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 | |
|---|---|---|---|---|---|---|
|
TLRD
1726
DELISTED
Tailored Brands, Inc.
TLRD
| $1.39M | ﹤0.01% |
55,080
+30,621
| +125% | +$703K |
|
|
VG
1727
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
97,970
+7,645
| +8% | +$105K |
|
1728
Liberty Media Series A
FWONA
$23.7B
| $1.38M | ﹤0.01% |
40,630
+648
| +2% | +$21.5K |
|
1729
CNX Resources
CNX
$5.23B
| $1.38M | ﹤0.01% |
96,535
+500
| +0.5% | +$7.93K |
|
1730
Timken Company
TKR
$9.1B
| $1.38M | ﹤0.01% |
27,711
+180
| +0.7% | +$8.5K |
|
1731
United Bankshares
UBSI
$6.68B
| $1.38M | ﹤0.01% |
37,925
+510
| +1% | +$19.3K |
|
|
PTLA
1732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
51,766
-1,214
| -2% | -$39.6K |
|
1733
Silgan Holdings
SLGN
$4.46B
| $1.37M | ﹤0.01% |
49,220
-58
| -0.1% | -$1.59K |
|
1734
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.36M | ﹤0.01% |
33,300
-100
| -0.3% | -$4.15K |
|
1735
Axos Financial
AX
$5.72B
| $1.36M | ﹤0.01% |
39,489
-12,960
| -25% | -$498K |
|
1736
American Eagle Outfitters
AEO
$2.73B
| $1.35M | ﹤0.01% |
54,518
+565
| +1% | +$14.3K |
|
1737
AeroVironment
AVAV
$9.59B
| $1.35M | ﹤0.01% |
12,058
+137
| +1% | +$11.9K |
|
1738
Bank of Hawaii
BOH
$3.15B
| $1.35M | ﹤0.01% |
17,098
+30
| +0.2% | +$2.49K |
|
|
NAV
1739
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
34,979
+2,600
| +8% | +$108K |
|
1740
Trade Desk
TTD
$6.84B
| $1.34M | ﹤0.01% |
89,140
-8,690
| -9% | -$103K |
|
|
LM
1741
DELISTED
Legg Mason, Inc.
LM
| $1.34M | ﹤0.01% |
43,048
-97
| -0.2% | -$3.14K |
|
|
CSLT
1742
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.34M | ﹤0.01% |
+496,555
| New | +$1.75M |
|
1743
Northwest Natural Holdings
NWN
$2.14B
| $1.34M | ﹤0.01% |
20,025
-130
| -0.6% | -$8.49K |
|
1744
STAG Industrial
STAG
$7.12B
| $1.34M | ﹤0.01% |
48,718
+480
| +1% | +$13.4K |
|
|
CVA
1745
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
82,134
+709
| +0.9% | +$12.1K |
|
1746
Insight Enterprises
NSIT
$4.6B
| $1.33M | ﹤0.01% |
24,665
+13
| +0.1% | +$683 |
|
1747
First Financial Bancorp
FFBC
$3.6B
| $1.33M | ﹤0.01% |
44,782
-144
| -0.3% | -$4.47K |
|
1748
Itron
ITRI
$4.5B
| $1.33M | ﹤0.01% |
20,695
+705
| +4% | +$44.5K |
|
1749
O-I Glass
OI
$1.05B
| $1.33M | ﹤0.01% |
70,619
+1,088
| +2% | +$19.6K |
|
1750
Westlake Corp
WLK
$10.2B
| $1.32M | ﹤0.01% |
15,922
+63
| +0.4% | +$6.16K |
|
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.