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 | |
|---|---|---|---|---|---|---|
|
REGI
1751
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
68,411
+42
| +0.1% | +$651 |
|
1752
Cracker Barrel
CBRL
$1.31B
| $1.22M | ﹤0.01% |
7,809
+22
| +0.3% | +$3.55K |
|
|
MCHB
1753
Mechanics Bancorp
MCHB
$3.81B
| $1.22M | ﹤0.01% |
45,243
+29
| +0.1% | +$800 |
|
1754
Sanmina
SANM
$11.4B
| $1.22M | ﹤0.01% |
41,464
+85
| +0.2% | +$2.5K |
|
|
SAND
1755
DELISTED
Sandstorm Gold
SAND
| $1.21M | ﹤0.01% |
+269,165
| New | +$1.24M |
|
|
ARGO
1756
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
20,794
+151
| +0.7% | +$9.07K |
|
1757
Cousins Properties
CUZ
$4.93B
| $1.21M | ﹤0.01% |
31,103
+136
| +0.4% | +$4.95K |
|
1758
Insight Enterprises
NSIT
$4.57B
| $1.21M | ﹤0.01% |
24,652
+39
| +0.2% | +$1.68K |
|
1759
Park Hotels & Resorts
PK
$2.99B
| $1.21M | ﹤0.01% |
39,384
+12,218
| +45% | +$365K |
|
|
AXAS
1760
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.2M | ﹤0.01% |
20,833
+6,878
| +49% | +$372K |
|
1761
Itron
ITRI
$4.44B
| $1.2M | ﹤0.01% |
19,990
+237
| +1% | +$15K |
|
1762
Timken Company
TKR
$9.07B
| $1.2M | ﹤0.01% |
27,531
-3,462
| -11% | -$161K |
|
1763
Dillards
DDS
$9.23B
| $1.19M | ﹤0.01% |
12,574
+14
| +0.1% | +$1.14K |
|
|
NRE
1764
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.19M | ﹤0.01% |
81,765
+10,333
| +14% | +$145K |
|
1765
Teradata
TDC
$2.54B
| $1.18M | ﹤0.01% |
29,434
-2,510
| -8% | -$101K |
|
1766
Tronox
TROX
$963M
| $1.18M | ﹤0.01% |
60,036
+1,235
| +2% | +$23K |
|
|
MBFI
1767
DELISTED
MB Financial Corp
MBFI
| $1.18M | ﹤0.01% |
25,163
+121
| +0.5% | +$5.53K |
|
1768
Caesars Entertainment
CZR
$6.08B
| $1.17M | ﹤0.01% |
29,992
+295
| +1% | +$12.2K |
|
1769
MillerKnoll
MLKN
$1.64B
| $1.17M | ﹤0.01% |
34,598
+75
| +0.2% | +$2.48K |
|
1770
Vishay Intertechnology
VSH
$5.27B
| $1.17M | ﹤0.01% |
50,563
+154
| +0.3% | +$3.21K |
|
|
HTD
1771
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
1772
O-I Glass
OI
$1.05B
| $1.17M | ﹤0.01% |
69,531
+368
| +0.5% | +$7.11K |
|
|
DOC
1773
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
73,218
+415
| +0.6% | +$6.28K |
|
1774
Winnebago Industries
WGO
$926M
| $1.17M | ﹤0.01% |
28,694
+9,735
| +51% | +$371K |
|
|
VG
1775
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | ﹤0.01% |
90,325
+10,720
| +13% | +$123K |
|
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.