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 | |
|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$6.05B
| $45M | 0.01% |
1,328,058
+1,289,783
| +3,370% | +$46.1M |
|
|
RDUS
952
DELISTED
Radius Health, Inc.
RDUS
| $44.8M | 0.01% |
2,518,173
-1,634,754
| -39% | -$37M |
|
|
ECOL
953
DELISTED
US Ecology, Inc.
ECOL
| $44.7M | 0.01% |
606,573
+57,469
| +10% | +$4.05M |
|
|
PS
954
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44.6M | 0.01% |
1,394,725
-110,382
| -7% | -$3.25M |
|
|
MGP
955
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.3M | 0.01% |
1,503,349
-14,642
| -1% | -$440K |
|
956
Worthington Enterprises
WOR
$2.85B
| $44.2M | 0.01% |
1,655,133
+616,570
| +59% | +$17.3M |
|
|
GAP
957
The Gap Inc
GAP
$7.34B
| $44.2M | 0.01% |
1,531,080
+276,261
| +22% | +$8.28M |
|
958
Viatris
VTRS
$18.4B
| $44M | 0.01% |
1,202,816
-345,490
| -22% | -$13M |
|
959
Trane Technologies
TT
$105B
| $44M | 0.01% |
429,708
-1,577
| -0.4% | -$154K |
|
960
Patrick Industries
PATK
$2.78B
| $43.8M | 0.01% |
1,110,510
+69,231
| +7% | +$2.85M |
|
961
Jack Henry & Associates
JKHY
$11.1B
| $43.8M | 0.01% |
273,609
-25,711
| -9% | -$3.78M |
|
|
OPTU
962
Optimum Communications Inc
OPTU
$228M
| $43.7M | 0.01% |
2,411,331
-1,782,791
| -43% | -$31.9M |
|
|
CBM
963
DELISTED
Cambrex Corporation
CBM
| $43.7M | 0.01% |
638,735
+34,377
| +6% | +$2.13M |
|
964
Schneider National
SNDR
$6.37B
| $43.7M | 0.01% |
1,748,872
+25,278
| +1% | +$676K |
|
965
Methode Electronics
MEI
$593M
| $43.6M | 0.01% |
1,203,714
-15,724
| -1% | -$615K |
|
|
CCF
966
DELISTED
Chase Corporation
CCF
| $43.5M | 0.01% |
362,240
+23,215
| +7% | +$2.87M |
|
967
Virtus Investment Partners
VRTS
$1.14B
| $43.5M | 0.01% |
382,574
+13,273
| +4% | +$1.69M |
|
|
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43.4M | 0.01% |
1,547,190
+86,279
| +6% | +$2.58M |
|
969
M&T Bank
MTB
$36.6B
| $43.4M | 0.01% |
263,539
-7,118
| -3% | -$1.23M |
|
970
Crocs
CROX
$6.36B
| $43.2M | 0.01% |
2,028,500
-29,440
| -1% | -$565K |
|
971
Murphy USA
MUSA
$10.4B
| $43M | 0.01% |
503,182
-12,045
| -2% | -$994K |
|
|
EXPR
972
DELISTED
Express, Inc.
EXPR
| $42.9M | 0.01% |
194,026
+4,105
| +2% | +$839K |
|
973
Cummins
CMI
$87B
| $42.9M | 0.01% |
293,572
-14,445
| -5% | -$2.03M |
|
974
Parker-Hannifin
PH
$134B
| $42.4M | 0.01% |
230,537
+4,136
| +2% | +$710K |
|
975
MACOM Technology Solutions
MTSI
$23.5B
| $42.1M | 0.01% |
2,045,955
+51,867
| +3% | +$1.16M |
|
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.