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 | |
|---|---|---|---|---|---|---|
|
AIV
1301
Aimco
AIV
$379M
| $12.6M | ﹤0.01% |
2,232,426
| – | – |
|
|
FINV
1302
FinVolution Group
FINV
$1.07B
| $12.3M | ﹤0.01% |
+2,073,037
| New | +$14.2M |
|
1303
Ranger Energy Services
RNGR
$405M
| $12.3M | ﹤0.01% |
1,337,859
+1,868
| +0.1% | +$15.9K |
|
|
FLIR
1304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | ﹤0.01% |
235,974
| – | – |
|
1305
Harley-Davidson
HOG
$2.9B
| $12.2M | ﹤0.01% |
290,702
| – | – |
|
1306
Comfort Systems
FIX
$60.8B
| $12.1M | ﹤0.01% |
264,863
+2,641
| +1% | +$118K |
|
|
TEN
1307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.1M | ﹤0.01% |
275,185
-201,099
| -42% | -$9.68M |
|
1308
Axalta
AXTA
$7.93B
| $12.1M | ﹤0.01% |
398,405
-19,696
| -5% | -$618K |
|
1309
Standex International
SXI
$3.97B
| $12M | ﹤0.01% |
117,505
-2,095
| -2% | -$209K |
|
|
SF
1310
Stifel
SF
$12.9B
| $12M | ﹤0.01% |
515,952
-718,497
| -58% | -$18.7M |
|
|
HZN
1311
DELISTED
Horizon Global Corporation
HZN
| $12M | ﹤0.01% |
2,005,959
+246,687
| +14% | +$1.7M |
|
1312
Howmet Aerospace
HWM
$113B
| $11.9M | ﹤0.01% |
913,753
-4,755
| -0.5% | -$70.6K |
|
1313
Helmerich & Payne
HP
$4.3B
| $11.9M | ﹤0.01% |
186,804
| – | – |
|
|
DOCU
1314
DocuSign
DOCU
$12.2B
| $11.9M | ﹤0.01% |
+224,456
| New | +$11.3M |
|
|
ESPR
1315
DELISTED
Esperion Therapeutics
ESPR
| $11.9M | ﹤0.01% |
302,903
+8,059
| +3% | +$407K |
|
1316
CRISPR Therapeutics
CRSP
$5.22B
| $11.7M | ﹤0.01% |
+199,575
| New | +$11.4M |
|
1317
Sportsman's Warehouse
SPWH
$46.8M
| $11.7M | ﹤0.01% |
2,276,234
-494,665
| -18% | -$2.5M |
|
1318
Donaldson
DCI
$11.1B
| $11.6M | ﹤0.01% |
257,995
-9,277
| -3% | -$428K |
|
1319
Prothena Corp
PRTA
$466M
| $11.6M | ﹤0.01% |
798,254
-4,878,333
| -86% | -$96.4M |
|
1320
Copa Holdings
CPA
$6.17B
| $11.6M | ﹤0.01% |
122,915
+44,205
| +56% | +$4.96M |
|
|
CRZO
1321
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | ﹤0.01% |
411,147
+4,705
| +1% | +$109K |
|
|
TECX
1322
Tectonic Therapeutic
TECX
$664M
| $11.4M | ﹤0.01% |
+33,333
| New | +$12M |
|
|
MDSO
1323
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.4M | ﹤0.01% |
140,934
+576
| +0.4% | +$43.2K |
|
|
FSCT
1324
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.3M | ﹤0.01% |
+330,690
| New | +$10.7M |
|
|
KW
1325
DELISTED
Kennedy-Wilson Holdings
KW
| $11.3M | ﹤0.01% |
532,634
-3,355
| -0.6% | -$65.7K |
|
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.