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 | |
|---|---|---|---|---|---|---|
|
XOXO
1076
DELISTED
Xo Group Inc
XOXO
| $28.2M | ﹤0.01% |
881,817
+927
| +0.1% | +$25.9K |
|
|
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
| $28.2M | ﹤0.01% |
313,353
+41,058
| +15% | +$3.69M |
|
1078
Hormel Foods
HRL
$13.4B
| $28.2M | ﹤0.01% |
758,066
+12,700
| +2% | +$456K |
|
|
IMGN
1079
DELISTED
Immunogen Inc
IMGN
| $28.2M | ﹤0.01% |
2,899,111
+689,998
| +31% | +$7.27M |
|
1080
Editas Medicine
EDIT
$432M
| $28.1M | ﹤0.01% |
783,905
-108,454
| -12% | -$3.84M |
|
1081
NCR Voyix
VYX
$1.12B
| $28.1M | ﹤0.01% |
1,526,399
-28,566
| -2% | -$539K |
|
1082
Seagate
STX
$209B
| $27.9M | ﹤0.01% |
493,755
+1,020
| +0.2% | +$59K |
|
|
HBMD
1083
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $27.8M | ﹤0.01% |
1,547,048
-10,287
| -0.7% | -$190K |
|
1084
Emcor
EME
$36.8B
| $27.8M | ﹤0.01% |
364,832
+331,396
| +991% | +$25.7M |
|
|
CSS
1085
DELISTED
CSS Industries, Inc.
CSS
| $27.6M | ﹤0.01% |
1,630,379
-3,622
| -0.2% | -$61K |
|
1086
CBRE Group
CBRE
$42.7B
| $27.5M | ﹤0.01% |
576,184
+46,832
| +9% | +$2.21M |
|
1087
Realty Income
O
$59.6B
| $27.5M | ﹤0.01% |
526,845
+242
| +0% | +$12.3K |
|
1088
Fastenal
FAST
$59.9B
| $27.2M | ﹤0.01% |
2,261,764
-272
| -0% | -$3.52K |
|
1089
Newell Brands
NWL
$2.62B
| $27.2M | ﹤0.01% |
1,053,858
-17,900
| -2% | -$466K |
|
1090
W.W. Grainger
GWW
$61.5B
| $27.2M | ﹤0.01% |
88,085
-188
| -0.2% | -$56.2K |
|
|
RTEC
1091
DELISTED
Rudolph Technologies Inc
RTEC
| $27.2M | ﹤0.01% |
917,261
-42,418
| -4% | -$1.29M |
|
1092
Culp Inc
CULP
$43.8M
| $27M | ﹤0.01% |
1,101,196
-8
| -0% | -$238 |
|
1093
Huntington Bancshares
HBAN
$36.1B
| $27M | ﹤0.01% |
1,829,997
+2,981
| +0.2% | +$44.8K |
|
1094
Galicia Financial Group
GGAL
$7.1B
| $27M | ﹤0.01% |
818,746
+227,659
| +39% | +$11.7M |
|
|
INST
1095
DELISTED
Instructure, Inc.
INST
| $26.9M | ﹤0.01% |
633,055
+80
| +0% | +$3.38K |
|
1096
NOV
NOV
$7.45B
| $26.9M | ﹤0.01% |
619,670
+11,600
| +2% | +$470K |
|
|
CCRN
1097
DELISTED
Cross Country Healthcare
CCRN
| $26.9M | ﹤0.01% |
2,388,890
+11,939
| +0.5% | +$142K |
|
1098
Worthington Enterprises
WOR
$2.78B
| $26.9M | ﹤0.01% |
1,038,563
+37,640
| +4% | +$1.06M |
|
1099
Saga Communications
SGA
$64.6M
| $26.9M | ﹤0.01% |
697,883
+8,450
| +1% | +$325K |
|
1100
Essent Group
ESNT
$6.14B
| $26.8M | ﹤0.01% |
747,118
+3,699
| +0.5% | +$134K |
|
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.