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 | |
|---|---|---|---|---|---|---|
1526
Novartis
NVS
$288B
| $2.68M | ﹤0.01% |
39,590
-3,672
| -8% | -$253K |
|
|
Y
1527
DELISTED
Alleghany Corp
Y
| $2.68M | ﹤0.01% |
4,657
+24
| +0.5% | +$14K |
|
1528
Ryman Hospitality Properties
RHP
$7.87B
| $2.66M | ﹤0.01% |
32,017
-864
| -3% | -$69.9K |
|
1529
Invitation Homes
INVH
$18B
| $2.61M | ﹤0.01% |
113,022
+27,835
| +33% | +$630K |
|
|
CTRL
1530
DELISTED
Control4 Corporation
CTRL
| $2.54M | ﹤0.01% |
104,538
+3,630
| +4% | +$84.9K |
|
1531
Interactive Brokers
IBKR
$41.4B
| $2.53M | ﹤0.01% |
157,356
+204
| +0.1% | +$3.69K |
|
1532
RLJ Lodging Trust
RLJ
$1.67B
| $2.53M | ﹤0.01% |
114,695
+7,232
| +7% | +$156K |
|
1533
Cullen/Frost Bankers
CFR
$10.5B
| $2.51M | ﹤0.01% |
23,227
+48
| +0.2% | +$5.42K |
|
1534
Starwood Property Trust
STWD
$6.05B
| $2.51M | ﹤0.01% |
115,812
+477
| +0.4% | +$10.3K |
|
1535
Old Republic International
ORI
$10.3B
| $2.5M | ﹤0.01% |
125,633
+1,502
| +1% | +$31.4K |
|
1536
Travel + Leisure Co
TNL
$4.58B
| $2.49M | ﹤0.01% |
56,275
-339,887
| -86% | -$16.8M |
|
|
WPG
1537
DELISTED
Washington Prime Group Inc.
WPG
| $2.48M | ﹤0.01% |
34,028
+23
| +0.1% | +$1.49K |
|
1538
Thor Industries
THO
$4.11B
| $2.47M | ﹤0.01% |
25,366
+649
| +3% | +$66.2K |
|
1539
HNI Corp
HNI
$3.56B
| $2.44M | ﹤0.01% |
65,579
+97
| +0.1% | +$3.54K |
|
|
LINDW
1540
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.44M | ﹤0.01% |
886,585
| – | – |
|
1541
American Homes 4 Rent
AMH
$12.3B
| $2.43M | ﹤0.01% |
109,691
+284
| +0.3% | +$5.8K |
|
1542
Shenandoah Telecom
SHEN
$744M
| $2.42M | ﹤0.01% |
74,135
+7,660
| +12% | +$262K |
|
|
TCF
1543
DELISTED
TCF Financial Corporation
TCF
| $2.42M | ﹤0.01% |
98,429
-4,238
| -4% | -$106K |
|
1544
JetBlue
JBLU
$2.19B
| $2.41M | ﹤0.01% |
127,205
+2,145
| +2% | +$41.3K |
|
1545
Lamar Advertising Co
LAMR
$15.8B
| $2.41M | ﹤0.01% |
35,281
+461
| +1% | +$30.9K |
|
|
TCF
1546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.38M | ﹤0.01% |
42,725
+89
| +0.2% | +$5.03K |
|
1547
Jabil
JBL
$38.8B
| $2.38M | ﹤0.01% |
85,928
+105
| +0.1% | +$2.95K |
|
1548
JD.com
JD
$39.6B
| $2.38M | ﹤0.01% |
61,029
+10,224
| +20% | +$394K |
|
1549
Madison Square Garden
MSGS
$9.94B
| $2.37M | ﹤0.01% |
10,692
+21
| +0.2% | +$3.88K |
|
|
LPT
1550
DELISTED
Liberty Property Trust
LPT
| $2.35M | ﹤0.01% |
52,945
+115
| +0.2% | +$4.87K |
|
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.