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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$9.97B
| $1.01B | 0.15% |
24,355,717
-25,290,973
| -51% | -$988M |
|
152
Marvell Technology
MRVL
$199B
| $1.01B | 0.15% |
52,102,015
-5,610,735
| -10% | -$115M |
|
153
SS&C Technologies
SSNC
$19.3B
| $995M | 0.15% |
17,513,703
-176,102
| -1% | -$9.77M |
|
154
BWX Technologies
BWXT
$15.6B
| $985M | 0.14% |
15,743,871
+596,525
| +4% | +$37.8M |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $981M | 0.14% |
21,533,287
+5,166,676
| +32% | +$218M |
|
156
PG&E
PCG
$38.5B
| $980M | 0.14% |
21,305,703
-8,747,264
| -29% | -$390M |
|
157
Corpay
CPAY
$27.9B
| $972M | 0.14% |
4,265,342
-360,478
| -8% | -$78.7M |
|
|
AABA
158
DELISTED
Altaba Inc
AABA
| $962M | 0.14% |
14,124,713
-386,306
| -3% | -$27.2M |
|
159
IDEX
IEX
$17.6B
| $955M | 0.14% |
6,336,600
-812,381
| -11% | -$121M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953M | 0.14% |
4,450,690
+147,031
| +3% | +$30.2M |
|
161
Loews
L
$23B
| $950M | 0.14% |
18,912,376
-154,717
| -0.8% | -$7.76M |
|
162
Bruker
BRKR
$8.83B
| $946M | 0.14% |
28,286,243
-33,845
| -0.1% | -$1.11M |
|
163
Chevron
CVX
$388B
| $944M | 0.14% |
7,723,373
-5,906,651
| -43% | -$717M |
|
164
Wynn Resorts
WYNN
$10.5B
| $943M | 0.14% |
7,418,908
+491,139
| +7% | +$72.9M |
|
165
Atlassian
TEAM
$42.1B
| $938M | 0.14% |
9,757,133
-5,090,682
| -34% | -$403M |
|
166
Bunge Global
BG
$21.7B
| $921M | 0.13% |
13,401,229
-1,816,942
| -12% | -$120M |
|
167
United Airlines
UAL
$41B
| $916M | 0.13% |
10,289,389
+1,675,144
| +19% | +$138M |
|
|
168
Broadcom
AVGO
$1.99T
| $915M | 0.13% |
37,073,200
-146,721,520
| -80% | -$3.29B |
|
169
Southwest Airlines
LUV
$22B
| $907M | 0.13% |
14,529,129
+3,417,364
| +31% | +$200M |
|
170
KLA
KLAC
$274B
| $905M | 0.13% |
89,004,780
+2,085,260
| +2% | +$22.8M |
|
171
Delta Air Lines
DAL
$60B
| $904M | 0.13% |
15,626,722
+1,680,312
| +12% | +$92.5M |
|
172
EOG Resources
EOG
$74.2B
| $889M | 0.13% |
6,970,903
-1,442,975
| -17% | -$175M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $887M | 0.13% |
9,914,874
+6,622,724
| +201% | +$585M |
|
174
Ferrari
RACE
$72.5B
| $883M | 0.13% |
6,451,212
+539,419
| +9% | +$71M |
|
175
Alaska Air
ALK
$5.3B
| $881M | 0.13% |
12,787,573
+3,501,926
| +38% | +$227M |
|
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.