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 | |
|---|---|---|---|---|---|---|
1776
CBIZ
CBZ
$2.97B
| $1.16M | ﹤0.01% |
50,566
+55
| +0.1% | +$1.11K |
|
|
AKAO
1777
DELISTED
Achaogen Inc
AKAO
| $1.16M | ﹤0.01% |
134,350
-875,658
| -87% | -$10.7M |
|
1778
Manulife Financial
MFC
$73.2B
| $1.16M | ﹤0.01% |
64,713
+6,796
| +12% | +$128K |
|
1779
NBT Bancorp
NBTB
$2.8B
| $1.16M | ﹤0.01% |
30,420
+4,347
| +17% | +$164K |
|
|
CLDT
1780
Chatham Lodging
CLDT
$597M
| $1.16M | ﹤0.01% |
54,657
+13,574
| +33% | +$271K |
|
|
ESGR
1781
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
5,569
+3,818
| +218% | +$807K |
|
1782
Archrock
AROC
$5.93B
| $1.15M | ﹤0.01% |
95,459
-1,578,053
| -94% | -$17.4M |
|
1783
BGC Group
BGC
$5.11B
| $1.15M | ﹤0.01% |
157,326
+503
| +0.3% | +$4.02K |
|
1784
Community Bank
CBU
$3.45B
| $1.14M | ﹤0.01% |
19,257
+67
| +0.3% | +$3.91K |
|
1785
National Beverage
FIZZ
$2.93B
| $1.13M | ﹤0.01% |
21,164
+486
| +2% | +$22.8K |
|
1786
Northwest Bancshares
NWBI
$2.33B
| $1.13M | ﹤0.01% |
64,824
+112
| +0.2% | +$1.91K |
|
|
PDM
1787
Piedmont Realty Trust
PDM
$1.21B
| $1.13M | ﹤0.01% |
56,462
+2,915
| +5% | +$54.1K |
|
1788
International Bancshares
IBOC
$4.54B
| $1.12M | ﹤0.01% |
26,217
+64
| +0.2% | +$2.69K |
|
1789
Sensient Technologies
SXT
$5.58B
| $1.12M | ﹤0.01% |
15,676
+106
| +0.7% | +$7.35K |
|
1790
FNB Corp
FNB
$6.93B
| $1.12M | ﹤0.01% |
83,388
+623
| +0.8% | +$8.39K |
|
|
FOE
1791
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
53,644
+7,398
| +16% | +$163K |
|
1792
Korn Ferry
KFY
$4.29B
| $1.12M | ﹤0.01% |
18,025
+88
| +0.5% | +$4.94K |
|
|
CADE
1793
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
33,735
+169
| +0.5% | +$5.65K |
|
1794
Otter Tail
OTTR
$3.89B
| $1.11M | ﹤0.01% |
23,271
+43
| +0.2% | +$1.94K |
|
|
MGLN
1795
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | ﹤0.01% |
11,542
+1,633
| +16% | +$157K |
|
|
HT
1796
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.11M | ﹤0.01% |
51,563
+8,423
| +20% | +$168K |
|
|
SAVE
1797
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | ﹤0.01% |
30,339
+127
| +0.4% | +$4.7K |
|
|
TSE
1798
DELISTED
Trinseo
TSE
| $1.1M | ﹤0.01% |
15,450
+1,951
| +14% | +$145K |
|
|
MTOR
1799
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | ﹤0.01% |
53,184
-7,901
| -13% | -$166K |
|
|
CYS
1800
DELISTED
CYS Investments Inc.
CYS
| $1.09M | ﹤0.01% |
145,360
+545
| +0.4% | +$3.9K |
|
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.