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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $1.89B | 0.29% |
32,258,858
+13,961,472
| +76% | +$813M |
|
77
American Airlines Group
AAL
$10.1B
| $1.88B | 0.29% |
49,646,690
-11,216,898
| -18% | -$494M |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $1.87B | 0.29% |
47,053,499
-398,791
| -0.8% | -$15.3M |
|
79
Nike
NKE
$61.3B
| $1.87B | 0.29% |
23,411,629
+9,736,862
| +71% | +$686M |
|
80
Ross Stores
ROST
$80.8B
| $1.85B | 0.28% |
21,828,660
+2,072,594
| +10% | +$169M |
|
81
Agilent Technologies
A
$42.2B
| $1.83B | 0.28% |
29,620,439
+1,392,568
| +5% | +$90.9M |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.2B
| $1.82B | 0.28% |
63,319,289
-9,246,745
| -13% | -$294M |
|
83
American International
AIG
$40.4B
| $1.81B | 0.28% |
34,218,572
+3,738,137
| +12% | +$202M |
|
84
American Tower
AMT
$79B
| $1.78B | 0.27% |
12,369,064
-1,390,772
| -10% | -$193M |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77B | 0.27% |
35,880,613
+597,003
| +2% | +$23.3M |
|
86
TC Energy
TRP
$66.3B
| $1.76B | 0.27% |
40,848,769
+4,456,221
| +12% | +$189M |
|
87
Chevron
CVX
$386B
| $1.72B | 0.26% |
13,630,024
-807,186
| -6% | -$100M |
|
88
Comcast
CMCSA
$91B
| $1.72B | 0.26% |
52,367,317
+7,942,392
| +18% | +$259M |
|
89
Vail Resorts
MTN
$5.26B
| $1.68B | 0.26% |
6,137,302
-346,380
| -5% | -$84.8M |
|
90
Equifax
EFX
$21.4B
| $1.68B | 0.26% |
13,426,167
+1,690,899
| +14% | +$200M |
|
91
Keysight
KEYS
$58.7B
| $1.68B | 0.26% |
28,448,878
+195,314
| +0.7% | +$10.9M |
|
92
Global Payments
GPN
$22.7B
| $1.67B | 0.25% |
14,951,630
-2,219,954
| -13% | -$251M |
|
93
Marriott International
MAR
$91.1B
| $1.65B | 0.25% |
13,002,219
-3,333,379
| -20% | -$453M |
|
94
Home Depot
HD
$353B
| $1.63B | 0.25% |
8,372,542
-1,739,199
| -17% | -$325M |
|
95
Southern Company
SO
$106B
| $1.62B | 0.25% |
34,944,084
+5,292,155
| +18% | +$237M |
|
96
Teleflex
TFX
$5.91B
| $1.62B | 0.25% |
6,029,397
+73,786
| +1% | +$19.8M |
|
97
Hilton Worldwide
HLT
$70.8B
| $1.61B | 0.25% |
20,350,144
+8,411,485
| +70% | +$684M |
|
98
Northrop Grumman
NOC
$81.8B
| $1.6B | 0.24% |
5,199,496
+1,742,647
| +50% | +$576M |
|
99
Magna International
MGA
$18.8B
| $1.57B | 0.24% |
27,027,182
+1,069,996
| +4% | +$66.4M |
|
100
NiSource
NI
$20.1B
| $1.54B | 0.24% |
58,684,677
+10,320,227
| +21% | +$253M |
|
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.