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 | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$1.64B
| $28.2M | ﹤0.01% |
745,787
+623,135
| +508% | +$28.3M |
|
|
TSS
1102
DELISTED
Total System Services, Inc.
TSS
| $28.2M | ﹤0.01% |
285,312
+4,305
| +2% | +$405K |
|
1103
Regenxbio
RGNX
$704M
| $28.2M | ﹤0.01% |
373,021
+62,716
| +20% | +$4.52M |
|
1104
BJs Wholesale Club
BJ
$11.9B
| $28.1M | ﹤0.01% |
1,047,765
-1,452,235
| -58% | -$38.9M |
|
1105
W.W. Grainger
GWW
$62.2B
| $28M | ﹤0.01% |
78,271
-9,814
| -11% | -$3.38M |
|
|
MZTI
1106
The Marzetti Company
MZTI
$3.22B
| $28M | ﹤0.01% |
187,403
+2,935
| +2% | +$437K |
|
1107
CDW
CDW
$17.8B
| $27.9M | ﹤0.01% |
313,406
+103,884
| +50% | +$8.98M |
|
1108
Huntington Bancshares
HBAN
$35.9B
| $27.8M | ﹤0.01% |
1,861,130
+31,133
| +2% | +$487K |
|
1109
ACI Worldwide
ACIW
$5.42B
| $27.7M | ﹤0.01% |
985,187
-3,021
| -0.3% | -$82.4K |
|
1110
Advanced Energy
AEIS
$13.2B
| $27.5M | ﹤0.01% |
531,920
-3,614
| -0.7% | -$209K |
|
1111
Utah Medical Products
UTMD
$230M
| $27.5M | ﹤0.01% |
291,645
+61
| +0% | +$5.83K |
|
1112
PVH
PVH
$3.77B
| $27.4M | ﹤0.01% |
189,796
-1,374,721
| -88% | -$203M |
|
|
POLY
1113
DELISTED
Plantronics, Inc.
POLY
| $27.4M | ﹤0.01% |
453,947
-6,119
| -1% | -$418K |
|
|
SPTN
1114
DELISTED
SpartanNash
SPTN
| $27.2M | ﹤0.01% |
1,355,406
-82,708
| -6% | -$1.88M |
|
|
GHDX
1115
DELISTED
Genomic Health, Inc.
GHDX
| $27.2M | ﹤0.01% |
386,978
+381,772
| +7,333% | +$22.3M |
|
|
CMA
1116
DELISTED
Comerica
CMA
| $27.1M | ﹤0.01% |
300,832
-11,200
| -4% | -$1.07M |
|
1117
Hawkins
HWKN
$2.67B
| $27.1M | ﹤0.01% |
1,309,238
-21,484
| -2% | -$424K |
|
|
HBMD
1118
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $27M | ﹤0.01% |
1,525,145
-21,903
| -1% | -$382K |
|
1119
REX American Resources
REX
$1.44B
| $26.7M | ﹤0.01% |
2,122,428
+832,260
| +65% | +$10.6M |
|
1120
NOV
NOV
$7.36B
| $26.7M | ﹤0.01% |
619,670
| – | – |
|
|
PCSB
1121
DELISTED
PCSB Financial Corporation
PCSB
| $26.7M | ﹤0.01% |
1,311,917
+13,197
| +1% | +$266K |
|
1122
PDF Solutions
PDFS
$2.13B
| $26.5M | ﹤0.01% |
2,931,069
-106,562
| -4% | -$1.07M |
|
1123
Knight Transportation
KNX
$11.9B
| $26.4M | ﹤0.01% |
765,899
+294,977
| +63% | +$10.3M |
|
1124
First Hawaiian
FHB
$3.39B
| $26.4M | ﹤0.01% |
971,818
-279,267
| -22% | -$7.99M |
|
1125
Lincoln Electric
LECO
$15.5B
| $26.4M | ﹤0.01% |
282,370
+5,668
| +2% | +$524K |
|
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.