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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$22.1B
| $1.54B | 0.23% |
31,160,138
+6,005,619
| +24% | +$307M |
|
102
Walt Disney
DIS
$179B
| $1.53B | 0.23% |
14,574,306
-405,769
| -3% | -$41.5M |
|
103
Cooper Companies
COO
$15B
| $1.52B | 0.23% |
25,865,056
+978,540
| +4% | +$55.9M |
|
|
104
Las Vegas Sands
LVS
$29.6B
| $1.52B | 0.23% |
19,936,762
+13,193,712
| +196% | +$1.01B |
|
105
Cboe Global Markets
CBOE
$29.5B
| $1.52B | 0.23% |
14,597,630
+191,761
| +1% | +$20.3M |
|
106
CVS Health
CVS
$120B
| $1.51B | 0.23% |
23,409,871
+2,725,971
| +13% | +$180M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $1.49B | 0.23% |
19,576,392
+3,024,867
| +18% | +$214M |
|
108
Qualcomm
QCOM
$171B
| $1.48B | 0.23% |
26,409,138
-10,352,428
| -28% | -$578M |
|
109
Applied Materials
AMAT
$417B
| $1.44B | 0.22% |
31,202,945
+16,987,805
| +120% | +$876M |
|
110
Kimberly-Clark
KMB
$36.1B
| $1.43B | 0.22% |
13,585,901
+5,204,885
| +62% | +$541M |
|
|
BNY
111
Bank of New York Mellon
BNY
$109B
| $1.4B | 0.21% |
26,039,440
+5,454,534
| +26% | +$301M |
|
|
HES
112
DELISTED
Hess
HES
| $1.39B | 0.21% |
20,755,153
-5,821,797
| -22% | -$348M |
|
113
Tapestry
TPR
$32.4B
| $1.37B | 0.21% |
29,245,988
+6,982
| +0% | +$336K |
|
114
Progressive
PGR
$123B
| $1.36B | 0.21% |
23,039,908
-981,776
| -4% | -$60.1M |
|
115
MetLife
MET
$61.5B
| $1.34B | 0.21% |
30,772,159
+4,657,447
| +18% | +$217M |
|
116
PG&E
PCG
$38.1B
| $1.28B | 0.2% |
30,052,967
-2,924,999
| -9% | -$127M |
|
117
Revvity
RVTY
$12.9B
| $1.28B | 0.2% |
17,462,904
+3,136,073
| +22% | +$235M |
|
118
Burlington
BURL
$22.6B
| $1.28B | 0.2% |
8,481,802
-368,165
| -4% | -$52.4M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.28B | 0.19% |
6,950,125
-1,523,854
| -18% | -$272M |
|
120
Aramark
ARMK
$15.9B
| $1.27B | 0.19% |
47,577,309
+9,045,177
| +23% | +$250M |
|
121
CoStar Group
CSGP
$12.6B
| $1.27B | 0.19% |
30,786,360
-551,740
| -2% | -$21.2M |
|
122
Marvell Technology
MRVL
$191B
| $1.24B | 0.19% |
57,712,750
+3,923,951
| +7% | +$83.8M |
|
123
Trip.com Group
TCOM
$29.1B
| $1.22B | 0.19% |
25,542,231
-6,208,591
| -20% | -$281M |
|
124
Johnson Controls International
JCI
$93.7B
| $1.21B | 0.18% |
36,040,555
-1,171,008
| -3% | -$40.7M |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $1.19B | 0.18% |
7,632,429
+476,305
| +7% | +$74.8M |
|
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.