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 | |
|---|---|---|---|---|---|---|
1176
Gray Television
GTN
$520M
| $22.8M | ﹤0.01% |
1,305,664
+4,682
| +0.4% | +$76.6K |
|
|
RTEC
1177
DELISTED
Rudolph Technologies Inc
RTEC
| $22.7M | ﹤0.01% |
926,660
+9,399
| +1% | +$259K |
|
1178
Onto Innovation
ONTO
$20.6B
| $22.6M | ﹤0.01% |
601,634
+92,991
| +18% | +$3.66M |
|
|
AERI
1179
DELISTED
Aerie Pharmaceuticals
AERI
| $22.5M | ﹤0.01% |
366,320
+5,974
| +2% | +$384K |
|
|
ESTE
1180
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $22.5M | ﹤0.01% |
2,402,147
+201,089
| +9% | +$1.83M |
|
|
INST
1181
DELISTED
Instructure, Inc.
INST
| $22.5M | ﹤0.01% |
636,379
+3,324
| +0.5% | +$136K |
|
|
EXTN
1182
DELISTED
Exterran Corporation
EXTN
| $22.4M | ﹤0.01% |
846,040
+13,376
| +2% | +$359K |
|
|
BID
1183
DELISTED
Sotheby's
BID
| $22.4M | ﹤0.01% |
455,236
-1,936
| -0.4% | -$97.9K |
|
1184
Ponce Financial Group
PDLB
$501M
| $22.3M | ﹤0.01% |
2,059,166
+12,382
| +0.6% | +$133K |
|
|
AAT
1185
American Assets Trust
AAT
$1.41B
| $22.3M | ﹤0.01% |
598,019
+26,118
| +5% | +$1M |
|
1186
Q32 Bio
QTTB
$458M
| $22.2M | ﹤0.01% |
53,977
+36
| +0.1% | +$12.2K |
|
1187
Arista Networks
ANET
$257B
| $22.2M | ﹤0.01% |
1,333,856
+1,106,176
| +486% | +$18.8M |
|
1188
GoDaddy
GDDY
$12.7B
| $22.1M | ﹤0.01% |
265,095
+75,784
| +40% | +$5.92M |
|
1189
Southern First Bancshares
SFST
$612M
| $22.1M | ﹤0.01% |
562,381
+20,673
| +4% | +$891K |
|
|
TUES
1190
DELISTED
Tuesday Morning Corp
TUES
| $22M | ﹤0.01% |
6,887,855
+34,700
| +0.5% | +$103K |
|
|
ARRS
1191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | ﹤0.01% |
847,075
-63,341
| -7% | -$1.62M |
|
1192
Seagate
STX
$209B
| $22M | ﹤0.01% |
464,178
-29,577
| -6% | -$1.58M |
|
1193
Paycom
PAYC
$10.1B
| $22M | ﹤0.01% |
141,379
-16,502
| -10% | -$2.22M |
|
|
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
| $21.9M | ﹤0.01% |
331,952
+18,599
| +6% | +$1.47M |
|
1195
International Flavors & Fragrances
IFF
$21.4B
| $21.8M | ﹤0.01% |
157,026
+23,402
| +18% | +$3.08M |
|
1196
Children's Place
PLCE
$53.4M
| $21.8M | ﹤0.01% |
170,843
+16,421
| +11% | +$2.1M |
|
|
IFFT
1197
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $21.7M | ﹤0.01% |
+400,000
| New | +$21.7M |
|
|
BOJA
1198
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $21.6M | ﹤0.01% |
1,375,591
-8,196
| -0.6% | -$116K |
|
|
AVLR
1199
DELISTED
Avalara, Inc.
AVLR
| $21.6M | ﹤0.01% |
617,906
-32,294
| -5% | -$1.34M |
|
|
TRHC
1200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.6M | ﹤0.01% |
265,708
+106,323
| +67% | +$7.79M |
|
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.