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 | |
|---|---|---|---|---|---|---|
1701
Kennametal
KMT
$2.35B
| $1.39M | ﹤0.01% |
38,581
+119
| +0.3% | +$4.57K |
|
1702
Compass Diversified
CODI
$927M
| $1.38M | ﹤0.01% |
80,000
| – | – |
|
1703
First Financial Bancorp
FFBC
$3.6B
| $1.38M | ﹤0.01% |
44,926
+10,405
| +30% | +$325K |
|
1704
Granite Construction
GVA
$5.49B
| $1.37M | ﹤0.01% |
24,684
+9,655
| +64% | +$546K |
|
1705
iShare MSCI Eurozone ETF
EZU
$9.94B
| $1.37M | ﹤0.01% |
33,400
-14,100
| -30% | -$615K |
|
1706
Tetra Tech
TTEK
$9.03B
| $1.37M | ﹤0.01% |
117,030
-10,145
| -8% | -$108K |
|
1707
United Bankshares
UBSI
$6.69B
| $1.36M | ﹤0.01% |
37,415
+218
| +0.6% | +$7.81K |
|
|
UFS
1708
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | ﹤0.01% |
28,483
+4,153
| +17% | +$192K |
|
1709
Cohen & Steers
CNS
$4.35B
| $1.36M | ﹤0.01% |
32,530
+38
| +0.1% | +$1.53K |
|
1710
Liberty Media Series A
FWONA
$23.8B
| $1.35M | ﹤0.01% |
39,982
+34
| +0.1% | +$981 |
|
|
CVA
1711
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | ﹤0.01% |
81,425
+14,235
| +21% | +$224K |
|
|
MPT
1712
Medical Properties Trust
MPT
$2.45B
| $1.34M | ﹤0.01% |
95,581
+683
| +0.7% | +$9.05K |
|
1713
Evercore
EVR
$11.6B
| $1.34M | ﹤0.01% |
12,694
+18
| +0.1% | +$1.86K |
|
1714
United Fire Group
UFCS
$1.37B
| $1.33M | ﹤0.01% |
24,420
-772
| -3% | -$40.1K |
|
1715
Boyd Gaming
BYD
$6.02B
| $1.33M | ﹤0.01% |
38,275
+100
| +0.3% | +$3.52K |
|
1716
KB Home
KBH
$3.44B
| $1.33M | ﹤0.01% |
48,699
+110
| +0.2% | +$2.96K |
|
1717
Silgan Holdings
SLGN
$4.45B
| $1.32M | ﹤0.01% |
49,278
+82
| +0.2% | +$2.25K |
|
1718
Watts Water Technologies
WTS
$12.8B
| $1.32M | ﹤0.01% |
16,809
+3,237
| +24% | +$251K |
|
|
NAV
1719
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
32,379
+54
| +0.2% | +$2.06K |
|
1720
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.31M | ﹤0.01% |
4,844
-296
| -6% | -$79.9K |
|
1721
STAG Industrial
STAG
$7.16B
| $1.31M | ﹤0.01% |
48,238
+3,334
| +7% | +$85.2K |
|
1722
Apple Hospitality REIT
APLE
$3.75B
| $1.31M | ﹤0.01% |
73,342
+618
| +0.8% | +$11.3K |
|
|
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.31M | ﹤0.01% |
82,434
+90
| +0.1% | +$1.48K |
|
1724
Crane NXT
CXT
$2.95B
| $1.31M | ﹤0.01% |
46,994
+910
| +2% | +$27.4K |
|
|
BDN
1725
Brandywine Realty Trust
BDN
$549M
| $1.31M | ﹤0.01% |
77,401
+164
| +0.2% | +$2.63K |
|
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.