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 | |
|---|---|---|---|---|---|---|
1251
Zai Lab
ZLAB
$2.92B
| $18.4M | ﹤0.01% |
944,720
+165,356
| +21% | +$3.59M |
|
1252
NRG Energy
NRG
$25.2B
| $18.4M | ﹤0.01% |
490,696
-2,262,666
| -82% | -$75.9M |
|
1253
Macy's
M
$6.27B
| $18.4M | ﹤0.01% |
528,376
+24,642
| +5% | +$917K |
|
1254
Packaging Corp of America
PKG
$22.9B
| $18.3M | ﹤0.01% |
166,422
+4,478
| +3% | +$505K |
|
|
FLIR
1255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.1M | ﹤0.01% |
294,374
+58,400
| +25% | +$3.44M |
|
|
PVTL
1256
DELISTED
Pivotal Software, Inc.
PVTL
| $18.1M | ﹤0.01% |
923,786
-1,135,951
| -55% | -$27.7M |
|
1257
The Mosaic Company
MOS
$6.92B
| $18M | ﹤0.01% |
555,175
-43,700
| -7% | -$1.32M |
|
|
GSAH.U
1258
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.9M | ﹤0.01% |
1,734,564
-265,436
| -13% | -$2.76M |
|
1259
Delek US
DK
$4.18B
| $17.9M | ﹤0.01% |
421,385
+392,987
| +1,384% | +$19.4M |
|
|
DISCK
1260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | ﹤0.01% |
603,679
+17,640
| +3% | +$459K |
|
1261
UDR
UDR
$12.2B
| $17.8M | ﹤0.01% |
441,133
+1,746
| +0.4% | +$67.9K |
|
1262
Capri Holdings
CPRI
$1.77B
| $17.8M | ﹤0.01% |
258,935
+1,050
| +0.4% | +$73.5K |
|
|
BIG
1263
DELISTED
Big Lots, Inc.
BIG
| $17.7M | ﹤0.01% |
423,928
-724
| -0.2% | -$31.9K |
|
|
ARD
1264
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.7M | ﹤0.01% |
1,061,432
-7,711
| -0.7% | -$126K |
|
1265
Nutanix
NTNX
$18.4B
| $17.6M | ﹤0.01% |
413,102
+403,088
| +4,025% | +$21.3M |
|
1266
Jones Lang LaSalle
JLL
$17B
| $17.6M | ﹤0.01% |
121,931
-1,440
| -1% | -$226K |
|
1267
Ambev
ABEV
$43.8B
| $17.6M | ﹤0.01% |
3,842,000
-521,000
| -12% | -$2.48M |
|
1268
Stepan Co
SCL
$1.48B
| $17.4M | ﹤0.01% |
200,450
-4,574
| -2% | -$394K |
|
|
PHX
1269
DELISTED
PHX Minerals
PHX
| $17.1M | ﹤0.01% |
928,596
+7,694
| +0.8% | +$149K |
|
1270
Corvus Pharmaceuticals
CRVS
$1.27B
| $17.1M | ﹤0.01% |
1,988,173
-11,926
| -0.6% | -$119K |
|
1271
IPG Photonics
IPGP
$3.57B
| $16.8M | ﹤0.01% |
107,802
+5,020
| +5% | +$932K |
|
1272
Yext
YEXT
$613M
| $16.6M | ﹤0.01% |
+701,450
| New | +$16M |
|
|
TECD
1273
DELISTED
Tech Data Corp
TECD
| $16.5M | ﹤0.01% |
230,979
+3,866
| +2% | +$313K |
|
|
ACHN
1274
DELISTED
Achillion Pharmaceuticals
ACHN
| $16.5M | ﹤0.01% |
4,478,326
-100,747
| -2% | -$300K |
|
|
ZUO
1275
DELISTED
Zuora, Inc.
ZUO
| $16.4M | ﹤0.01% |
+709,056
| New | +$18.9M |
|
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.