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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1551
DELISTED
SRC Energy Inc
SRCI
| $2.6M | ﹤0.01% |
292,575
+100
| +0% | +$998 |
|
|
STL
1552
DELISTED
Sterling Bancorp
STL
| $2.59M | ﹤0.01% |
117,580
+2,372
| +2% | +$54K |
|
1553
CNO Financial Group
CNO
$5.02B
| $2.58M | ﹤0.01% |
121,834
-51
| -0% | -$1.07K |
|
1554
Avista
AVA
$3.23B
| $2.58M | ﹤0.01% |
50,983
| – | – |
|
|
VISN
1555
Vistance Networks Inc
VISN
$2.67B
| $2.57M | ﹤0.01% |
83,506
+3,768
| +5% | +$116K |
|
1556
RLJ Lodging Trust
RLJ
$1.66B
| $2.54M | ﹤0.01% |
115,049
+354
| +0.3% | +$7.87K |
|
1557
Transocean
RIG
$6.39B
| $2.53M | ﹤0.01% |
181,211
+29,470
| +19% | +$366K |
|
1558
JetBlue
JBLU
$2.18B
| $2.53M | ﹤0.01% |
130,478
+3,273
| +3% | +$62.1K |
|
|
WPG
1559
DELISTED
Washington Prime Group Inc.
WPG
| $2.52M | ﹤0.01% |
38,350
+4,322
| +13% | +$299K |
|
1560
CACI
CACI
$15B
| $2.51M | ﹤0.01% |
13,631
+49
| +0.4% | +$9.04K |
|
1561
Starwood Property Trust
STWD
$6.09B
| $2.51M | ﹤0.01% |
116,530
+718
| +0.6% | +$15.9K |
|
1562
Sonoco
SON
$5.74B
| $2.46M | ﹤0.01% |
44,305
+873
| +2% | +$48.6K |
|
1563
Cullen/Frost Bankers
CFR
$10.4B
| $2.44M | ﹤0.01% |
23,338
+111
| +0.5% | +$12.3K |
|
1564
Shenandoah Telecom
SHEN
$721M
| $2.42M | ﹤0.01% |
62,404
-11,731
| -16% | -$418K |
|
1565
Owens Corning
OC
$12.3B
| $2.42M | ﹤0.01% |
44,513
+201
| +0.5% | +$12.1K |
|
1566
American Homes 4 Rent
AMH
$12.2B
| $2.41M | ﹤0.01% |
110,225
+534
| +0.5% | +$12.1K |
|
1567
AptarGroup
ATR
$8.47B
| $2.41M | ﹤0.01% |
22,390
+129
| +0.6% | +$13.2K |
|
1568
Madison Square Garden
MSGS
$9.97B
| $2.4M | ﹤0.01% |
10,694
+2
| +0% | +$444 |
|
|
TAHO
1569
DELISTED
Tahoe Resources Inc
TAHO
| $2.4M | ﹤0.01% |
861,796
+45,406
| +6% | +$176K |
|
|
AGTC
1570
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.38M | ﹤0.01% |
325,444
-128,985
| -28% | -$565K |
|
1571
Interactive Brokers
IBKR
$41.5B
| $2.37M | ﹤0.01% |
171,068
+13,712
| +9% | +$208K |
|
|
TCF
1572
DELISTED
TCF Financial Corporation
TCF
| $2.35M | ﹤0.01% |
98,903
+474
| +0.5% | +$12K |
|
1573
Protolabs
PRLB
$2.17B
| $2.35M | ﹤0.01% |
14,542
-1,036
| -7% | -$147K |
|
1574
New Jersey Resources
NJR
$5.62B
| $2.34M | ﹤0.01% |
50,678
+116
| +0.2% | +$5.35K |
|
1575
Sunrun
RUN
$2.37B
| $2.33M | ﹤0.01% |
+187,734
| New | +$2.6M |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.