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 | |
|---|---|---|---|---|---|---|
1576
Bio-Techne
TECH
$11.2B
| $2.13M | ﹤0.01% |
57,696
+116
| +0.2% | +$4.43K |
|
1577
Associated Banc-Corp
ASB
$6.07B
| $2.12M | ﹤0.01% |
77,753
+1,380
| +2% | +$37K |
|
1578
iShares Core S&P 500 ETF
IVV
$910B
| $2.12M | ﹤0.01% |
7,754
+6,393
| +470% | +$1.74M |
|
1579
Omega Healthcare
OHI
$13.9B
| $2.12M | ﹤0.01% |
68,225
+368
| +0.5% | +$10.5K |
|
|
IRBT
1580
DELISTED
iRobot
IRBT
| $2.11M | ﹤0.01% |
27,824
+59
| +0.2% | +$3.92K |
|
|
XHR
1581
Xenia Hotels & Resorts
XHR
$1.76B
| $2.1M | ﹤0.01% |
86,415
+14,423
| +20% | +$329K |
|
1582
Bank OZK
OZK
$5.7B
| $2.08M | ﹤0.01% |
46,285
+3,996
| +9% | +$190K |
|
1583
AptarGroup
ATR
$8.43B
| $2.08M | ﹤0.01% |
22,261
+53
| +0.2% | +$4.93K |
|
1584
Azenta
AZTA
$1.49B
| $2.07M | ﹤0.01% |
63,439
-6,779
| -10% | -$202K |
|
|
DHC
1585
Diversified Healthcare Trust
DHC
$2.03B
| $2.05M | ﹤0.01% |
113,088
+1,783
| +2% | +$29.5K |
|
1586
Transocean
RIG
$6.39B
| $2.04M | ﹤0.01% |
151,741
-5,878
| -4% | -$72.3K |
|
1587
Healthcare Realty
HR
$6.58B
| $2.04M | ﹤0.01% |
75,505
+327
| +0.4% | +$8.32K |
|
|
MDR
1588
DELISTED
McDermott International
MDR
| $2.03M | ﹤0.01% |
103,337
+55,105
| +114% | +$1.12M |
|
|
S
1589
DELISTED
Sprint Corporation
S
| $2.02M | ﹤0.01% |
371,960
+105,942
| +40% | +$573K |
|
1590
Aecom
ACM
$8.19B
| $2.01M | ﹤0.01% |
60,901
+123
| +0.2% | +$4.22K |
|
1591
Sabra Healthcare REIT
SBRA
$5.15B
| $2M | ﹤0.01% |
92,092
+439
| +0.5% | +$8.57K |
|
|
PTLA
1592
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | ﹤0.01% |
52,980
+2,319
| +5% | +$88.7K |
|
1593
Canadian National Railway
CNI
$77.2B
| $1.99M | ﹤0.01% |
24,383
+867
| +4% | +$68.9K |
|
1594
MasTec
MTZ
$23B
| $1.99M | ﹤0.01% |
39,178
+72
| +0.2% | +$3.48K |
|
1595
Terex
TEX
$7.57B
| $1.98M | ﹤0.01% |
46,928
+14
| +0% | +$556 |
|
1596
CoreCivic
CXW
$3.13B
| $1.97M | ﹤0.01% |
82,238
+313
| +0.4% | +$6.61K |
|
1597
FirstCash
FCFS
$9.14B
| $1.97M | ﹤0.01% |
21,866
+46
| +0.2% | +$4.07K |
|
1598
Hawaiian Electric Industries
HE
$2.04B
| $1.96M | ﹤0.01% |
57,122
+4,078
| +8% | +$139K |
|
1599
First Horizon
FHN
$12.3B
| $1.96M | ﹤0.01% |
109,593
-1,707,160
| -94% | -$32.1M |
|
1600
EPR Properties
EPR
$4.73B
| $1.92M | ﹤0.01% |
29,641
+453
| +2% | +$26.8K |
|
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.