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 | |
|---|---|---|---|---|---|---|
1601
Allison Transmission
ALSN
$10.2B
| $1.9M | ﹤0.01% |
47,036
+2,575
| +6% | +$106K |
|
|
CHK
1602
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | ﹤0.01% |
1,813
+3
| +0.2% | +$2.32K |
|
1603
Renasant Corp
RNST
$4B
| $1.9M | ﹤0.01% |
41,740
+84
| +0.2% | +$3.91K |
|
1604
Graham Holdings Company
GHC
$4.97B
| $1.89M | ﹤0.01% |
3,231
+4
| +0.1% | +$2.4K |
|
1605
American States Water
AWR
$3.52B
| $1.88M | ﹤0.01% |
32,902
+2,042
| +7% | +$113K |
|
|
KLXI
1606
DELISTED
KLX Inc.
KLXI
| $1.88M | ﹤0.01% |
31,034
+1,256
| +4% | +$77K |
|
1607
Idacorp
IDA
$8.16B
| $1.87M | ﹤0.01% |
20,300
+4,061
| +25% | +$365K |
|
|
HRC
1608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | ﹤0.01% |
21,418
+345
| +2% | +$30.7K |
|
|
BLD
1609
DELISTED
TopBuild
BLD
| $1.86M | ﹤0.01% |
23,798
+101
| +0.4% | +$8.12K |
|
|
CPE
1610
DELISTED
Callon Petroleum Company
CPE
| $1.86M | ﹤0.01% |
17,340
+75
| +0.4% | +$9.3K |
|
|
MNR
1611
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | ﹤0.01% |
112,407
+36,110
| +47% | +$559K |
|
|
PRSP
1612
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.85M | ﹤0.01% |
+90,252
| New | +$2.02M |
|
1613
Protolabs
PRLB
$2.21B
| $1.85M | ﹤0.01% |
15,578
+45
| +0.3% | +$5.51K |
|
1614
AMN Healthcare
AMN
$1.34B
| $1.85M | ﹤0.01% |
31,526
+6,054
| +24% | +$361K |
|
|
FLG
1615
Flagstar Bank National Association
FLG
$5.92B
| $1.84M | ﹤0.01% |
55,606
+121
| +0.2% | +$4.35K |
|
|
NSTG
1616
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | ﹤0.01% |
134,424
+23
| +0% | +$263 |
|
1617
Regal Rexnord
RRX
$11.4B
| $1.81M | ﹤0.01% |
22,102
+335
| +2% | +$25.9K |
|
|
UNT
1618
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
70,400
+7,256
| +11% | +$160K |
|
|
NSM
1619
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.79M | ﹤0.01% |
102,071
-4,968
| -5% | -$89.5K |
|
|
UN
1620
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | ﹤0.01% |
32,032
-4,849
| -13% | -$271K |
|
|
LMST
1621
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.78M | ﹤0.01% |
116,519
| – | – |
|
1622
Liberty Latin America Class A
LILA
$1.67B
| $1.76M | ﹤0.01% |
144,152
+444
| +0.3% | +$5.84K |
|
1623
Brown-Forman Class A
BF.A
$13.1B
| $1.76M | ﹤0.01% |
36,000
| – | – |
|
1624
Dycom Industries
DY
$12.3B
| $1.76M | ﹤0.01% |
18,578
+93
| +0.5% | +$9.52K |
|
1625
Spire
SR
$4.9B
| $1.75M | ﹤0.01% |
24,795
+2,470
| +11% | +$174K |
|
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.