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 | |
|---|---|---|---|---|---|---|
|
JMP
1426
DELISTED
JMP Group LLC
JMP
| $5.45M | ﹤0.01% |
1,014,112
| – | – |
|
|
LHO
1427
DELISTED
LaSalle Hotel Properties
LHO
| $5.42M | ﹤0.01% |
158,256
+134
| +0.1% | +$4.33K |
|
1428
Targa Resources
TRGP
$57.2B
| $5.32M | ﹤0.01% |
107,520
+6,918
| +7% | +$329K |
|
|
P
1429
DELISTED
Pandora Media Inc
P
| $5.14M | ﹤0.01% |
652,309
+33,352
| +5% | +$223K |
|
1430
Sally Beauty Holdings
SBH
$1.55B
| $5.11M | ﹤0.01% |
318,872
-64,869
| -17% | -$1.03M |
|
1431
Wolfspeed
WOLF
$1.64B
| $5.1M | ﹤0.01% |
122,652
+140
| +0.1% | +$6.13K |
|
1432
Applied Industrial Technologies
AIT
$13.2B
| $4.99M | ﹤0.01% |
71,082
+48
| +0.1% | +$3.4K |
|
|
PE
1433
DELISTED
PARSLEY ENERGY INC
PE
| $4.96M | ﹤0.01% |
163,799
+15,191
| +10% | +$448K |
|
1434
United Therapeutics
UTHR
$21.5B
| $4.91M | ﹤0.01% |
43,420
-88,361
| -67% | -$9.71M |
|
1435
MakeMyTrip
MMYT
$5.71B
| $4.84M | ﹤0.01% |
133,927
| – | – |
|
1436
Louisiana-Pacific
LPX
$5.18B
| $4.83M | ﹤0.01% |
177,605
-1,663,366
| -90% | -$47.9M |
|
1437
ICICI Bank
IBN
$106B
| $4.8M | ﹤0.01% |
598,253
+75,804
| +15% | +$650K |
|
1438
UGI
UGI
$7.56B
| $4.72M | ﹤0.01% |
90,619
+881
| +1% | +$42.7K |
|
1439
BBVA Argentina
BBAR
$3.27B
| $4.6M | ﹤0.01% |
372,350
-16,480
| -4% | -$301K |
|
1440
Chemours
CC
$2.3B
| $4.57M | ﹤0.01% |
103,081
+9,179
| +10% | +$457K |
|
|
WPRT
1441
Westport Fuel Systems
WPRT
$32.7M
| $4.56M | ﹤0.01% |
180,206
+190
| +0.1% | +$4.79K |
|
1442
Range Resources
RRC
$9.33B
| $4.56M | ﹤0.01% |
272,418
-396,577
| -59% | -$6M |
|
1443
Hudbay
HBM
$11.8B
| $4.55M | ﹤0.01% |
817,151
+214,688
| +36% | +$1.46M |
|
1444
Wyndham Hotels & Resorts
WH
$5.51B
| $4.5M | ﹤0.01% |
+76,485
| New | +$4.71M |
|
|
NOAH
1445
Noah Holdings
NOAH
$591M
| $4.44M | ﹤0.01% |
+85,164
| New | +$4.82M |
|
|
QVCGA
1446
DELISTED
QVC Group Inc Series A
QVCGA
| $4.28M | ﹤0.01% |
4,151
+11
| +0.3% | +$12.2K |
|
1447
SEI Investments
SEIC
$12.8B
| $4.27M | ﹤0.01% |
68,348
+8,821
| +15% | +$587K |
|
1448
Senseonics Holdings Inc
SENS
$409M
| $4.17M | ﹤0.01% |
50,742
+19
| +0% | +$1.36K |
|
|
EV
1449
DELISTED
Eaton Vance Corp.
EV
| $4.17M | ﹤0.01% |
79,852
+95
| +0.1% | +$5.23K |
|
1450
Gaming and Leisure Properties
GLPI
$12.7B
| $4.15M | ﹤0.01% |
115,851
+3,017
| +3% | +$105K |
|
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.