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 | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17B | 0.18% |
21,922,328
+736,858
| +3% | +$37.1M |
|
|
127
Lam Research
LRCX
$390B
| $1.16B | 0.18% |
67,353,900
+60,791,320
| +926% | +$1.17B |
|
|
128
Yum! Brands
YUM
$39.5B
| $1.16B | 0.18% |
14,822,562
-16,789,760
| -53% | -$1.4B |
|
129
Wynn Resorts
WYNN
$10.8B
| $1.16B | 0.18% |
6,927,769
+834,702
| +14% | +$154M |
|
130
Gilead Sciences
GILD
$168B
| $1.15B | 0.18% |
16,266,811
-1,152,498
| -7% | -$81.4M |
|
131
Abbott
ABT
$190B
| $1.15B | 0.18% |
18,816,823
-782,136
| -4% | -$47.4M |
|
132
Norwegian Cruise Line
NCLH
$8.59B
| $1.14B | 0.17% |
24,138,362
-1,935,187
| -7% | -$102M |
|
133
Occidental Petroleum
OXY
$59B
| $1.12B | 0.17% |
13,428,691
-1,510,278
| -10% | -$121M |
|
134
TotalEnergies
TTE
$195B
| $1.12B | 0.17% |
1,694,803,751
-515,133,159
| -23% | -$345M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11B | 0.17% |
8,035,131
+3,583,131
| +80% | +$512M |
|
136
Corning
GLW
$137B
| $1.11B | 0.17% |
40,182,526
+13,014,692
| +48% | +$360M |
|
|
DATA
137
DELISTED
Tableau Software, Inc.
DATA
| $1.1B | 0.17% |
11,270,257
-1,204,068
| -10% | -$110M |
|
138
Humana
HUM
$44.8B
| $1.09B | 0.17% |
3,658,803
-425,325
| -10% | -$125M |
|
139
Equity Residential
EQR
$24.4B
| $1.07B | 0.16% |
16,745,551
-922,174
| -5% | -$57.5M |
|
140
Sensata Technologies
ST
$6.73B
| $1.07B | 0.16% |
22,413,064
+314,039
| +1% | +$16.4M |
|
|
AABA
141
DELISTED
Altaba Inc
AABA
| $1.06B | 0.16% |
14,511,019
+6,120,999
| +73% | +$458M |
|
142
Bunge Global
BG
$21.4B
| $1.06B | 0.16% |
15,218,171
-1,169,227
| -7% | -$83.7M |
|
143
DTE Energy
DTE
$28.6B
| $1.05B | 0.16% |
11,902,333
+2,498,352
| +27% | +$216M |
|
144
Vulcan Materials
VMC
$37.3B
| $1.05B | 0.16% |
8,115,021
-954,636
| -11% | -$118M |
|
145
EOG Resources
EOG
$75.2B
| $1.05B | 0.16% |
8,413,878
-745,642
| -8% | -$86.6M |
|
146
Air Products & Chemicals
APD
$68.9B
| $1.04B | 0.16% |
6,703,840
+78,261
| +1% | +$12.8M |
|
147
AT&T
T
$168B
| $1.03B | 0.16% |
42,671,816
+25,487,779
| +148% | +$640M |
|
148
Ball Corp
BALL
$16.6B
| $984M | 0.15% |
27,687,693
-7,267,229
| -21% | -$278M |
|
149
IDEX
IEX
$17.5B
| $976M | 0.15% |
7,148,981
+70,431
| +1% | +$9.84M |
|
150
Corpay
CPAY
$26.7B
| $974M | 0.15% |
4,625,820
+392,848
| +9% | +$80.6M |
|
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.