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 | |
|---|---|---|---|---|---|---|
|
FNSR
901
DELISTED
Finisar Corp
FNSR
| $49M | 0.01% |
2,724,988
+580,359
| +27% | +$9.61M |
|
902
Telephone and Data Systems
TDS
$4.03B
| $48.9M | 0.01% |
1,783,969
-425,670
| -19% | -$11.5M |
|
903
Team
TISI
$101M
| $48.9M | 0.01% |
211,660
+27,670
| +15% | +$5.32M |
|
904
Arthur J. Gallagher & Co
AJG
$65.5B
| $48.9M | 0.01% |
748,669
+96,686
| +15% | +$6.55M |
|
905
Qualys
QLYS
$6.47B
| $48.4M | 0.01% |
574,352
+63,698
| +12% | +$5.12M |
|
906
Casella Waste Systems
CWST
$5.76B
| $48.4M | 0.01% |
1,889,553
+106,914
| +6% | +$2.64M |
|
|
NCOM
907
DELISTED
National Commerce Corporation
NCOM
| $48.2M | 0.01% |
1,040,379
-7,962
| -0.8% | -$362K |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $47.9M | 0.01% |
1,097,783
+805,575
| +276% | +$28.3M |
|
909
J&J Snack Foods
JJSF
$1.67B
| $47.9M | 0.01% |
314,325
-2,073
| -0.7% | -$295K |
|
|
MLNX
910
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47.9M | 0.01% |
567,677
+167,919
| +42% | +$13.8M |
|
911
Simmons First National
SFNC
$3.45B
| $47.8M | 0.01% |
1,599,205
-4,240
| -0.3% | -$129K |
|
912
Insperity
NSP
$1.92B
| $47.8M | 0.01% |
501,968
+472,021
| +1,576% | +$40.6M |
|
|
SFIX
913
Stitch Fix
SFIX
$474M
| $47.7M | 0.01% |
1,740,091
+697,569
| +67% | +$15.8M |
|
914
Texas Roadhouse
TXRH
$14.1B
| $47.7M | 0.01% |
728,184
+704,679
| +2,998% | +$44.2M |
|
|
CHUY
915
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $47.6M | 0.01% |
1,551,753
+102,968
| +7% | +$2.98M |
|
|
ZGNX
916
DELISTED
Zogenix, Inc.
ZGNX
| $47.5M | 0.01% |
1,075,245
+153,691
| +17% | +$6.33M |
|
917
Schneider National
SNDR
$6.27B
| $47.4M | 0.01% |
1,723,594
-200,961
| -10% | -$5.58M |
|
918
Zurn Elkay Water Solutions
ZWS
$8.46B
| $47.3M | 0.01% |
3,380,280
+4,009
| +0.1% | +$56.7K |
|
919
Virtus Investment Partners
VRTS
$1.12B
| $47.3M | 0.01% |
369,301
+8,797
| +2% | +$1.09M |
|
920
Public Service Enterprise Group
PEG
$37.8B
| $47.2M | 0.01% |
871,873
+3,390
| +0.4% | +$174K |
|
921
MaxLinear
MXL
$6.95B
| $47.1M | 0.01% |
3,021,471
+62,671
| +2% | +$1.27M |
|
922
American Vanguard Corp
AVD
$64M
| $46.7M | 0.01% |
2,034,688
-5,859
| -0.3% | -$130K |
|
923
VF Corp
VFC
$5.73B
| $46.6M | 0.01% |
607,478
+1,955
| +0.3% | +$147K |
|
924
Barings BDC
BBDC
$966M
| $46.3M | 0.01% |
4,029,816
-281,639
| -7% | -$3.23M |
|
|
MGP
925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.2M | 0.01% |
1,517,991
+123,804
| +9% | +$3.57M |
|
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.