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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$89.1B
| $964M | 0.15% |
9,399,996
+1,846,367
| +24% | +$187M |
|
|
BDXA
152
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $958M | 0.15% |
15,471,970
-8,330
| -0.1% | -$497K |
|
153
West Pharmaceutical
WST
$24.7B
| $957M | 0.15% |
9,634,877
-71,736
| -0.7% | -$6.6M |
|
154
Walmart Inc
WMT
$901B
| $950M | 0.15% |
33,265,449
-25,252,776
| -43% | -$718M |
|
155
Shopify
SHOP
$196B
| $946M | 0.14% |
64,854,730
-4,010,510
| -6% | -$56.8M |
|
156
BWX Technologies
BWXT
$15.5B
| $944M | 0.14% |
15,147,346
+1,878,445
| +14% | +$125M |
|
|
PPLI
157
People Inc
PPLI
$2.97B
| $941M | 0.14% |
34,513,402
-391,807
| -1% | -$10.7M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $936M | 0.14% |
8,834,687
+1,577,239
| +22% | +$172M |
|
159
Evergy
EVRG
$18.9B
| $932M | 0.14% |
+16,595,898
| New | +$889M |
|
160
Atlassian
TEAM
$39.1B
| $928M | 0.14% |
14,847,815
-2,259,161
| -13% | -$139M |
|
161
Loews
L
$23.1B
| $921M | 0.14% |
19,067,093
-1,850,387
| -9% | -$93.1M |
|
162
SS&C Technologies
SSNC
$18.7B
| $918M | 0.14% |
17,689,805
-623,984
| -3% | -$31.6M |
|
163
CF Industries
CF
$17.8B
| $908M | 0.14% |
20,444,576
-4,035,800
| -16% | -$165M |
|
164
KLA
KLAC
$262B
| $891M | 0.14% |
86,919,520
+29,802,480
| +52% | +$324M |
|
165
Gartner
IT
$11.8B
| $890M | 0.14% |
6,697,588
+770,294
| +13% | +$98.6M |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $868M | 0.13% |
12,566,388
+1,161,944
| +10% | +$74.7M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $857M | 0.13% |
5,828,177
-3,053,764
| -34% | -$421M |
|
168
Fidelity National Financial
FNF
$12.8B
| $840M | 0.13% |
23,212,539
+491,411
| +2% | +$17.9M |
|
169
SL Green Realty
SLG
$3.95B
| $831M | 0.13% |
8,543,967
+1,869,062
| +28% | +$177M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $823M | 0.13% |
8,503,366
+10,103
| +0.1% | +$976K |
|
171
Bruker
BRKR
$8.69B
| $822M | 0.13% |
28,320,088
-24,777
| -0.1% | -$753K |
|
172
MGM Resorts International
MGM
$11.1B
| $822M | 0.13% |
28,299,694
-952,093
| -3% | -$30.7M |
|
173
Franco-Nevada
FNV
$46.4B
| $815M | 0.12% |
11,164,038
+1,585,688
| +17% | +$112M |
|
174
ASML
ASML
$691B
| $810M | 0.12% |
4,090,155
-273,796
| -6% | -$55M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.11T
| $803M | 0.12% |
4,303,659
-58,741
| -1% | -$11.4M |
|
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.