M | 0.01% |
604,363
-3,115
| -0.5% | -$266K |
|
894
Mesa Laboratories
MLAB
$633M
| $53.1M | 0.01% |
286,059
+1,487
| +0.5% | +$299K |
|
|
NCOM
895
DELISTED
National Commerce Corporation
NCOM
| $52.8M | 0.01% |
1,279,139
+238,760
| +23% | +$10.7M |
|
|
NBL
896
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.01% |
1,692,503
-7,574
| -0.4% | -$243K |
|
897
Kirby Corp
KEX
$7.26B
| $52.4M | 0.01% |
637,152
-7,918
| -1% | -$664K |
|
898
Qualys
QLYS
$6.78B
| $52.4M | 0.01% |
588,002
+13,650
| +2% | +$1.23M |
|
899
eBay
EBAY
$46.5B
| $52.4M | 0.01% |
1,585,877
-39,150
| -2% | -$1.36M |
|
|
FNSR
900
DELISTED
Finisar Corp
FNSR
| $52.3M | 0.01% |
2,745,988
+21,000
| +0.8% | +$391K |
|
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.