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 | |
|---|---|---|---|---|---|---|
|
WBC
1376
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.13M | ﹤0.01% |
69,499
+1,985
| +3% | +$253K |
|
1377
White Mountains Insurance
WTM
$5.11B
| $8.12M | ﹤0.01% |
8,961
-271,383
| -97% | -$239M |
|
|
STAY
1378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.96M | ﹤0.01% |
368,113
-1,462
| -0.4% | -$29.9K |
|
1379
Acadia Pharmaceuticals
ACAD
$4.89B
| $7.95M | ﹤0.01% |
520,486
-267,582
| -34% | -$4.77M |
|
1380
Enbridge
ENB
$112B
| $7.94M | ﹤0.01% |
222,389
-26,566
| -11% | -$841K |
|
|
MRUS
1381
DELISTED
Merus
MRUS
| $7.89M | ﹤0.01% |
346,694
-7,192
| -2% | -$134K |
|
1382
Arcus Biosciences
RCUS
$3.67B
| $7.88M | ﹤0.01% |
644,090
-11,348
| -2% | -$178K |
|
1383
Trupanion
TRUP
$1.36B
| $7.83M | ﹤0.01% |
+202,848
| New | +$6.3M |
|
|
SMC
1384
Summit Midstream
SMC
$480M
| $7.7M | ﹤0.01% |
33,333
| – | – |
|
1385
Grand Canyon Education
LOPE
$3.79B
| $7.66M | ﹤0.01% |
68,657
+65
| +0.1% | +$7.13K |
|
1386
i3 Verticals
IIIV
$325M
| $7.61M | ﹤0.01% |
+500,000
| New | +$7.96M |
|
|
PACW
1387
DELISTED
PacWest Bancorp
PACW
| $7.6M | ﹤0.01% |
153,789
-81,224
| -35% | -$4.25M |
|
1388
Star Group
SGU
$411M
| $7.54M | ﹤0.01% |
769,890
-64,000
| -8% | -$616K |
|
1389
STRATTEC Security
STRT
$338M
| $7.51M | ﹤0.01% |
245,714
-650
| -0.3% | -$22.6K |
|
|
SC
1390
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.46M | ﹤0.01% |
390,844
-1,766,207
| -82% | -$32.2M |
|
1391
Under Armour Class C
UA
$2.25B
| $7.45M | ﹤0.01% |
353,404
| – | – |
|
1392
Warner Bros
WBD
$69.6B
| $7.43M | ﹤0.01% |
270,140
-8,500
| -3% | -$203K |
|
1393
Genpact
G
$5.78B
| $7.42M | ﹤0.01% |
256,510
+24,102
| +10% | +$745K |
|
1394
Neuronetics
STIM
$211M
| $7.37M | ﹤0.01% |
+276,900
| New | +$7.53M |
|
1395
Cheniere Energy
LNG
$55B
| $7.27M | ﹤0.01% |
111,491
+250
| +0.2% | +$15.4K |
|
1396
OGE Energy
OGE
$9.71B
| $7.26M | ﹤0.01% |
206,345
+875
| +0.4% | +$29.4K |
|
|
ESV
1397
DELISTED
Ensco Rowan plc
ESV
| $7.17M | ﹤0.01% |
247,049
+20,550
| +9% | +$503K |
|
1398
Heritage Insurance Holdings
HRTG
$989M
| $7.03M | ﹤0.01% |
421,667
+6,924
| +2% | +$114K |
|
|
XYZ
1399
Block Inc
XYZ
$49.9B
| $7M | ﹤0.01% |
113,560
+14,128
| +14% | +$777K |
|
1400
Under Armour
UAA
$2.3B
| $6.91M | ﹤0.01% |
307,453
-24,149
| -7% | -$477K |
|
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.