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 | |
|---|---|---|---|---|---|---|
|
AVTA
1626
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
47,299
+786
| +2% | +$25.3K |
|
|
QEP
1627
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | ﹤0.01% |
140,450
+169
| +0.1% | +$2.01K |
|
1628
Roku
ROKU
$22.8B
| $1.72M | ﹤0.01% |
40,252
-270,405
| -87% | -$9.86M |
|
1629
MDU Resources
MDU
$4.28B
| $1.71M | ﹤0.01% |
156,996
+1,015
| +0.7% | +$10.8K |
|
|
SGMO
1630
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.71M | ﹤0.01% |
120,595
+57,612
| +91% | +$957K |
|
1631
CNX Resources
CNX
$5.24B
| $1.71M | ﹤0.01% |
96,035
+11,120
| +13% | +$178K |
|
1632
Westlake Corp
WLK
$10.2B
| $1.71M | ﹤0.01% |
15,859
-222,045
| -93% | -$24.9M |
|
|
TRTN
1633
DELISTED
Triton International Limited
TRTN
| $1.71M | ﹤0.01% |
55,660
-2,306
| -4% | -$76.3K |
|
1634
Integra LifeSciences
IART
$1.42B
| $1.7M | ﹤0.01% |
26,359
+74
| +0.3% | +$4.58K |
|
|
CSGS
1635
DELISTED
CSG Systems International
CSGS
| $1.7M | ﹤0.01% |
41,519
+9,207
| +28% | +$391K |
|
|
AGTC
1636
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.68M | ﹤0.01% |
454,429
+264,448
| +139% | +$1.22M |
|
1637
SM Energy
SM
$7.67B
| $1.67M | ﹤0.01% |
65,064
+90
| +0.1% | +$2.1K |
|
|
ALE
1638
DELISTED
Allete
ALE
| $1.67M | ﹤0.01% |
21,509
+2,560
| +14% | +$192K |
|
1639
SolarEdge
SEDG
$1.98B
| $1.67M | ﹤0.01% |
34,800
+28,600
| +461% | +$1.58M |
|
|
BCPC
1640
Balchem Corp
BCPC
$5.63B
| $1.66M | ﹤0.01% |
16,918
+47
| +0.3% | +$4.38K |
|
|
NUAN
1641
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | ﹤0.01% |
137,254
+7,777
| +6% | +$96.6K |
|
|
SRG
1642
Seritage Growth Properties
SRG
$128M
| $1.65M | ﹤0.01% |
38,794
+75
| +0.2% | +$2.93K |
|
1643
W.R. Berkley
WRB
$26.2B
| $1.65M | ﹤0.01% |
76,717
+236
| +0.3% | +$5.25K |
|
1644
RingCentral
RNG
$5.61B
| $1.64M | ﹤0.01% |
23,321
-741,218
| -97% | -$53M |
|
1645
New York Times
NYT
$10.3B
| $1.63M | ﹤0.01% |
62,861
+187
| +0.3% | +$4.4K |
|
|
CIM
1646
Chimera Investment
CIM
$999M
| $1.62M | ﹤0.01% |
29,560
+36
| +0.1% | +$1.94K |
|
1647
Bank of Montreal
BMO
$129B
| $1.61M | ﹤0.01% |
20,868
+1,700
| +9% | +$131K |
|
|
LNW
1648
DELISTED
Light & Wonder
LNW
| $1.6M | ﹤0.01% |
32,593
+1,857
| +6% | +$98K |
|
|
GLOG
1649
DELISTED
GASLOG LTD
GLOG
| $1.59M | ﹤0.01% |
83,238
+45
| +0.1% | +$800 |
|
1650
Universal Display
OLED
$4.2B
| $1.59M | ﹤0.01% |
18,482
+1,775
| +11% | +$169K |
|
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.