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 | |
|---|---|---|---|---|---|---|
1326
FS Bancorp
FSBW
$326M
| $12.9M | ﹤0.01% |
463,804
+736
| +0.2% | +$22K |
|
1327
Helmerich & Payne
HP
$4.3B
| $12.8M | ﹤0.01% |
186,804
| – | – |
|
1328
Donaldson
DCI
$11.1B
| $12.8M | ﹤0.01% |
219,031
-38,964
| -15% | -$1.96M |
|
1329
RGC Resources
RGCO
$226M
| $12.7M | ﹤0.01% |
475,970
+36,297
| +8% | +$1.02M |
|
|
VER
1330
DELISTED
VEREIT, Inc.
VER
| $12.7M | ﹤0.01% |
348,925
-8,211
| -2% | -$313K |
|
|
NGD
1331
DELISTED
New Gold Inc
NGD
| $12.5M | ﹤0.01% |
15,853,970
+367,057
| +2% | +$473K |
|
1332
Crinetics Pharmaceuticals
CRNX
$8.96B
| $12.4M | ﹤0.01% |
+433,905
| New | +$12.9M |
|
|
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | ﹤0.01% |
1,117,315
-134,033
| -11% | -$1.71M |
|
1334
Pultegroup
PHM
$24.9B
| $12.3M | ﹤0.01% |
495,004
-5,014
| -1% | -$142K |
|
1335
Axalta
AXTA
$7.93B
| $12.1M | ﹤0.01% |
413,878
+15,473
| +4% | +$464K |
|
1336
Standex International
SXI
$3.97B
| $12M | ﹤0.01% |
115,509
-1,996
| -2% | -$212K |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $11.8M | ﹤0.01% |
196,950
+545
| +0.3% | +$31.2K |
|
|
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.6M | ﹤0.01% |
459,159
+48,012
| +12% | +$1.24M |
|
|
SFE
1339
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.6M | ﹤0.01% |
1,237,321
+2,200
| +0.2% | +$23.9K |
|
1340
KBR
KBR
$4.81B
| $11.5M | ﹤0.01% |
543,060
+505,554
| +1,348% | +$10.1M |
|
|
SMPLW
1341
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $11.5M | ﹤0.01% |
1,355,499
| – | – |
|
|
VRAY
1342
DELISTED
ViewRay, Inc.
VRAY
| $11.4M | ﹤0.01% |
+1,222,361
| New | +$12M |
|
1343
Endava
DAVA
$167M
| $11.3M | ﹤0.01% |
+390,392
| New | +$10.5M |
|
|
FL
1344
DELISTED
Foot Locker
FL
| $11.3M | ﹤0.01% |
221,623
+10,145
| +5% | +$503K |
|
1345
Ranger Energy Services
RNGR
$405M
| $11.3M | ﹤0.01% |
1,347,259
+9,400
| +0.7% | +$85.6K |
|
|
KW
1346
DELISTED
Kennedy-Wilson Holdings
KW
| $11.3M | ﹤0.01% |
524,771
-7,863
| -1% | -$168K |
|
1347
Rocket Pharmaceuticals
RCKT
$367M
| $11.3M | ﹤0.01% |
457,841
-9,279
| -2% | -$201K |
|
|
AIV
1348
Aimco
AIV
$379M
| $11.1M | ﹤0.01% |
1,882,369
-350,057
| -16% | -$2.02M |
|
|
USX
1349
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.1M | ﹤0.01% |
801,872
-75,843
| -9% | -$1.1M |
|
|
ZAYO
1350
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | ﹤0.01% |
312,352
-484,170
| -61% | -$17.7M |
|
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.