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 | |
|---|---|---|---|---|---|---|
1226
Zai Lab
ZLAB
$2.92B
| $18.1M | ﹤0.01% |
779,364
-15,128
| -2% | -$326K |
|
1227
Packaging Corp of America
PKG
$22.9B
| $18.1M | ﹤0.01% |
161,944
+242
| +0.1% | +$28.3K |
|
|
SYNT
1228
DELISTED
Syntel Inc
SYNT
| $18.1M | ﹤0.01% |
562,479
+551,355
| +4,956% | +$16.5M |
|
1229
Onto Innovation
ONTO
$20.6B
| $18M | ﹤0.01% |
508,643
+24,001
| +5% | +$822K |
|
1230
Knight Transportation
KNX
$11.9B
| $18M | ﹤0.01% |
470,922
-112,816
| -19% | -$4.64M |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | ﹤0.01% |
741,553
-2,139,899
| -74% | -$55.4M |
|
|
ARD
1232
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.8M | ﹤0.01% |
1,069,143
+32,416
| +3% | +$584K |
|
|
BIG
1233
DELISTED
Big Lots, Inc.
BIG
| $17.7M | ﹤0.01% |
424,652
-21,476
| -5% | -$902K |
|
1234
Advance Auto Parts
AAP
$3.46B
| $17.7M | ﹤0.01% |
130,541
| – | – |
|
1235
Cincinnati Financial
CINF
$26.5B
| $17.7M | ﹤0.01% |
264,350
| – | – |
|
1236
F5
FFIV
$23.6B
| $17.6M | ﹤0.01% |
102,163
+6
| +0% | +$1K |
|
|
PHX
1237
DELISTED
PHX Minerals
PHX
| $17.6M | ﹤0.01% |
920,902
+3,817
| +0.4% | +$76.5K |
|
1238
Twilio
TWLO
$38.3B
| $17.6M | ﹤0.01% |
313,305
-154,758
| -33% | -$7.67M |
|
1239
Whirlpool
WHR
$2.79B
| $17.5M | ﹤0.01% |
119,516
-38,876
| -25% | -$5.91M |
|
1240
MGE Energy Inc
MGEE
$3.06B
| $17.4M | ﹤0.01% |
276,441
+71,773
| +35% | +$4.18M |
|
1241
REX American Resources
REX
$1.44B
| $17.4M | ﹤0.01% |
1,290,168
+580,032
| +82% | +$7.27M |
|
1242
Albemarle
ALB
$15.4B
| $17.3M | ﹤0.01% |
183,724
| – | – |
|
1243
Rhythm Pharmaceuticals
RYTM
$7.99B
| $17.3M | ﹤0.01% |
553,885
+130,836
| +31% | +$3.58M |
|
1244
John B. Sanfilippo & Son
JBSS
$1.01B
| $17.3M | ﹤0.01% |
232,320
+1,465
| +0.6% | +$95K |
|
1245
Capri Holdings
CPRI
$1.77B
| $17.2M | ﹤0.01% |
257,885
+2,230
| +0.9% | +$146K |
|
|
TWNK
1246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | ﹤0.01% |
1,251,348
+139,459
| +13% | +$1.92M |
|
1247
Zions Bancorporation
ZION
$10.5B
| $16.9M | ﹤0.01% |
321,371
+704
| +0.2% | +$38.9K |
|
1248
CDW
CDW
$17.8B
| $16.9M | ﹤0.01% |
209,522
+139,099
| +198% | +$10.8M |
|
|
FNGN
1249
DELISTED
Financial Engines, Inc.
FNGN
| $16.9M | ﹤0.01% |
376,889
-242,546
| -39% | -$10M |
|
1250
The Mosaic Company
MOS
$6.92B
| $16.8M | ﹤0.01% |
598,875
-106,747
| -15% | -$2.9M |
|
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.