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 | |
|---|---|---|---|---|---|---|
|
AVLR
1026
DELISTED
Avalara, Inc.
AVLR
| $34.7M | 0.01% |
+650,200
| New | +$30.9M |
|
1027
Coca-Cola Europacific Partners
CCEP
$47.3B
| $34.3M | 0.01% |
843,532
+63,026
| +8% | +$2.48M |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| $33.8M | 0.01% |
600,724
-200
| -0% | -$10.4K |
|
1029
Choice Hotels
CHH
$4.71B
| $33.5M | 0.01% |
443,499
+46,964
| +12% | +$3.77M |
|
1030
Encompass Health
EHC
$12.3B
| $33.3M | 0.01% |
618,801
+95,091
| +18% | +$4.75M |
|
1031
Blue Bird Corp
BLBD
$2.04B
| $33.3M | 0.01% |
1,489,023
-3,411
| -0.2% | -$74.8K |
|
1032
Hartford Financial Services
HIG
$37.7B
| $33.1M | 0.01% |
647,800
+7,900
| +1% | +$414K |
|
1033
SiriusPoint
SPNT
$2.66B
| $33M | 0.01% |
2,639,229
+27,700
| +1% | +$370K |
|
1034
Insulet
PODD
$10.1B
| $33M | 0.01% |
384,626
+148,519
| +63% | +$13.3M |
|
1035
Cirrus Logic
CRUS
$6.11B
| $32.8M | 0.01% |
856,902
+1,094
| +0.1% | +$41.8K |
|
|
ANSS
1036
DELISTED
Ansys
ANSS
| $32.8M | 0.01% |
188,383
-329
| -0.2% | -$54.8K |
|
1037
FRP Holdings
FRPH
$425M
| $32.6M | 0.01% |
1,006,532
-125,808
| -11% | -$3.69M |
|
1038
Clearwater Paper
CLW
$356M
| $32.6M | 0.01% |
1,409,871
-632,371
| -31% | -$17.4M |
|
1039
Manhattan Associates
MANH
$11.2B
| $32.5M | 0.01% |
690,836
-8,883
| -1% | -$393K |
|
1040
Ziff Davis
ZD
$1.92B
| $32.3M | ﹤0.01% |
429,300
+10,279
| +2% | +$753K |
|
|
NGD
1041
DELISTED
New Gold Inc
NGD
| $32.2M | ﹤0.01% |
15,486,913
+2,492,135
| +19% | +$5.76M |
|
1042
Utah Medical Products
UTMD
$230M
| $32.1M | ﹤0.01% |
291,584
+1,913
| +0.7% | +$200K |
|
1043
Factset
FDS
$9.89B
| $31.6M | ﹤0.01% |
159,671
+709
| +0.4% | +$142K |
|
1044
Steel Dynamics
STLD
$37.7B
| $31.6M | ﹤0.01% |
688,269
-759,629
| -52% | -$35.9M |
|
1045
Snap
SNAP
$8.96B
| $31.6M | ﹤0.01% |
2,414,918
-19,198,972
| -89% | -$248M |
|
|
CBM
1046
DELISTED
Cambrex Corporation
CBM
| $31.6M | ﹤0.01% |
604,358
+33,748
| +6% | +$1.68M |
|
1047
Labcorp
LH
$26.2B
| $31.6M | ﹤0.01% |
204,576
-466
| -0.2% | -$70.3K |
|
1048
Iron Mountain
IRM
$37B
| $31.5M | ﹤0.01% |
899,758
-5,263
| -0.6% | -$178K |
|
|
RUTH
1049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31.5M | ﹤0.01% |
1,122,109
+307,193
| +38% | +$8.27M |
|
1050
TD Synnex
SNX
$20.4B
| $31.4M | ﹤0.01% |
650,860
-617,156
| -49% | -$32.9M |
|
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.