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 | |
|---|---|---|---|---|---|---|
1226
Healthpeak Properties
DOC
$14.3B
| $20.1M | ﹤0.01% |
765,523
| – | – |
|
1227
Appian
APPN
$2.65B
| $20.1M | ﹤0.01% |
607,817
+593,117
| +4,035% | +$20.2M |
|
|
HONE
1228
DELISTED
HarborOne Bancorp
HONE
| $20.1M | ﹤0.01% |
1,884,716
+15,421
| +0.8% | +$164K |
|
1229
Chipotle Mexican Grill
CMG
$41.3B
| $19.9M | ﹤0.01% |
2,186,600
-10,000
| -0.5% | -$95.1K |
|
1230
Masco
MAS
$14.7B
| $19.8M | ﹤0.01% |
542,147
-32
| -0% | -$1.23K |
|
1231
Newell Brands
NWL
$2.63B
| $19.8M | ﹤0.01% |
974,608
-79,250
| -8% | -$1.86M |
|
1232
J.M. Smucker
SJM
$12.9B
| $19.6M | ﹤0.01% |
191,259
-190
| -0.1% | -$20.8K |
|
1233
Invesco
IVZ
$14.3B
| $19.6M | ﹤0.01% |
856,100
+14,866
| +2% | +$372K |
|
|
IPG
1234
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | ﹤0.01% |
852,934
-33,067
| -4% | -$748K |
|
1235
Universal Insurance Holdings
UVE
$1.18B
| $19.5M | ﹤0.01% |
400,724
+377,849
| +1,652% | +$16.2M |
|
|
CCI.PRA
1236
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.4M | ﹤0.01% |
17,940
| – | – |
|
1237
Mid-America Apartment Communities
MAA
$15.6B
| $19.3M | ﹤0.01% |
192,838
+726
| +0.4% | +$73.5K |
|
1238
TD Synnex
SNX
$20.4B
| $19.3M | ﹤0.01% |
456,092
-194,768
| -30% | -$9.39M |
|
1239
Match Group
MTCH
$8.56B
| $19.3M | ﹤0.01% |
332,438
-1,263,299
| -79% | -$59.2M |
|
1240
Atlantic Union Bankshares
AUB
$6.09B
| $19.2M | ﹤0.01% |
497,052
-2,713
| -0.5% | -$111K |
|
|
SYNH
1241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19M | ﹤0.01% |
369,479
-27,620
| -7% | -$1.35M |
|
1242
Bread Financial
BFH
$4.51B
| $19M | ﹤0.01% |
100,793
-998
| -1% | -$188K |
|
1243
Red Rock Resorts
RRR
$3.67B
| $19M | ﹤0.01% |
711,832
-15,281
| -2% | -$492K |
|
1244
Extra Space Storage
EXR
$31.6B
| $18.9M | ﹤0.01% |
218,402
-16
| -0% | -$1.49K |
|
1245
Albemarle
ALB
$15.4B
| $18.8M | ﹤0.01% |
188,824
+5,100
| +3% | +$494K |
|
1246
Minerva Neurosciences
NERV
$187M
| $18.8M | ﹤0.01% |
187,109
-4,015
| -2% | -$302K |
|
1247
Molson Coors Class B
TAP
$7.85B
| $18.8M | ﹤0.01% |
305,247
-5,390
| -2% | -$357K |
|
1248
John B. Sanfilippo & Son
JBSS
$1.01B
| $18.5M | ﹤0.01% |
259,193
+26,873
| +12% | +$2.02M |
|
|
HZN
1249
DELISTED
Horizon Global Corporation
HZN
| $18.4M | ﹤0.01% |
2,586,497
+580,538
| +29% | +$4.13M |
|
|
VAR
1250
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | ﹤0.01% |
164,575
+165
| +0.1% | +$18.7K |
|
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.