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 | |
|---|---|---|---|---|---|---|
1176
Core Laboratories
CLB
$569M
| $21.5M | ﹤0.01% |
170,199
+152,319
| +852% | +$18.5M |
|
1177
NovoCure
NVCR
$2.02B
| $21.3M | ﹤0.01% |
+681,519
| New | +$19M |
|
|
APLS
1178
DELISTED
Apellis Pharmaceuticals
APLS
| $21.2M | ﹤0.01% |
+961,683
| New | +$22.1M |
|
1179
Akamai
AKAM
$18B
| $21.1M | ﹤0.01% |
288,763
+1,274
| +0.4% | +$95.6K |
|
1180
Molson Coors Class B
TAP
$7.85B
| $21.1M | ﹤0.01% |
310,637
+1,468
| +0.5% | +$97.8K |
|
1181
CenterPoint Energy
CNP
$26.7B
| $21.1M | ﹤0.01% |
762,662
| – | – |
|
1182
Advanced Micro Devices
AMD
$789B
| $21M | ﹤0.01% |
1,400,538
-50,806
| -4% | -$646K |
|
|
WDR
1183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.9M | ﹤0.01% |
1,164,133
+96,855
| +9% | +$1.88M |
|
|
TUES
1184
DELISTED
Tuesday Morning Corp
TUES
| $20.9M | ﹤0.01% |
6,853,155
-4,500
| -0.1% | -$14.5K |
|
|
EXTN
1185
DELISTED
Exterran Corporation
EXTN
| $20.9M | ﹤0.01% |
832,664
+70,944
| +9% | +$2M |
|
|
IPG
1186
DELISTED
Interpublic Group of Companies
IPG
| $20.8M | ﹤0.01% |
886,001
+55,361
| +7% | +$1.3M |
|
|
TVPT
1187
DELISTED
Travelport Worldwide Limited
TVPT
| $20.7M | ﹤0.01% |
1,116,236
+784,591
| +237% | +$13.7M |
|
1188
J.M. Smucker
SJM
$12.9B
| $20.6M | ﹤0.01% |
191,449
-1,000
| -0.5% | -$112K |
|
1189
Gray Television
GTN
$520M
| $20.6M | ﹤0.01% |
1,300,982
+15,486
| +1% | +$186K |
|
1190
Jones Lang LaSalle
JLL
$17B
| $20.5M | ﹤0.01% |
123,371
-1,226
| -1% | -$208K |
|
|
GSAH.U
1191
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $20.4M | ﹤0.01% |
+2,000,000
| New | +$20.5M |
|
1192
Masco
MAS
$14.7B
| $20.3M | ﹤0.01% |
542,179
+32
| +0% | +$1.23K |
|
1193
OSI Systems
OSIS
$3.77B
| $20.3M | ﹤0.01% |
261,907
-789
| -0.3% | -$55.1K |
|
1194
Ambev
ABEV
$43.8B
| $20.2M | ﹤0.01% |
4,363,000
-211,600
| -5% | -$1.24M |
|
1195
United Rentals
URI
$69.7B
| $20.1M | ﹤0.01% |
136,157
+8
| +0% | +$1.31K |
|
1196
BorgWarner
BWA
$13.8B
| $19.9M | ﹤0.01% |
524,695
-16,735
| -3% | -$738K |
|
|
BOJA
1197
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19.9M | ﹤0.01% |
1,383,787
+8,519
| +0.6% | +$126K |
|
|
OSG
1198
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19.9M | ﹤0.01% |
5,129,728
-126,088
| -2% | -$454K |
|
1199
Wayfair
W
$13.9B
| $19.8M | ﹤0.01% |
166,871
+3,524
| +2% | +$306K |
|
1200
HF Sinclair
DINO
$16.3B
| $19.8M | ﹤0.01% |
289,448
+221,762
| +328% | +$14.8M |
|
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.