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 | |
|---|---|---|---|---|---|---|
1576
Crown Holdings
CCK
$12.9B
| $2.33M | ﹤0.01% |
48,519
+70
| +0.1% | +$3.11K |
|
|
ASXC
1577
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.32M | ﹤0.01% |
30,739
+22,358
| +267% | +$1.51M |
|
1578
Rithm Capital
RITM
$5.79B
| $2.3M | ﹤0.01% |
129,030
+368
| +0.3% | +$6.71K |
|
1579
Emcor
EME
$36.7B
| $2.3M | ﹤0.01% |
30,570
-334,262
| -92% | -$25.8M |
|
|
TCF
1580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | ﹤0.01% |
42,756
+31
| +0.1% | +$1.75K |
|
1581
Universal Display
OLED
$4.18B
| $2.27M | ﹤0.01% |
19,291
+809
| +4% | +$88.9K |
|
1582
Arrow Electronics
ARW
$10.6B
| $2.27M | ﹤0.01% |
30,790
-6
| -0% | -$461 |
|
1583
Canadian National Railway
CNI
$77.2B
| $2.26M | ﹤0.01% |
25,171
+788
| +3% | +$68.8K |
|
|
SNV
1584
DELISTED
Synovus
SNV
| $2.26M | ﹤0.01% |
49,276
-722,733
| -94% | -$36.4M |
|
1585
Invitation Homes
INVH
$18B
| $2.25M | ﹤0.01% |
98,396
-14,626
| -13% | -$340K |
|
|
LPT
1586
DELISTED
Liberty Property Trust
LPT
| $2.25M | ﹤0.01% |
53,159
+214
| +0.4% | +$9.3K |
|
1587
Trex
TREX
$5.1B
| $2.23M | ﹤0.01% |
57,974
+10,088
| +21% | +$388K |
|
|
DO
1588
DELISTED
Diamond Offshore Drilling
DO
| $2.23M | ﹤0.01% |
111,242
+2,014
| +2% | +$37K |
|
1589
Thor Industries
THO
$4.11B
| $2.22M | ﹤0.01% |
26,476
+1,110
| +4% | +$106K |
|
1590
Allison Transmission
ALSN
$10.2B
| $2.19M | ﹤0.01% |
42,125
-4,911
| -10% | -$230K |
|
1591
WaFd
WAFD
$2.81B
| $2.19M | ﹤0.01% |
68,403
-209
| -0.3% | -$7.03K |
|
|
GRA
1592
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | ﹤0.01% |
30,627
-20
| -0.1% | -$1.44K |
|
1593
Jabil
JBL
$38.8B
| $2.17M | ﹤0.01% |
80,058
-5,870
| -7% | -$168K |
|
1594
Patterson-UTI
PTEN
$4.16B
| $2.16M | ﹤0.01% |
126,356
+400
| +0.3% | +$6.87K |
|
1595
WesBanco
WSBC
$4.1B
| $2.16M | ﹤0.01% |
48,411
+13,996
| +41% | +$670K |
|
1596
Hawaiian Electric Industries
HE
$2.04B
| $2.15M | ﹤0.01% |
60,488
+3,366
| +6% | +$118K |
|
|
CY
1597
DELISTED
Cypress Semiconductor
CY
| $2.15M | ﹤0.01% |
148,488
+3,944
| +3% | +$64.9K |
|
1598
Teradyne
TER
$64.2B
| $2.15M | ﹤0.01% |
58,090
+733
| +1% | +$29.5K |
|
1599
Sabra Healthcare REIT
SBRA
$5.15B
| $2.14M | ﹤0.01% |
92,366
+274
| +0.3% | +$6.21K |
|
1600
PENN Entertainment
PENN
$2.53B
| $2.1M | ﹤0.01% |
63,864
-94
| -0.1% | -$3.13K |
|
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.