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 | |
|---|---|---|---|---|---|---|
926
MacroGenics
MGNX
$259M
| $46.2M | 0.01% |
2,235,971
-23,020
| -1% | -$519K |
|
927
Equity Lifestyle Properties
ELS
$12.4B
| $46.1M | 0.01% |
1,004,160
-116,344
| -10% | -$5.2M |
|
928
Fortinet
FTNT
$121B
| $46.1M | 0.01% |
3,691,280
-1,020
| -0% | -$12.1K |
|
929
M&T Bank
MTB
$36.6B
| $46.1M | 0.01% |
270,657
+394
| +0.1% | +$70.6K |
|
930
Criteo S.A. Ordinary Shares
CRTO
$872M
| $46M | 0.01% |
1,400,950
+1,381,776
| +7,207% | +$38.1M |
|
931
MACOM Technology Solutions
MTSI
$23.5B
| $45.9M | 0.01% |
1,994,088
+11,780
| +0.6% | +$250K |
|
932
Ameris Bancorp
ABCB
$6B
| $45.9M | 0.01% |
860,592
+192,997
| +29% | +$10.5M |
|
933
T. Rowe Price
TROW
$23.8B
| $45.7M | 0.01% |
394,057
| – | – |
|
|
JNPR
934
DELISTED
Juniper Networks
JNPR
| $45.7M | 0.01% |
1,667,676
+1,038,908
| +165% | +$27.1M |
|
|
NCI
935
DELISTED
Navigant Consulting, Inc.
NCI
| $45.6M | 0.01% |
2,058,481
-334,707
| -14% | -$7.61M |
|
936
Supernus Pharmaceuticals
SUPN
$2.78B
| $45.6M | 0.01% |
761,255
+57,468
| +8% | +$2.98M |
|
|
MSGN
937
DELISTED
MSG Networks Inc.
MSGN
| $45.5M | 0.01% |
1,901,732
+4,890
| +0.3% | +$104K |
|
|
GSKY
938
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $45.1M | 0.01% |
+2,130,761
| New | +$51.1M |
|
939
Ovintiv
OVV
$17.5B
| $44.7M | 0.01% |
685,576
-55,064
| -7% | -$3.45M |
|
940
TETRA Technologies
TTI
$1.29B
| $44.5M | 0.01% |
9,999,276
+752,981
| +8% | +$3.11M |
|
941
Lindblad Expeditions
LIND
$2.24B
| $44.4M | 0.01% |
3,352,879
-467,268
| -12% | -$5.55M |
|
942
Helen of Troy
HELE
$696M
| $44.3M | 0.01% |
449,699
+22,347
| +5% | +$2.04M |
|
|
CERN
943
DELISTED
Cerner Corp
CERN
| $44.1M | 0.01% |
737,142
-7,632
| -1% | -$452K |
|
944
Pegasystems
PEGA
$5.15B
| $44M | 0.01% |
1,604,090
+26,682
| +2% | +$818K |
|
945
EPAM Systems
EPAM
$5.17B
| $43.9M | 0.01% |
353,259
-111,868
| -24% | -$13.5M |
|
|
MASI
946
DELISTED
Masimo
MASI
| $43.8M | 0.01% |
448,706
-29,582
| -6% | -$2.81M |
|
947
Brady Corp
BRC
$4.48B
| $43.6M | 0.01% |
1,131,982
-2,995
| -0.3% | -$115K |
|
|
CSFL
948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43.6M | 0.01% |
1,460,911
+168,303
| +13% | +$5M |
|
949
Jacobs Solutions
J
$17B
| $43.3M | 0.01% |
824,086
+70,093
| +9% | +$3.6M |
|
950
Origin Bancorp
OBK
$1.67B
| $43M | 0.01% |
+1,050,658
| New | +$40.9M |
|
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.