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 | |
|---|---|---|---|---|---|---|
|
REGI
1626
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
67,228
-1,183
| -2% | -$26.2K |
|
|
S
1627
DELISTED
Sprint Corporation
S
| $1.93M | ﹤0.01% |
295,171
-76,789
| -21% | -$456K |
|
|
NAUH
1628
DELISTED
National American University Holdings, Inc.
NAUH
| $1.92M | ﹤0.01% |
2,404,703
-10,000
| -0.4% | -$9.22K |
|
1629
Commerce Bancshares
CBSH
$8.61B
| $1.92M | ﹤0.01% |
43,026
+9,989
| +30% | +$466K |
|
1630
AMC Global Media
AMCX
$496M
| $1.92M | ﹤0.01% |
28,972
-6,556
| -18% | -$409K |
|
1631
Liberty Latin America Class A
LILA
$1.67B
| $1.92M | ﹤0.01% |
143,974
-178
| -0.1% | -$2.24K |
|
|
AVTA
1632
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
47,685
+386
| +0.8% | +$14.1K |
|
1633
HEICO Corp
HEI
$51.9B
| $1.92M | ﹤0.01% |
20,708
-787
| -4% | -$64.7K |
|
1634
Clean Harbors
CLH
$16.9B
| $1.92M | ﹤0.01% |
26,786
+158
| +0.6% | +$10.1K |
|
1635
Signet Jewelers
SIG
$3.6B
| $1.91M | ﹤0.01% |
29,037
+3,254
| +13% | +$200K |
|
1636
First Horizon
FHN
$12.3B
| $1.9M | ﹤0.01% |
110,081
+488
| +0.4% | +$8.81K |
|
|
BCPC
1637
Balchem Corp
BCPC
$5.65B
| $1.9M | ﹤0.01% |
16,915
-3
| -0% | -$315 |
|
|
MNR
1638
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | ﹤0.01% |
113,173
+766
| +0.7% | +$12.9K |
|
1639
Terex
TEX
$7.57B
| $1.86M | ﹤0.01% |
46,614
-314
| -0.7% | -$12.8K |
|
1640
EPR Properties
EPR
$4.73B
| $1.84M | ﹤0.01% |
26,881
-2,760
| -9% | -$188K |
|
|
SRG
1641
Seritage Growth Properties
SRG
$128M
| $1.84M | ﹤0.01% |
38,683
-111
| -0.3% | -$5.26K |
|
1642
MasTec
MTZ
$23B
| $1.83M | ﹤0.01% |
41,061
+1,883
| +5% | +$87.2K |
|
1643
Mercury Insurance
MCY
$5.81B
| $1.83M | ﹤0.01% |
36,520
+5,892
| +19% | +$294K |
|
1644
Brown-Forman Class A
BF.A
$13.1B
| $1.83M | ﹤0.01% |
36,000
| – | – |
|
|
MDCO
1645
DELISTED
Medicines Co
MDCO
| $1.83M | ﹤0.01% |
61,133
+225
| +0.4% | +$8.48K |
|
1646
W.R. Berkley
WRB
$26.2B
| $1.83M | ﹤0.01% |
77,142
+425
| +0.6% | +$9.65K |
|
1647
Regal Rexnord
RRX
$11.4B
| $1.81M | ﹤0.01% |
22,008
-94
| -0.4% | -$7.81K |
|
1648
Graham Holdings Company
GHC
$4.97B
| $1.81M | ﹤0.01% |
3,123
-108
| -3% | -$61.3K |
|
|
LMST
1649
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.81M | ﹤0.01% |
116,519
| – | – |
|
1650
iShares MSCI Poland ETF
EPOL
$813M
| $1.79M | ﹤0.01% |
+75,000
| New | +$1.76M |
|
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.