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 | |
|---|---|---|---|---|---|---|
1201
Q32 Bio
QTTB
$458M
| $19.8M | ﹤0.01% |
53,941
+25,985
| +93% | +$9.3M |
|
1202
Healthpeak Properties
DOC
$14.3B
| $19.8M | ﹤0.01% |
765,523
| – | – |
|
|
HONE
1203
DELISTED
HarborOne Bancorp
HONE
| $19.7M | ﹤0.01% |
1,869,295
+13,506
| +0.7% | +$137K |
|
1204
Hasbro
HAS
$13.6B
| $19.7M | ﹤0.01% |
212,930
+10
| +0% | +$878 |
|
1205
Spectrum Brands
SPB
$2.09B
| $19.5M | ﹤0.01% |
238,705
-2,454
| -1% | -$206K |
|
|
ESTE
1206
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5M | ﹤0.01% |
2,201,058
+221,595
| +11% | +$2.06M |
|
1207
Atlantic Union Bankshares
AUB
$6.09B
| $19.4M | ﹤0.01% |
499,765
+561
| +0.1% | +$22.1K |
|
|
VR
1208
DELISTED
Validus Hold Ltd
VR
| $19.3M | ﹤0.01% |
286,213
-1,919
| -0.7% | -$130K |
|
1209
Mid-America Apartment Communities
MAA
$15.6B
| $19.3M | ﹤0.01% |
192,112
| – | – |
|
|
CCI.PRA
1210
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.3M | ﹤0.01% |
17,940
-42,154
| -70% | -$44.6M |
|
1211
James River Group Holdings
JRVR
$200M
| $19.2M | ﹤0.01% |
489,717
+202,779
| +71% | +$7.65M |
|
1212
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $19M | ﹤0.01% |
1,400,000
-2,428,026
| -63% | -$47.4M |
|
1213
Chipotle Mexican Grill
CMG
$41.3B
| $19M | ﹤0.01% |
2,196,600
-165,000
| -7% | -$1.35M |
|
1214
Bread Financial
BFH
$4.51B
| $18.9M | ﹤0.01% |
101,791
| – | – |
|
1215
Royal Gold
RGLD
$19.1B
| $18.9M | ﹤0.01% |
203,568
-35,394
| -15% | -$3.17M |
|
1216
Macy's
M
$6.27B
| $18.9M | ﹤0.01% |
503,734
+1,871
| +0.4% | +$62.7K |
|
1217
SiriusXM
SIRI
$9.43B
| $18.7M | ﹤0.01% |
276,533
-193,120
| -41% | -$13M |
|
1218
Dover
DOV
$27.8B
| $18.7M | ﹤0.01% |
255,620
-60,838
| -19% | -$4.65M |
|
|
VAR
1219
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | ﹤0.01% |
164,410
+197
| +0.1% | +$23.6K |
|
1220
Children's Place
PLCE
$53.4M
| $18.7M | ﹤0.01% |
154,422
+13,035
| +9% | +$1.69M |
|
|
TECD
1221
DELISTED
Tech Data Corp
TECD
| $18.7M | ﹤0.01% |
227,113
+95,474
| +73% | +$7.86M |
|
|
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.6M | ﹤0.01% |
397,099
-8,843
| -2% | -$366K |
|
1223
Kinsale Capital Group
KNSL
$8.59B
| $18.3M | ﹤0.01% |
333,366
-653,543
| -66% | -$34.5M |
|
1224
Hilltop Holdings
HTH
$2.28B
| $18.2M | ﹤0.01% |
824,367
-11,852
| -1% | -$276K |
|
1225
Marriott Vacations Worldwide
VAC
$4.17B
| $18.1M | ﹤0.01% |
160,671
+4,826
| +3% | +$596K |
|
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.