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 | |
|---|---|---|---|---|---|---|
1276
Affiliated Managers Group
AMG
$9.7B
| $14.7M | ﹤0.01% |
99,200
+204
| +0.2% | +$33.6K |
|
1277
FS Bancorp
FSBW
$326M
| $14.6M | ﹤0.01% |
463,068
+42
| +0% | +$1.22K |
|
|
LABL
1278
DELISTED
Multi-Color Corp
LABL
| $14.4M | ﹤0.01% |
223,386
+2,715
| +1% | +$181K |
|
|
CLVS
1279
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.4M | ﹤0.01% |
316,832
-23,839
| -7% | -$1.16M |
|
1280
Pultegroup
PHM
$24.9B
| $14.4M | ﹤0.01% |
500,018
-5,720
| -1% | -$172K |
|
1281
Quanterix
QTRX
$135M
| $14.2M | ﹤0.01% |
989,173
-400
| -0% | -$6.92K |
|
1282
Unum
UNM
$14.7B
| $14.2M | ﹤0.01% |
383,825
| – | – |
|
1283
Toll Brothers
TOL
$14B
| $14.2M | ﹤0.01% |
382,681
+25,413
| +7% | +$1.04M |
|
|
HTO
1284
H2O America
HTO
$2.65B
| $14.1M | ﹤0.01% |
213,464
+198,365
| +1,314% | +$12.1M |
|
1285
lululemon athletica
LULU
$13.6B
| $14M | ﹤0.01% |
111,784
-15,230
| -12% | -$1.62M |
|
1286
Liberty Broadband Class A
LBRDA
$5.29B
| $13.7M | ﹤0.01% |
181,629
-2,131
| -1% | -$160K |
|
|
CUTR
1287
DELISTED
Cutera, Inc.
CUTR
| $13.6M | ﹤0.01% |
+337,745
| New | +$15.6M |
|
|
DISH
1288
DELISTED
DISH Network Corp.
DISH
| $13.5M | ﹤0.01% |
401,002
-788
| -0.2% | -$26.9K |
|
|
AUTL
1289
Autolus Therapeutics
AUTL
$591M
| $13.4M | ﹤0.01% |
+500,000
| New | +$13.2M |
|
1290
GoDaddy
GDDY
$12.7B
| $13.4M | ﹤0.01% |
189,311
+157,831
| +501% | +$10.7M |
|
|
APTX
1291
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.3M | ﹤0.01% |
+551,300
| New | +$11.8M |
|
|
USX
1292
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $13.3M | ﹤0.01% |
+877,715
| New | +$13.2M |
|
|
VER
1293
DELISTED
VEREIT, Inc.
VER
| $13.3M | ﹤0.01% |
357,136
-34,411
| -9% | -$1.21M |
|
1294
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $13.3M | ﹤0.01% |
+1,059,700
| New | +$14M |
|
1295
Floor & Decor
FND
$6.27B
| $13.2M | ﹤0.01% |
267,205
+16,965
| +7% | +$871K |
|
1296
RPC Inc
RES
$1.39B
| $13.1M | ﹤0.01% |
900,428
+60,626
| +7% | +$1.04M |
|
|
ACHN
1297
DELISTED
Achillion Pharmaceuticals
ACHN
| $13M | ﹤0.01% |
4,579,073
-79,883
| -2% | -$272K |
|
1298
CorVel
CRVL
$3.25B
| $12.9M | ﹤0.01% |
714,381
+6,258
| +0.9% | +$108K |
|
1299
RGC Resources
RGCO
$226M
| $12.8M | ﹤0.01% |
439,673
+10,852
| +3% | +$289K |
|
1300
Minerva Neurosciences
NERV
$187M
| $12.6M | ﹤0.01% |
191,124
-17,621
| -8% | -$1.07M |
|
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.