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 | |
|---|---|---|---|---|---|---|
|
GLOG
1676
DELISTED
GASLOG LTD
GLOG
| $1.65M | ﹤0.01% |
83,482
+244
| +0.3% | +$4.33K |
|
1677
Crane NXT
CXT
$2.96B
| $1.64M | ﹤0.01% |
47,886
+892
| +2% | +$27.7K |
|
|
ALE
1678
DELISTED
Allete
ALE
| $1.61M | ﹤0.01% |
21,525
+16
| +0.1% | +$1.23K |
|
|
LTC
1679
LTC Properties
LTC
$2.1B
| $1.61M | ﹤0.01% |
36,479
+35
| +0.1% | +$1.53K |
|
|
SPN
1680
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | ﹤0.01% |
16,506
+470
| +3% | +$44.1K |
|
1681
Tetra Tech
TTEK
$9.33B
| $1.61M | ﹤0.01% |
117,665
+635
| +0.5% | +$8.41K |
|
|
CIM
1682
Chimera Investment
CIM
$993M
| $1.6M | ﹤0.01% |
29,445
-115
| -0.4% | -$6.47K |
|
|
ESIO
1683
DELISTED
Electro Scientific Industries
ESIO
| $1.59M | ﹤0.01% |
91,376
-311
| -0.3% | -$6.06K |
|
|
USG
1684
DELISTED
Usg
USG
| $1.58M | ﹤0.01% |
36,436
-7
| -0% | -$302 |
|
1685
Dycom Industries
DY
$12.3B
| $1.58M | ﹤0.01% |
18,640
+62
| +0.3% | +$5.36K |
|
1686
MSC Industrial Direct
MSM
$6.77B
| $1.58M | ﹤0.01% |
17,899
+1,225
| +7% | +$104K |
|
|
TWO
1687
Two Harbors Investment
TWO
$1.26B
| $1.58M | ﹤0.01% |
26,395
+11,783
| +81% | +$734K |
|
|
AGR
1688
DELISTED
Avangrid, Inc.
AGR
| $1.57M | ﹤0.01% |
32,785
+24,214
| +283% | +$1.22M |
|
|
IBKC
1689
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
19,158
+125
| +0.7% | +$10.4K |
|
|
CHK
1690
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | ﹤0.01% |
1,736
-77
| -4% | -$70.2K |
|
1691
Ryder
R
$10.1B
| $1.56M | ﹤0.01% |
21,316
+990
| +5% | +$75.5K |
|
1692
LiveRamp
RAMP
$2.31B
| $1.54M | ﹤0.01% |
31,239
+319
| +1% | +$14.1K |
|
1693
DigitalBridge
DBRG
$2.94B
| $1.54M | ﹤0.01% |
63,223
+58
| +0.1% | +$1.42K |
|
1694
Box
BOX
$4.66B
| $1.53M | ﹤0.01% |
64,202
+30,162
| +89% | +$759K |
|
1695
Herc Holdings
HRI
$5.64B
| $1.53M | ﹤0.01% |
29,950
+3,143
| +12% | +$170K |
|
1696
Cleveland-Cliffs
CLF
$6.93B
| $1.53M | ﹤0.01% |
121,001
-24,491
| -17% | -$252K |
|
|
PRSU
1697
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.53M | ﹤0.01% |
25,817
-177
| -0.7% | -$10.4K |
|
1698
Semtech
SMTC
$12.4B
| $1.53M | ﹤0.01% |
27,468
+97
| +0.4% | +$5.07K |
|
1699
SolarEdge
SEDG
$1.98B
| $1.51M | ﹤0.01% |
40,100
+5,300
| +15% | +$255K |
|
1700
Rapid7
RPD
$929M
| $1.5M | ﹤0.01% |
+40,676
| New | +$1.37M |
|
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.