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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.6B
| $1.6B | 0.23% |
57,167,981
-6,151,308
| -10% | -$181M |
|
102
Keysight
KEYS
$60.6B
| $1.59B | 0.23% |
23,958,198
-4,490,680
| -16% | -$279M |
|
103
Corning
GLW
$144B
| $1.56B | 0.23% |
44,277,794
+4,095,268
| +10% | +$133M |
|
104
NiSource
NI
$20.1B
| $1.55B | 0.23% |
62,059,379
+3,374,702
| +6% | +$89.3M |
|
|
105
Dollar Tree
DLTR
$24.7B
| $1.54B | 0.23% |
18,923,277
+18,219,516
| +2,589% | +$1.6B |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53B | 0.22% |
33,348,132
-2,532,481
| -7% | -$115M |
|
107
Home Depot
HD
$342B
| $1.53B | 0.22% |
7,372,945
-999,597
| -12% | -$201M |
|
108
HCA Healthcare
HCA
$89.8B
| $1.5B | 0.22% |
10,803,733
+1,403,737
| +15% | +$175M |
|
109
Las Vegas Sands
LVS
$29.6B
| $1.48B | 0.22% |
24,910,754
+4,973,992
| +25% | +$334M |
|
110
Burlington
BURL
$22.3B
| $1.46B | 0.21% |
8,972,130
+490,328
| +6% | +$78.2M |
|
111
Cboe Global Markets
CBOE
$30.4B
| $1.46B | 0.21% |
15,173,283
+575,653
| +4% | +$58M |
|
112
Tapestry
TPR
$31.1B
| $1.45B | 0.21% |
28,777,496
-468,492
| -2% | -$22.9M |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42B | 0.21% |
4,421,650
+2,933,549
| +197% | +$833M |
|
114
American Tower
AMT
$79.4B
| $1.42B | 0.21% |
9,743,526
-2,625,538
| -21% | -$385M |
|
115
Magna International
MGA
$18.6B
| $1.4B | 0.2% |
26,630,802
-396,380
| -1% | -$22.3M |
|
116
MGM Resorts International
MGM
$11.1B
| $1.39B | 0.2% |
49,848,855
+21,549,161
| +76% | +$625M |
|
117
AT&T
T
$166B
| $1.38B | 0.2% |
54,607,828
+11,936,012
| +28% | +$292M |
|
118
MetLife
MET
$61.4B
| $1.37B | 0.2% |
29,342,737
-1,429,422
| -5% | -$65.3M |
|
119
Ball Corp
BALL
$16.4B
| $1.35B | 0.2% |
30,761,270
+3,073,577
| +11% | +$125M |
|
120
Aramark
ARMK
$15.9B
| $1.33B | 0.19% |
42,708,744
-4,868,565
| -10% | -$142M |
|
121
PepsiCo
PEP
$189B
| $1.31B | 0.19% |
11,744,841
-6,734,458
| -36% | -$763M |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $1.31B | 0.19% |
11,714,901
+444,644
| +4% | +$48M |
|
123
Air Products & Chemicals
APD
$67.7B
| $1.3B | 0.19% |
7,796,924
+1,093,084
| +16% | +$178M |
|
124
International Paper
IP
$21.8B
| $1.3B | 0.19% |
27,867,070
-3,293,068
| -11% | -$163M |
|
125
Yum! Brands
YUM
$41B
| $1.3B | 0.19% |
14,265,526
-557,036
| -4% | -$46.5M |
|
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.