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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | ﹤0.01% |
450,468
+16,634
| +4% | +$1.13M |
|
1077
Douglas Dynamics
PLOW
$967M
| $31.3M | ﹤0.01% |
713,257
+76,603
| +12% | +$3.56M |
|
|
ALLK
1078
DELISTED
Allakos
ALLK
| $31.2M | ﹤0.01% |
+693,247
| New | +$28.4M |
|
1079
NCS Multistage Holdings
NCSM
$132M
| $30.9M | ﹤0.01% |
93,630
+4,860
| +5% | +$1.54M |
|
1080
Alliant Energy
LNT
$18.2B
| $30.7M | ﹤0.01% |
720,486
+122,887
| +21% | +$5.28M |
|
1081
Labcorp
LH
$26.2B
| $30.7M | ﹤0.01% |
205,479
+903
| +0.4% | +$137K |
|
|
TCDA
1082
DELISTED
Tricida, Inc. Common Stock
TCDA
| $30.6M | ﹤0.01% |
1,001,781
-1,119
| -0.1% | -$32.8K |
|
|
DNB
1083
DELISTED
Dun & Bradstreet
DNB
| $30.5M | ﹤0.01% |
213,707
+4,738
| +2% | +$644K |
|
|
XOXO
1084
DELISTED
Xo Group Inc
XOXO
| $30.2M | ﹤0.01% |
876,961
-4,856
| -0.6% | -$150K |
|
1085
Steel Dynamics
STLD
$37.3B
| $30.1M | ﹤0.01% |
666,938
-21,331
| -3% | -$982K |
|
|
FOLD
1086
DELISTED
Amicus Therapeutics
FOLD
| $30.1M | ﹤0.01% |
2,488,634
-3,427,311
| -58% | -$47.9M |
|
1087
Iron Mountain
IRM
$37.7B
| $30.1M | ﹤0.01% |
871,534
-28,224
| -3% | -$1.01M |
|
1088
Repligen
RGEN
$9.45B
| $30.1M | ﹤0.01% |
542,423
+79,058
| +17% | +$4.07M |
|
1089
MGIC Investment
MTG
$6.33B
| $29.8M | ﹤0.01% |
2,242,340
-160,347
| -7% | -$1.99M |
|
|
RWT
1090
Redwood Trust
RWT
$599M
| $29.8M | ﹤0.01% |
1,835,984
-17,205
| -0.9% | -$285K |
|
1091
Culp Inc
CULP
$43.2M
| $29.3M | ﹤0.01% |
1,209,334
+108,138
| +10% | +$2.7M |
|
|
SYNT
1092
DELISTED
Syntel Inc
SYNT
| $28.9M | ﹤0.01% |
706,100
+143,621
| +26% | +$5.75M |
|
1093
Realty Income
O
$59.6B
| $28.9M | ﹤0.01% |
524,472
-2,373
| -0.5% | -$131K |
|
1094
ResMed
RMD
$32.9B
| $28.5M | ﹤0.01% |
247,493
+963
| +0.4% | +$105K |
|
1095
MGE Energy Inc
MGEE
$3.06B
| $28.5M | ﹤0.01% |
446,995
+170,554
| +62% | +$11.1M |
|
|
CARO
1096
DELISTED
Carolina Financial Corp.
CARO
| $28.5M | ﹤0.01% |
754,259
+163,756
| +28% | +$6.78M |
|
1097
iShares MSCI India ETF
INDA
$6.58B
| $28.4M | ﹤0.01% |
873,859
+376,400
| +76% | +$13M |
|
1098
International Seaways
INSW
$4.71B
| $28.3M | ﹤0.01% |
1,415,120
+62,487
| +5% | +$1.3M |
|
|
WBC
1099
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | ﹤0.01% |
240,189
+170,690
| +246% | +$20.6M |
|
1100
Trimble
TRMB
$13.4B
| $28.3M | ﹤0.01% |
650,837
-222,426
| -25% | -$8.69M |
|
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.