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 | |
|---|---|---|---|---|---|---|
1551
HealthEquity
HQY
$8.83B
| $2.34M | ﹤0.01% |
31,113
+986
| +3% | +$70.8K |
|
|
VISN
1552
Vistance Networks Inc
VISN
$2.62B
| $2.33M | ﹤0.01% |
79,738
+15,558
| +24% | +$512K |
|
1553
CNO Financial Group
CNO
$5.07B
| $2.32M | ﹤0.01% |
121,885
+3,516
| +3% | +$72.7K |
|
1554
Arrow Electronics
ARW
$10.6B
| $2.32M | ﹤0.01% |
30,796
+2,955
| +11% | +$225K |
|
1555
ITT
ITT
$19.4B
| $2.3M | ﹤0.01% |
44,021
+64
| +0.1% | +$3.34K |
|
|
NAUH
1556
DELISTED
National American University Holdings, Inc.
NAUH
| $2.29M | ﹤0.01% |
2,414,703
| – | – |
|
1557
CACI
CACI
$14.8B
| $2.29M | ﹤0.01% |
13,582
+33
| +0.2% | +$5.32K |
|
1558
Sonoco
SON
$5.77B
| $2.28M | ﹤0.01% |
43,432
+3,551
| +9% | +$182K |
|
|
DO
1559
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | ﹤0.01% |
109,228
+1,344
| +1% | +$25K |
|
1560
Patterson-UTI
PTEN
$4.16B
| $2.27M | ﹤0.01% |
125,956
+11,026
| +10% | +$221K |
|
1561
New Jersey Resources
NJR
$5.64B
| $2.26M | ﹤0.01% |
50,562
+123
| +0.2% | +$5.2K |
|
|
CY
1562
DELISTED
Cypress Semiconductor
CY
| $2.25M | ﹤0.01% |
144,544
+31,778
| +28% | +$524K |
|
1563
Rithm Capital
RITM
$5.79B
| $2.25M | ﹤0.01% |
128,662
+9,976
| +8% | +$175K |
|
|
GRA
1564
DELISTED
W.R. Grace & Co.
GRA
| $2.25M | ﹤0.01% |
30,647
-1,259
| -4% | -$88.3K |
|
1565
WaFd
WAFD
$2.81B
| $2.24M | ﹤0.01% |
68,612
+3,001
| +5% | +$98.6K |
|
|
MDCO
1566
DELISTED
Medicines Co
MDCO
| $2.23M | ﹤0.01% |
60,908
-8,173
| -12% | -$266K |
|
1567
AMC Global Media
AMCX
$496M
| $2.21M | ﹤0.01% |
35,528
-2,003
| -5% | -$114K |
|
1568
Teradyne
TER
$64.2B
| $2.18M | ﹤0.01% |
57,357
+4,432
| +8% | +$173K |
|
1569
Crown Holdings
CCK
$12.9B
| $2.17M | ﹤0.01% |
48,449
+91
| +0.2% | +$4.26K |
|
1570
First Solar
FSLR
$24B
| $2.16M | ﹤0.01% |
40,956
+5,255
| +15% | +$344K |
|
|
VVC
1571
DELISTED
Vectren Corporation
VVC
| $2.15M | ﹤0.01% |
30,153
+61
| +0.2% | +$4.21K |
|
|
WGL
1572
DELISTED
Wgl Holdings
WGL
| $2.15M | ﹤0.01% |
24,219
+62
| +0.3% | +$5.4K |
|
1573
PENN Entertainment
PENN
$2.53B
| $2.15M | ﹤0.01% |
63,958
+2,165
| +4% | +$67.6K |
|
1574
Axos Financial
AX
$5.72B
| $2.15M | ﹤0.01% |
52,449
+77
| +0.1% | +$3.2K |
|
1575
OraSure Technologies
OSUR
$277M
| $2.14M | ﹤0.01% |
130,122
+48,378
| +59% | +$817K |
|
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.