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 | |
|---|---|---|---|---|---|---|
1151
Insteel Industries
IIIN
$634M
| $23.6M | ﹤0.01% |
705,995
-18,032
| -2% | -$558K |
|
1152
Hawkins
HWKN
$2.67B
| $23.5M | ﹤0.01% |
1,330,722
+3,220
| +0.2% | +$54.3K |
|
|
XEC
1153
DELISTED
CIMAREX ENERGY CO
XEC
| $23.4M | ﹤0.01% |
230,318
-273,451
| -54% | -$26M |
|
1154
Generac Holdings
GNRC
$12.8B
| $23.3M | ﹤0.01% |
450,863
-4,041
| -0.9% | -$196K |
|
|
LPNT
1155
DELISTED
LifePoint Health, Inc.
LPNT
| $23.3M | ﹤0.01% |
476,511
-319,790
| -40% | -$16.6M |
|
1156
Robert Half
RHI
$4.48B
| $23.2M | ﹤0.01% |
355,999
+1,051
| +0.3% | +$66.6K |
|
1157
Ponce Financial Group
PDLB
$501M
| $23.1M | ﹤0.01% |
2,046,784
+775
| +0% | +$8.63K |
|
|
CTXS
1158
DELISTED
Citrix Systems Inc
CTXS
| $23M | ﹤0.01% |
219,824
+15,516
| +8% | +$1.6M |
|
1159
Genuine Parts
GPC
$18.7B
| $22.8M | ﹤0.01% |
248,232
| – | – |
|
|
ADSW
1160
DELISTED
Advanced Disposal Services Inc
ADSW
| $22.7M | ﹤0.01% |
917,080
+68,501
| +8% | +$1.59M |
|
1161
IPG Photonics
IPGP
$3.57B
| $22.7M | ﹤0.01% |
102,782
-5,772
| -5% | -$1.36M |
|
1162
PTC Therapeutics
PTCT
$6.01B
| $22.5M | ﹤0.01% |
+668,368
| New | +$20.8M |
|
1163
Invesco
IVZ
$14.3B
| $22.3M | ﹤0.01% |
841,234
+58,000
| +7% | +$1.67M |
|
|
BEAT
1164
DELISTED
BioTelemetry, Inc.
BEAT
| $22.3M | ﹤0.01% |
495,545
+38,222
| +8% | +$1.52M |
|
1165
Regenxbio
RGNX
$704M
| $22.3M | ﹤0.01% |
310,305
+48,184
| +18% | +$2.3M |
|
|
ARRS
1166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | ﹤0.01% |
910,416
-24,023
| -3% | -$632K |
|
1167
Atkore
ATKR
$3.17B
| $22.2M | ﹤0.01% |
1,071,083
+13,319
| +1% | +$270K |
|
1168
Nu Skin
NUS
$236M
| $22.2M | ﹤0.01% |
284,225
+20,257
| +8% | +$1.57M |
|
1169
Corvus Pharmaceuticals
CRVS
$1.27B
| $22M | ﹤0.01% |
2,000,099
-4,576
| -0.2% | -$51.1K |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $22M | ﹤0.01% |
373,692
-528,902
| -59% | -$29.7M |
|
|
AAT
1171
American Assets Trust
AAT
$1.41B
| $21.9M | ﹤0.01% |
571,901
+3,644
| +0.6% | +$129K |
|
|
KAMN
1172
DELISTED
Kaman Corp
KAMN
| $21.9M | ﹤0.01% |
313,917
-70,280
| -18% | -$4.75M |
|
1173
Extra Space Storage
EXR
$31.6B
| $21.8M | ﹤0.01% |
218,418
-15,484
| -7% | -$1.44M |
|
1174
Repligen
RGEN
$9.45B
| $21.8M | ﹤0.01% |
463,365
+11,812
| +3% | +$486K |
|
|
HCCI
1175
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.7M | ﹤0.01% |
1,081,333
+199,916
| +23% | +$4.18M |
|
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.