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 | |
|---|---|---|---|---|---|---|
|
FOE
1776
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
53,544
-100
| -0.2% | -$2.21K |
|
|
ATH
1777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | ﹤0.01% |
23,919
+453
| +2% | +$21.8K |
|
1778
National Beverage
FIZZ
$2.93B
| $1.24M | ﹤0.01% |
21,184
+20
| +0.1% | +$1.12K |
|
1779
HubSpot
HUBS
$12B
| $1.23M | ﹤0.01% |
8,161
+53
| +0.7% | +$7.29K |
|
1780
Black Hills Corp
BKH
$5.64B
| $1.23M | ﹤0.01% |
21,165
-2,076
| -9% | -$125K |
|
1781
RE/MAX Holdings
RMAX
$265M
| $1.23M | ﹤0.01% |
27,711
-1,287,438
| -98% | -$64.1M |
|
1782
Eagle Bancorp
EGBN
$877M
| $1.23M | ﹤0.01% |
24,204
+589
| +2% | +$32.7K |
|
1783
First Financial Bankshares
FFIN
$5.04B
| $1.22M | ﹤0.01% |
41,334
| – | – |
|
1784
First Merchants
FRME
$2.72B
| $1.22M | ﹤0.01% |
27,046
+91
| +0.3% | +$4.33K |
|
|
BDN
1785
Brandywine Realty Trust
BDN
$542M
| $1.22M | ﹤0.01% |
77,336
-65
| -0.1% | -$1.07K |
|
|
PEI
1786
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.21M | ﹤0.01% |
8,537
-26
| -0.3% | -$4.04K |
|
1787
Sensient Technologies
SXT
$5.53B
| $1.21M | ﹤0.01% |
15,819
+143
| +0.9% | +$10.2K |
|
1788
Park National Corp
PRK
$3.75B
| $1.21M | ﹤0.01% |
11,433
+161
| +1% | +$17.7K |
|
|
MNK
1789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
40,936
+76
| +0.2% | +$2.14K |
|
1790
Lakeland Financial Corp
LKFN
$1.56B
| $1.2M | ﹤0.01% |
25,785
-263
| -1% | -$12.9K |
|
1791
CBIZ
CBZ
$2.96B
| $1.19M | ﹤0.01% |
50,377
-189
| -0.4% | -$4.38K |
|
1792
BGC Group
BGC
$5.2B
| $1.19M | ﹤0.01% |
156,938
-388
| -0.2% | -$2.87K |
|
1793
EnerSys
ENS
$7.2B
| $1.19M | ﹤0.01% |
13,673
+160
| +1% | +$12.8K |
|
|
UBP
1794
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.19M | ﹤0.01% |
69,120
| – | – |
|
|
AL
1795
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
25,786
+117
| +0.5% | +$5.22K |
|
1796
International Bancshares
IBOC
$4.57B
| $1.18M | ﹤0.01% |
26,245
+28
| +0.1% | +$1.28K |
|
1797
Korn Ferry
KFY
$4.36B
| $1.18M | ﹤0.01% |
23,927
+5,902
| +33% | +$364K |
|
1798
Community Bank
CBU
$3.46B
| $1.18M | ﹤0.01% |
19,259
+2
| +0% | +$127 |
|
1799
Mercury Systems
MRCY
$6.59B
| $1.18M | ﹤0.01% |
21,246
-228
| -1% | -$11K |
|
|
TELL
1800
DELISTED
Tellurian Inc.
TELL
| $1.17M | ﹤0.01% |
130,686
-36,441
| -22% | -$300K |
|
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.