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 | |
|---|---|---|---|---|---|---|
1676
Clean Harbors
CLH
$16.8B
| $1.48M | ﹤0.01% |
26,628
-1,986,031
| -99% | -$102M |
|
1677
Nexstar Media Group
NXST
$5.75B
| $1.48M | ﹤0.01% |
20,136
+101
| +0.5% | +$6.83K |
|
1678
Groupon
GRPN
$880M
| $1.47M | ﹤0.01% |
17,031
+4,700
| +38% | +$436K |
|
1679
Diamondrock Hospitality Co
DRH
$2.52B
| $1.46M | ﹤0.01% |
119,234
+22,304
| +23% | +$261K |
|
1680
Ciena
CIEN
$64.2B
| $1.46M | ﹤0.01% |
55,182
+280
| +0.5% | +$7.11K |
|
1681
Ryder
R
$10.1B
| $1.46M | ﹤0.01% |
20,326
+39
| +0.2% | +$2.73K |
|
1682
Eagle Bancorp
EGBN
$883M
| $1.45M | ﹤0.01% |
23,615
+38
| +0.2% | +$2.31K |
|
1683
Commerce Bancshares
CBSH
$8.6B
| $1.45M | ﹤0.01% |
33,037
+121
| +0.4% | +$5.26K |
|
|
ESIO
1684
DELISTED
Electro Scientific Industries
ESIO
| $1.45M | ﹤0.01% |
91,687
+29,236
| +47% | +$549K |
|
|
IBKC
1685
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | ﹤0.01% |
19,033
+100
| +0.5% | +$7.88K |
|
1686
Ovid Therapeutics
OVID
$536M
| $1.44M | ﹤0.01% |
184,811
-115,669
| -38% | -$993K |
|
1687
Signet Jewelers
SIG
$3.6B
| $1.44M | ﹤0.01% |
25,783
+99
| +0.4% | +$4.37K |
|
|
WWE
1688
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
19,643
+3,849
| +24% | +$195K |
|
1689
Delek US
DK
$4.13B
| $1.43M | ﹤0.01% |
28,398
+115
| +0.4% | +$5.72K |
|
1690
Bank of Hawaii
BOH
$3.15B
| $1.42M | ﹤0.01% |
17,068
+28
| +0.2% | +$2.37K |
|
1691
Black Hills Corp
BKH
$5.63B
| $1.42M | ﹤0.01% |
23,241
-495,561
| -96% | -$28.1M |
|
1692
MSC Industrial Direct
MSM
$6.68B
| $1.42M | ﹤0.01% |
16,674
+118
| +0.7% | +$10.7K |
|
|
PEI
1693
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.41M | ﹤0.01% |
8,563
+5
| +0.1% | +$779 |
|
|
PRSU
1694
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.41M | ﹤0.01% |
25,994
+12,122
| +87% | +$646K |
|
1695
UMB Financial
UMBF
$11.5B
| $1.41M | ﹤0.01% |
18,471
+58
| +0.3% | +$4.46K |
|
1696
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.4M | ﹤0.01% |
44,607
+607
| +1% | +$19.1K |
|
1697
Mercury Insurance
MCY
$5.82B
| $1.4M | ﹤0.01% |
30,628
+122
| +0.4% | +$5.75K |
|
1698
Navient
NAVI
$852M
| $1.39M | ﹤0.01% |
106,972
-325,101
| -75% | -$4.43M |
|
|
TELL
1699
DELISTED
Tellurian Inc.
TELL
| $1.39M | ﹤0.01% |
167,127
+51,838
| +45% | +$518K |
|
|
VGR
1700
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
113,149
-1,740,801
| -94% | -$21.9M |
|
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.