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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.03B
| $36.7M | 0.01% |
1,205,627
-578,342
| -32% | -$16.5M |
|
1027
Graphic Packaging
GPK
$3.51B
| $36.4M | 0.01% |
2,595,758
-20,558
| -0.8% | -$297K |
|
1028
Ormat Technologies
ORA
$6.98B
| $36.2M | 0.01% |
669,751
+16,471
| +3% | +$873K |
|
1029
Blue Bird Corp
BLBD
$2.05B
| $36.2M | 0.01% |
1,477,123
-11,900
| -0.8% | -$274K |
|
1030
American Vanguard Corp
AVD
$62.8M
| $35.8M | 0.01% |
1,988,083
-46,605
| -2% | -$968K |
|
1031
Regions Financial
RF
$27B
| $35.8M | 0.01% |
1,948,765
-24,204
| -1% | -$456K |
|
1032
Huntington Ingalls Industries
HII
$12.8B
| $35.6M | 0.01% |
139,071
-4,064
| -3% | -$973K |
|
1033
Cirrus Logic
CRUS
$6.08B
| $35.4M | 0.01% |
917,019
+60,117
| +7% | +$2.49M |
|
|
PRTY
1034
DELISTED
Party City Holdco Inc.
PRTY
| $35.4M | 0.01% |
2,610,346
-31,845
| -1% | -$488K |
|
1035
Devon Energy
DVN
$48.8B
| $35.2M | 0.01% |
880,876
-25,852
| -3% | -$1.1M |
|
1036
Clearwater Paper
CLW
$354M
| $35.1M | 0.01% |
1,183,062
-226,809
| -16% | -$6.1M |
|
1037
Iovance Biotherapeutics
IOVA
$2.95B
| $35.1M | 0.01% |
3,122,499
-169,788
| -5% | -$2.41M |
|
1038
Acuity Brands
AYI
$10.8B
| $35.1M | 0.01% |
223,256
+113
| +0.1% | +$16.2K |
|
|
PPL
1039
PPL Corp
PPL
$26.8B
| $35M | 0.01% |
1,196,482
-21,350
| -2% | -$624K |
|
|
ANSS
1040
DELISTED
Ansys
ANSS
| $34.9M | 0.01% |
186,720
-1,663
| -0.9% | -$298K |
|
1041
Mohawk Industries
MHK
$9.42B
| $34.7M | 0.01% |
198,031
-180,610
| -48% | -$35.4M |
|
|
HNGR
1042
DELISTED
Hanger Inc.
HNGR
| $34.6M | 0.01% |
+1,662,480
| New | +$36M |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.01% |
76,533
+4,903
| +7% | +$1.93M |
|
1044
Atkore
ATKR
$3.17B
| $34.4M | 0.01% |
1,296,727
+225,644
| +21% | +$5.64M |
|
|
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 0.01% |
1,207,531
+109,748
| +10% | +$3.89M |
|
1046
Generac Holdings
GNRC
$12.8B
| $34.3M | 0.01% |
607,491
+156,628
| +35% | +$8.58M |
|
1047
ScottsMiracle-Gro
SMG
$3.59B
| $34.1M | 0.01% |
433,256
-10,324
| -2% | -$811K |
|
1048
Ventas
VTR
$46.3B
| $34.1M | 0.01% |
626,959
+7,400
| +1% | +$428K |
|
1049
SiriusPoint
SPNT
$2.7B
| $34.1M | 0.01% |
2,622,048
-17,181
| -0.7% | -$224K |
|
1050
Barclays
BCS
$94.6B
| $34M | 0.01% |
3,973,556
+164,430
| +4% | +$1.53M |
|
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.