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 | |
|---|---|---|---|---|---|---|
|
STOR
1726
DELISTED
STORE Capital Corporation
STOR
| $1.29M | ﹤0.01% |
47,261
+175
| +0.4% | +$4.54K |
|
1727
Neogen
NEOG
$2.52B
| $1.29M | ﹤0.01% |
32,178
+120
| +0.4% | +$4.42K |
|
1728
Semtech
SMTC
$12.8B
| $1.29M | ﹤0.01% |
27,371
-927
| -3% | -$41.6K |
|
1729
InterDigital
IDCC
$8.86B
| $1.29M | ﹤0.01% |
15,909
+127
| +0.8% | +$10.1K |
|
|
LSI
1730
DELISTED
Life Storage, Inc.
LSI
| $1.29M | ﹤0.01% |
19,832
+54
| +0.3% | +$3.26K |
|
|
MDP
1731
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
25,231
+103
| +0.4% | +$5.28K |
|
1732
Northwest Natural Holdings
NWN
$2.14B
| $1.29M | ﹤0.01% |
20,155
+3,340
| +20% | +$201K |
|
1733
Columbia Sportswear
COLM
$2.94B
| $1.28M | ﹤0.01% |
14,030
+17
| +0.1% | +$1.45K |
|
1734
Cinemark Holdings
CNK
$4.35B
| $1.27M | ﹤0.01% |
36,107
+2,759
| +8% | +$102K |
|
1735
Outfront Media
OUT
$5.3B
| $1.26M | ﹤0.01% |
66,027
-738,594
| -92% | -$14M |
|
|
UBP
1736
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.26M | ﹤0.01% |
69,120
| – | – |
|
|
CBL
1737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | ﹤0.01% |
225,989
+87,283
| +63% | +$418K |
|
1738
ATI
ATI
$31.2B
| $1.26M | ﹤0.01% |
50,070
+158
| +0.3% | +$4.28K |
|
1739
Park National Corp
PRK
$3.73B
| $1.26M | ﹤0.01% |
11,272
+54
| +0.5% | +$6.04K |
|
1740
Lakeland Financial Corp
LKFN
$1.56B
| $1.25M | ﹤0.01% |
26,048
+4,644
| +22% | +$226K |
|
1741
American Eagle Outfitters
AEO
$2.66B
| $1.25M | ﹤0.01% |
53,953
+184
| +0.3% | +$4.08K |
|
1742
First Merchants
FRME
$2.72B
| $1.25M | ﹤0.01% |
26,955
+103
| +0.4% | +$4.62K |
|
1743
Hain Celestial
HAIN
$54.3M
| $1.25M | ﹤0.01% |
41,991
+51
| +0.1% | +$1.46K |
|
|
GPOR
1744
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | ﹤0.01% |
98,902
-47,144
| -32% | -$486K |
|
1745
Horace Mann Educators
HMN
$2.09B
| $1.24M | ﹤0.01% |
27,747
+54
| +0.2% | +$2.39K |
|
1746
Brixmor Property Group
BRX
$9.18B
| $1.24M | ﹤0.01% |
70,966
+195
| +0.3% | +$3.03K |
|
1747
Hancock Whitney
HWC
$6.35B
| $1.23M | ﹤0.01% |
26,452
+108
| +0.4% | +$5.48K |
|
1748
Sinclair Inc
SBGI
$1.01B
| $1.23M | ﹤0.01% |
38,332
+4,825
| +14% | +$144K |
|
1749
Cathay General Bancorp
CATY
$4.3B
| $1.23M | ﹤0.01% |
30,404
+100
| +0.3% | +$4.14K |
|
1750
Cleveland-Cliffs
CLF
$6.95B
| $1.23M | ﹤0.01% |
145,492
+905
| +0.6% | +$7.21K |
|
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.