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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.2M | ﹤0.01% |
1,111,093
-3,588,002
| -76% | -$73.7M |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $25M | ﹤0.01% |
924,310
-1,350,269
| -59% | -$41M |
|
1128
Quest Diagnostics
DGX
$26.1B
| $24.9M | ﹤0.01% |
226,302
-1,250
| -0.5% | -$130K |
|
1129
Principal Financial Group
PFG
$24.6B
| $24.9M | ﹤0.01% |
469,634
| – | – |
|
|
BID
1130
DELISTED
Sotheby's
BID
| $24.8M | ﹤0.01% |
457,172
-3,778
| -0.8% | -$209K |
|
|
DESP
1131
DELISTED
Despegar.com
DESP
| $24.8M | ﹤0.01% |
1,184,500
+30,619
| +3% | +$788K |
|
1132
Celanese
CE
$4.86B
| $24.8M | ﹤0.01% |
223,372
+2,167
| +1% | +$239K |
|
1133
Eastman Chemical
EMN
$8.43B
| $24.6M | ﹤0.01% |
246,044
+80
| +0% | +$8.45K |
|
|
UBA
1134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.5M | ﹤0.01% |
1,084,335
+1,251
| +0.1% | +$26.2K |
|
|
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.5M | ﹤0.01% |
709,666
-7,297
| -1% | -$252K |
|
|
RST
1136
DELISTED
ROSETTA STONE INC
RST
| $24.4M | ﹤0.01% |
1,521,655
+657,176
| +76% | +$9.85M |
|
1137
ACI Worldwide
ACIW
$5.42B
| $24.4M | ﹤0.01% |
988,208
-6,434
| -0.6% | -$157K |
|
1138
Red Rock Resorts
RRR
$3.67B
| $24.4M | ﹤0.01% |
727,113
-1,141,771
| -61% | -$37.1M |
|
|
EVOP
1139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.3M | ﹤0.01% |
+1,182,908
| New | +$24.8M |
|
|
AERI
1140
DELISTED
Aerie Pharmaceuticals
AERI
| $24.3M | ﹤0.01% |
360,346
+18,727
| +5% | +$1.05M |
|
1141
Globus Medical
GMED
$11.5B
| $24.3M | ﹤0.01% |
481,314
+462,596
| +2,471% | +$24.1M |
|
1142
Lincoln Electric
LECO
$15.5B
| $24.3M | ﹤0.01% |
276,702
-501
| -0.2% | -$44.6K |
|
1143
Brookfield
BN
$111B
| $24.2M | ﹤0.01% |
1,669,748
+620,999
| +59% | +$8.86M |
|
1144
D.R. Horton
DHI
$41.9B
| $24.1M | ﹤0.01% |
589,008
+15,933
| +3% | +$687K |
|
1145
Lincoln National
LNC
$8.67B
| $24.1M | ﹤0.01% |
387,489
| – | – |
|
1146
Coherus Oncology
CHRS
$176M
| $24M | ﹤0.01% |
1,714,956
+222,857
| +15% | +$3.19M |
|
1147
Southern First Bancshares
SFST
$612M
| $23.9M | ﹤0.01% |
541,708
+1,854
| +0.3% | +$86.2K |
|
1148
Cheesecake Factory
CAKE
$5.57B
| $23.8M | ﹤0.01% |
433,143
+34,505
| +9% | +$1.83M |
|
|
TSS
1149
DELISTED
Total System Services, Inc.
TSS
| $23.8M | ﹤0.01% |
281,007
+305
| +0.1% | +$26.3K |
|
1150
Jack in the Box
JACK
$358M
| $23.7M | ﹤0.01% |
278,644
-584,574
| -68% | -$50.5M |
|
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.