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 | |
|---|---|---|---|---|---|---|
|
NVRO
1651
DELISTED
NEVRO CORP.
NVRO
| $1.58M | ﹤0.01% |
19,848
+6,136
| +45% | +$509K |
|
|
RAD
1652
DELISTED
Rite Aid Corporation
RAD
| $1.58M | ﹤0.01% |
45,603
+5,450
| +14% | +$185K |
|
1653
DigitalBridge
DBRG
$2.95B
| $1.58M | ﹤0.01% |
63,165
+92
| +0.1% | +$2.2K |
|
|
USG
1654
DELISTED
Usg
USG
| $1.57M | ﹤0.01% |
36,443
-2,555
| -7% | -$106K |
|
1655
PBF Energy
PBF
$8.79B
| $1.57M | ﹤0.01% |
37,439
+101
| +0.3% | +$4.23K |
|
1656
Dolby
DLB
$5.8B
| $1.57M | ﹤0.01% |
25,432
+5,357
| +27% | +$341K |
|
1657
HEICO Corp
HEI
$52.2B
| $1.57M | ﹤0.01% |
21,495
+650
| +3% | +$47.2K |
|
1658
Four Corners Property Trust
FCPT
$2.76B
| $1.57M | ﹤0.01% |
63,598
+18,461
| +41% | +$423K |
|
|
SPN
1659
DELISTED
Superior Energy Services, Inc.
SPN
| $1.56M | ﹤0.01% |
16,036
+1,906
| +13% | +$195K |
|
|
LTC
1660
LTC Properties
LTC
$2.1B
| $1.56M | ﹤0.01% |
36,444
+3,873
| +12% | +$152K |
|
|
UMPQ
1661
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | ﹤0.01% |
68,923
-4,845
| -7% | -$113K |
|
1662
Credit Acceptance
CACC
$6.08B
| $1.55M | ﹤0.01% |
4,397
+35
| +0.8% | +$12K |
|
1663
WesBanco
WSBC
$4.09B
| $1.55M | ﹤0.01% |
34,415
+662
| +2% | +$30K |
|
1664
US Foods
USFD
$23.8B
| $1.52M | ﹤0.01% |
40,269
+5,077
| +14% | +$180K |
|
|
WFT
1665
DELISTED
Weatherford International plc
WFT
| $1.52M | ﹤0.01% |
461,977
+1,149
| +0.2% | +$3.58K |
|
|
MTGE
1666
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | ﹤0.01% |
77,405
+7,366
| +11% | +$141K |
|
1667
Herc Holdings
HRI
$5.62B
| $1.51M | ﹤0.01% |
26,807
+9,133
| +52% | +$533K |
|
1668
Kforce
KFRC
$1.07B
| $1.51M | ﹤0.01% |
44,024
+24
| +0.1% | +$757 |
|
1669
LendingTree
TREE
$451M
| $1.51M | ﹤0.01% |
7,042
+1,889
| +37% | +$524K |
|
1670
Trex
TREX
$5.09B
| $1.5M | ﹤0.01% |
47,886
+8,574
| +22% | +$248K |
|
|
LM
1671
DELISTED
Legg Mason, Inc.
LM
| $1.5M | ﹤0.01% |
43,145
+66
| +0.2% | +$2.5K |
|
1672
Avis
CAR
$4.95B
| $1.49M | ﹤0.01% |
45,909
+3,279
| +8% | +$143K |
|
|
DMC
1673
Del Monte Corp
DMC
$1.45B
| $1.49M | ﹤0.01% |
33,381
+265
| +0.8% | +$12.4K |
|
1674
LPL Financial
LPLA
$29.5B
| $1.48M | ﹤0.01% |
22,627
+70
| +0.3% | +$4.6K |
|
1675
Wendy's
WEN
$1.65B
| $1.48M | ﹤0.01% |
86,333
+178
| +0.2% | +$3.03K |
|
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.