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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$10.2B
| $4.09M | ﹤0.01% |
85,842
-186,529
| -68% | -$8.27M |
|
1452
Compass Minerals
CMP
$1.1B
| $4.03M | ﹤0.01% |
61,327
-412,874
| -87% | -$27.5M |
|
|
CHFN
1453
DELISTED
Charter Financial Corp
CHFN
| $4.02M | ﹤0.01% |
166,554
-130,487
| -44% | -$3.11M |
|
1454
Meritage Homes
MTH
$4.8B
| $4.02M | ﹤0.01% |
182,836
+90
| +0% | +$2.02K |
|
|
TAHO
1455
DELISTED
Tahoe Resources Inc
TAHO
| $4.02M | ﹤0.01% |
816,390
+55,029
| +7% | +$277K |
|
1456
Howard Hughes
HHH
$4.04B
| $4.01M | ﹤0.01% |
31,744
+75
| +0.2% | +$9.55K |
|
1457
Ingredion
INGR
$6.63B
| $3.92M | ﹤0.01% |
35,421
+2,291
| +7% | +$269K |
|
|
CIT
1458
DELISTED
CIT Group Inc.
CIT
| $3.9M | ﹤0.01% |
77,357
+5,185
| +7% | +$271K |
|
1459
Polaris
PII
$3.91B
| $3.88M | ﹤0.01% |
31,738
-27,247
| -46% | -$3.19M |
|
|
JHG
1460
DELISTED
Janus Henderson
JHG
| $3.82M | ﹤0.01% |
124,337
-799,828
| -87% | -$25.6M |
|
1461
Arch Capital
ACGL
$33.5B
| $3.8M | ﹤0.01% |
143,782
-25,376
| -15% | -$682K |
|
1462
American Financial Group
AFG
$12.1B
| $3.77M | ﹤0.01% |
35,172
+6,052
| +21% | +$670K |
|
|
YELL
1463
DELISTED
Yellow Corporation Common Stock
YELL
| $3.76M | ﹤0.01% |
374,509
+36
| +0% | +$356 |
|
1464
Ares Capital
ARCC
$14.5B
| $3.7M | ﹤0.01% |
225,000
| – | – |
|
1465
MongoDB
MDB
$38B
| $3.69M | ﹤0.01% |
74,322
-27,102
| -27% | -$1.22M |
|
|
LSXMA
1466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | ﹤0.01% |
112,962
+180
| +0.2% | +$5.7K |
|
1467
Arista Networks
ANET
$257B
| $3.66M | ﹤0.01% |
227,680
+160
| +0.1% | +$2.61K |
|
1468
Diodes
DIOD
$4.48B
| $3.66M | ﹤0.01% |
106,252
+11,768
| +12% | +$387K |
|
1469
Transportadora de Gas del Sur
TGS
$4.2B
| $3.66M | ﹤0.01% |
312,990
-39,774
| -11% | -$676K |
|
|
FDC
1470
DELISTED
First Data Corporation
FDC
| $3.66M | ﹤0.01% |
174,730
+4,546
| +3% | +$84.2K |
|
|
RDS.A
1471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | ﹤0.01% |
52,700
-2,811,084
| -98% | -$195M |
|
1472
Alcoa
AA
$13.1B
| $3.64M | ﹤0.01% |
77,712
+16,561
| +27% | +$833K |
|
1473
W.P. Carey
WPC
$16.3B
| $3.62M | ﹤0.01% |
55,666
+1,158
| +2% | +$73.4K |
|
|
LUMO
1474
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.62M | ﹤0.01% |
84,401
-72,177
| -46% | -$3.31M |
|
|
PMBC
1475
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.6M | ﹤0.01% |
369,606
-102,383
| -22% | -$996K |
|
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.