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 | |
|---|---|---|---|---|---|---|
926
J&J Snack Foods
JJSF
$1.7B
| $48M | 0.01% |
318,200
+3,875
| +1% | +$576K |
|
927
Grand Canyon Education
LOPE
$3.79B
| $48M | 0.01% |
425,177
+356,520
| +519% | +$41.6M |
|
928
Omnicell
OMCL
$1.72B
| $47.8M | 0.01% |
665,014
-11,240
| -2% | -$708K |
|
929
Saic
SAIC
$5.35B
| $47.5M | 0.01% |
589,180
+211,538
| +56% | +$18M |
|
|
CERN
930
DELISTED
Cerner Corp
CERN
| $47.4M | 0.01% |
735,786
-1,356
| -0.2% | -$86.3K |
|
931
Simmons First National
SFNC
$3.46B
| $47.4M | 0.01% |
1,608,338
+9,133
| +0.6% | +$281K |
|
|
COL
932
DELISTED
Rockwell Collins
COL
| $47.3M | 0.01% |
336,491
-36,380
| -10% | -$5.01M |
|
933
Bio-Rad Laboratories Class A
BIO
$9.66B
| $47.2M | 0.01% |
150,904
+6,065
| +4% | +$1.88M |
|
934
PBF Energy
PBF
$8.81B
| $46.8M | 0.01% |
936,702
+899,263
| +2,402% | +$42.7M |
|
935
DXC Technology
DXC
$1.79B
| $46.6M | 0.01% |
498,382
+1,226
| +0.2% | +$108K |
|
936
Equity Lifestyle Properties
ELS
$12.6B
| $46.5M | 0.01% |
964,998
-39,162
| -4% | -$1.84M |
|
|
MLNX
937
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.5M | 0.01% |
632,753
+65,076
| +11% | +$5.24M |
|
938
Public Service Enterprise Group
PEG
$37.8B
| $46.2M | 0.01% |
875,871
+3,998
| +0.5% | +$209K |
|
939
Winmark
WINA
$1.26B
| $46.2M | 0.01% |
278,533
+2,204
| +0.8% | +$336K |
|
|
NEX
940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $46.2M | 0.01% |
3,737,554
+848,644
| +29% | +$10.9M |
|
941
Hershey
HSY
$37.4B
| $46M | 0.01% |
451,149
-9,624
| -2% | -$951K |
|
|
AGFS
942
DELISTED
AgroFresh Solutions Inc
AGFS
| $46M | 0.01% |
7,384,111
-20,544
| -0.3% | -$136K |
|
|
SBT
943
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $46M | 0.01% |
4,063,822
+192,678
| +5% | +$2.41M |
|
|
RST
944
DELISTED
ROSETTA STONE INC
RST
| $45.7M | 0.01% |
2,297,491
+775,836
| +51% | +$12.6M |
|
|
HI
945
DELISTED
Hillenbrand
HI
| $45.5M | 0.01% |
870,255
-9,195
| -1% | -$467K |
|
946
Advanced Micro Devices
AMD
$789B
| $45.4M | 0.01% |
1,468,880
+68,342
| +5% | +$1.54M |
|
947
Innospec
IOSP
$2.31B
| $45.3M | 0.01% |
589,584
+29,114
| +5% | +$2.27M |
|
|
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.2M | 0.01% |
2,919,340
+14,560
| +0.5% | +$293K |
|
949
Abeona Therapeutics
ABEO
$361M
| $45.2M | 0.01% |
141,221
-8,763
| -6% | -$3.11M |
|
950
Middleby
MIDD
$5.29B
| $45.1M | 0.01% |
348,297
-3,027,980
| -90% | -$345M |
|
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.