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 | |
|---|---|---|---|---|---|---|
1651
Dolby
DLB
$5.84B
| $1.78M | ﹤0.01% |
25,489
+57
| +0.2% | +$3.82K |
|
1652
FirstCash
FCFS
$9.14B
| $1.78M | ﹤0.01% |
21,717
-149
| -0.7% | -$12.5K |
|
|
UN
1653
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | ﹤0.01% |
32,032
| – | – |
|
1654
Brinker International
EAT
$10.2B
| $1.76M | ﹤0.01% |
37,758
-48,084
| -56% | -$2.24M |
|
1655
Spire
SR
$4.9B
| $1.76M | ﹤0.01% |
23,897
-898
| -4% | -$66.4K |
|
|
WW
1656
DELISTED
WW International
WW
| $1.76M | ﹤0.01% |
24,418
+16,493
| +208% | +$1.34M |
|
1657
Bank OZK
OZK
$5.7B
| $1.76M | ﹤0.01% |
46,296
+11
| +0% | +$452 |
|
|
CSGS
1658
DELISTED
CSG Systems International
CSGS
| $1.75M | ﹤0.01% |
43,618
+2,099
| +5% | +$83K |
|
|
FLG
1659
Flagstar Bank National Association
FLG
$5.92B
| $1.74M | ﹤0.01% |
55,844
+238
| +0.4% | +$7.8K |
|
1660
Integra LifeSciences
IART
$1.42B
| $1.74M | ﹤0.01% |
26,358
-1
| -0% | -$62 |
|
1661
ICICI Bank
IBN
$106B
| $1.74M | ﹤0.01% |
204,418
-393,835
| -66% | -$3.48M |
|
1662
Ciena
CIEN
$62.7B
| $1.73M | ﹤0.01% |
55,455
+273
| +0.5% | +$7.65K |
|
|
IRBT
1663
DELISTED
iRobot
IRBT
| $1.73M | ﹤0.01% |
15,724
-12,100
| -43% | -$1.14M |
|
|
TRTN
1664
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
51,873
-3,787
| -7% | -$134K |
|
1665
Caesars Entertainment
CZR
$6.04B
| $1.72M | ﹤0.01% |
35,469
+5,477
| +18% | +$249K |
|
1666
Bank of Montreal
BMO
$129B
| $1.72M | ﹤0.01% |
20,868
| – | – |
|
1667
Renasant Corp
RNST
$4B
| $1.71M | ﹤0.01% |
41,525
-215
| -0.5% | -$9.74K |
|
|
WWE
1668
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | ﹤0.01% |
17,649
-1,994
| -10% | -$165K |
|
1669
Kennametal
KMT
$2.32B
| $1.69M | ﹤0.01% |
38,865
+284
| +0.7% | +$11.3K |
|
1670
Olin
OLN
$2.17B
| $1.69M | ﹤0.01% |
65,719
-222,760
| -77% | -$6.54M |
|
1671
LendingTree
TREE
$461M
| $1.68M | ﹤0.01% |
7,308
+266
| +4% | +$63.2K |
|
1672
Four Corners Property Trust
FCPT
$2.76B
| $1.67M | ﹤0.01% |
64,899
+1,301
| +2% | +$33.6K |
|
|
QEP
1673
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
146,860
+6,410
| +5% | +$69.2K |
|
1674
Kforce
KFRC
$1.08B
| $1.66M | ﹤0.01% |
44,162
+138
| +0.3% | +$5.43K |
|
1675
Nexstar Media Group
NXST
$5.81B
| $1.65M | ﹤0.01% |
20,257
+121
| +0.6% | +$9.51K |
|
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.