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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBNC
$2.74B
| $42M | 0.01% |
1,036,305
+21,294
| +2% | +$881K |
|
|
EVOP
977
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.9M | 0.01% |
1,753,115
+570,207
| +48% | +$13M |
|
|
HTO
978
H2O America
HTO
$2.65B
| $41.9M | 0.01% |
684,805
+471,341
| +221% | +$29.2M |
|
979
Ametek
AME
$58.7B
| $41.7M | 0.01% |
526,712
+2,019
| +0.4% | +$155K |
|
|
CLR
980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.6M | 0.01% |
609,977
-576,332
| -49% | -$36.4M |
|
981
T. Rowe Price
TROW
$23.7B
| $41.6M | 0.01% |
381,257
-12,800
| -3% | -$1.48M |
|
|
TECX
982
Tectonic Therapeutic
TECX
$664M
| $41.6M | 0.01% |
66,835
+33,502
| +101% | +$14.9M |
|
|
NCI
983
DELISTED
Navigant Consulting, Inc.
NCI
| $41.5M | 0.01% |
1,800,108
-258,373
| -13% | -$5.98M |
|
984
Welltower
WELL
$169B
| $41.5M | 0.01% |
644,593
| – | – |
|
985
United Rentals
URI
$69.7B
| $41.5M | 0.01% |
253,405
+117,248
| +86% | +$18.2M |
|
986
Commault Systems
CVLT
$6.26B
| $41.4M | 0.01% |
591,800
+11,197
| +2% | +$759K |
|
987
Digital Realty Trust
DLR
$73.1B
| $41.3M | 0.01% |
367,516
+1,017
| +0.3% | +$122K |
|
|
CHUY
988
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.3M | 0.01% |
1,571,544
+19,791
| +1% | +$584K |
|
989
Barings BDC
BBDC
$987M
| $41.2M | 0.01% |
4,113,900
+84,084
| +2% | +$922K |
|
|
VSM
990
DELISTED
Versum Materials, Inc.
VSM
| $41M | 0.01% |
1,139,090
-14,837
| -1% | -$559K |
|
991
Avery Dennison
AVY
$13.6B
| $40.9M | 0.01% |
377,283
+216,436
| +135% | +$23.3M |
|
992
Cadence Design Systems
CDNS
$89.2B
| $40.8M | 0.01% |
900,270
-3,984,471
| -82% | -$181M |
|
993
Globus Medical
GMED
$11.5B
| $40.6M | 0.01% |
714,716
+233,402
| +48% | +$12.3M |
|
994
Consolidated Edison
ED
$40.1B
| $40.2M | 0.01% |
528,167
+550
| +0.1% | +$43.3K |
|
|
STNLU
995
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $40.2M | 0.01% |
3,916,670
+18,731
| +0.5% | +$191K |
|
996
Eagle Materials
EXP
$6.41B
| $40.1M | 0.01% |
469,917
-33,197
| -7% | -$3.22M |
|
997
Energizer
ENR
$1.55B
| $40M | 0.01% |
682,345
-113,891
| -14% | -$7.17M |
|
998
Ameris Bancorp
ABCB
$6B
| $39.8M | 0.01% |
871,065
+10,473
| +1% | +$519K |
|
999
Quaker Houghton
KWR
$2.95B
| $39.7M | 0.01% |
196,188
+193,314
| +6,726% | +$33.8M |
|
1000
WEC Energy
WEC
$35.9B
| $39.4M | 0.01% |
589,476
+20,639
| +4% | +$1.38M |
|
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.