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 | |
|---|---|---|---|---|---|---|
|
HAPN
1401
Happen Inc
HAPN
$2.27B
| $6.89M | ﹤0.01% |
363,817
+71
| +0% | +$1.2K |
|
1402
iRhythm Holdings
IRTC
$4.06B
| $6.83M | ﹤0.01% |
84,182
-25,455
| -23% | -$1.78M |
|
1403
Powell Industries
POWL
$7.43B
| $6.8M | ﹤0.01% |
585,714
+30
| +0% | +$330 |
|
|
HTGM
1404
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $6.52M | ﹤0.01% |
11,113
-20
| -0.2% | -$13.1K |
|
1405
Wheaton Precious Metals
WPM
$59.9B
| $6.5M | ﹤0.01% |
294,500
+1,000
| +0.3% | +$21.5K |
|
|
OLBK
1406
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.37M | ﹤0.01% |
182,317
-74,745
| -29% | -$2.56M |
|
1407
TIM SA
TIMB
$8.27B
| $6.32M | ﹤0.01% |
374,835
+340,437
| +990% | +$6.68M |
|
1408
Erie Indemnity
ERIE
$13.4B
| $6.31M | ﹤0.01% |
53,823
+22
| +0% | +$2.55K |
|
1409
Domo
DOMO
$187M
| $6.28M | ﹤0.01% |
+241,939
| New | +$6.6M |
|
|
PATI
1410
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.24M | ﹤0.01% |
290,103
| – | – |
|
1411
Papa John's
PZZA
$804M
| $6.21M | ﹤0.01% |
122,485
-1,695,718
| -93% | -$95.1M |
|
1412
Autoliv
ALV
$8.89B
| $6.21M | ﹤0.01% |
60,142
+6,314
| +12% | +$675K |
|
1413
RB Global
RBA
$16B
| $6.14M | ﹤0.01% |
180,000
-214,387
| -54% | -$7.23M |
|
1414
Lear
LEA
$8.16B
| $5.94M | ﹤0.01% |
31,957
-94
| -0.3% | -$18.4K |
|
1415
EverQuote
EVER
$864M
| $5.89M | ﹤0.01% |
+325,000
| New | +$5.87M |
|
1416
Annaly Capital Management
NLY
$17.6B
| $5.73M | ﹤0.01% |
139,209
+547
| +0.4% | +$22.8K |
|
1417
Innoviva
INVA
$1.5B
| $5.67M | ﹤0.01% |
410,871
+34,482
| +9% | +$517K |
|
|
SMPLW
1418
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $5.67M | ﹤0.01% |
1,355,499
| – | – |
|
1419
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.64M | ﹤0.01% |
20
| – | – |
|
1420
Immunic
IMUX
$226M
| $5.59M | ﹤0.01% |
2,040
+637
| +45% | +$1.47M |
|
|
BMS
1421
DELISTED
Bemis
BMS
| $5.57M | ﹤0.01% |
132,037
+192
| +0.1% | +$8.28K |
|
|
WRD
1422
DELISTED
WildHorse Resource Development
WRD
| $5.56M | ﹤0.01% |
+219,292
| New | +$5.47M |
|
1423
Denali Therapeutics
DNLI
$3.97B
| $5.55M | ﹤0.01% |
363,825
-7,981
| -2% | -$150K |
|
1424
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.55M | ﹤0.01% |
154,045
+31,800
| +26% | +$1.17M |
|
|
NEWR
1425
DELISTED
New Relic, Inc.
NEWR
| $5.54M | ﹤0.01% |
55,052
-374,304
| -87% | -$33.3M |
|
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.