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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$101B
| $1.99B | 0.29% |
37,605,553
-3,068,937
| -8% | -$163M |
|
77
Global Payments
GPN
$22.9B
| $1.96B | 0.29% |
15,399,724
+448,094
| +3% | +$53.9M |
|
78
Comcast
CMCSA
$89.8B
| $1.95B | 0.29% |
55,166,391
+2,799,074
| +5% | +$99.1M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.95B | 0.28% |
34,617,631
+2,358,773
| +7% | +$142M |
|
80
TotalEnergies
TTE
$194B
| $1.95B | 0.28% |
2,774,526,953
+1,079,723,202
| +64% | +$739M |
|
81
Walt Disney
DIS
$178B
| $1.93B | 0.28% |
16,491,758
+1,917,452
| +13% | +$213M |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $1.91B | 0.28% |
46,597,721
-455,778
| -1% | -$18.4M |
|
83
Agilent Technologies
A
$41.9B
| $1.9B | 0.28% |
26,948,010
-2,672,429
| -9% | -$177M |
|
84
TC Energy
TRP
$66.3B
| $1.88B | 0.27% |
46,381,777
+5,533,008
| +14% | +$240M |
|
85
Qualcomm
QCOM
$172B
| $1.88B | 0.27% |
26,050,447
-358,691
| -1% | -$23.6M |
|
86
American International
AIG
$39.9B
| $1.84B | 0.27% |
34,596,983
+378,411
| +1% | +$20.3M |
|
87
Revvity
RVTY
$13B
| $1.81B | 0.26% |
18,639,023
+1,176,119
| +7% | +$101M |
|
88
Kimberly-Clark
KMB
$36.4B
| $1.79B | 0.26% |
15,748,607
+2,162,706
| +16% | +$243M |
|
89
Hilton Worldwide
HLT
$72.9B
| $1.78B | 0.26% |
22,066,459
+1,716,315
| +8% | +$135M |
|
90
Marriott International
MAR
$92.7B
| $1.75B | 0.26% |
13,287,624
+285,405
| +2% | +$36.4M |
|
91
Gen Digital
GEN
$17.1B
| $1.75B | 0.26% |
82,370,367
-17,531,145
| -18% | -$357M |
|
|
PPLI
92
People Inc
PPLI
$3.04B
| $1.74B | 0.25% |
44,920,619
+10,407,217
| +30% | +$338M |
|
|
93
NXP Semiconductors
NXPI
$59.5B
| $1.73B | 0.25% |
20,236,122
+18,019,956
| +813% | +$1.73B |
|
94
Cooper Companies
COO
$15B
| $1.73B | 0.25% |
24,902,596
-962,460
| -4% | -$61.8M |
|
95
Vail Resorts
MTN
$5.27B
| $1.68B | 0.25% |
6,137,027
-275
| -0% | -$79.2K |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $1.68B | 0.25% |
20,211,827
+635,435
| +3% | +$48.2M |
|
97
CVS Health
CVS
$121B
| $1.66B | 0.24% |
21,150,063
-2,259,808
| -10% | -$162M |
|
98
Southern Company
SO
$106B
| $1.66B | 0.24% |
38,110,343
+3,166,259
| +9% | +$146M |
|
99
Teleflex
TFX
$5.95B
| $1.62B | 0.24% |
6,079,154
+49,757
| +0.8% | +$12.9M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.61B | 0.24% |
10,344,591
+4,516,414
| +77% | +$691M |
|
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.