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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.09M | ﹤0.01% |
33,643
+68
| +0.2% | +$2.08K |
|
1802
Stock Yards Bancorp
SYBT
$2.64B
| $1.09M | ﹤0.01% |
28,507
+3,224
| +13% | +$124K |
|
|
PAY
1803
DELISTED
Verifone Systems Inc
PAY
| $1.08M | ﹤0.01% |
47,365
+124
| +0.3% | +$2.75K |
|
1804
Nabors Industries
NBR
$1.33B
| $1.08M | ﹤0.01% |
3,371
+14
| +0.4% | +$5.14K |
|
|
AL
1805
DELISTED
Air Lease Corp
AL
| $1.08M | ﹤0.01% |
25,669
+80
| +0.3% | +$3.47K |
|
|
AEL
1806
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
29,827
+135
| +0.5% | +$4.36K |
|
1807
Viasat
VSAT
$12B
| $1.07M | ﹤0.01% |
16,249
+147
| +0.9% | +$9.38K |
|
|
MODV
1808
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
13,564
+16
| +0.1% | +$1.2K |
|
|
NVTR
1809
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.06M | ﹤0.01% |
51,629
+12,686
| +33% | +$214K |
|
1810
Urban Outfitters
URBN
$6.63B
| $1.05M | ﹤0.01% |
23,656
+28
| +0.1% | +$1.17K |
|
1811
First Financial Bankshares
FFIN
$5.01B
| $1.05M | ﹤0.01% |
41,334
+176
| +0.4% | +$4.52K |
|
1812
Piper Sandler
PIPR
$5.34B
| $1.05M | ﹤0.01% |
54,664
+392
| +0.7% | +$7.67K |
|
1813
B&G Foods
BGS
$291M
| $1.05M | ﹤0.01% |
35,076
+82
| +0.2% | +$2.2K |
|
|
RPAI
1814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
82,057
+121
| +0.1% | +$1.45K |
|
1815
LXP Industrial Trust
LXP
$3.58B
| $1.05M | ﹤0.01% |
24,004
+61
| +0.3% | +$2.53K |
|
1816
World Kinect Corp
WKC
$1.89B
| $1.05M | ﹤0.01% |
51,236
-268,480
| -84% | -$6.22M |
|
1817
CarParts.com
PRTS
$48.7M
| $1.04M | ﹤0.01% |
69,271
-33,500
| -33% | -$587K |
|
|
BBT
1818
Beacon Financial Corp
BBT
$2.69B
| $1.04M | ﹤0.01% |
25,539
+858
| +3% | +$33.9K |
|
|
AMJ
1819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | ﹤0.01% |
38,900
| – | – |
|
|
ATH
1820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.03M | ﹤0.01% |
23,466
+1,090
| +5% | +$51.1K |
|
1821
Yelp
YELP
$1.28B
| $1.02M | ﹤0.01% |
26,168
+10,204
| +64% | +$441K |
|
1822
Ashland
ASH
$3.42B
| $1.02M | ﹤0.01% |
13,101
-674,234
| -98% | -$50.2M |
|
1823
PetMed Express
PETS
$43M
| $1.02M | ﹤0.01% |
23,255
+8,491
| +58% | +$329K |
|
1824
Tenet Healthcare
THC
$21.5B
| $1.02M | ﹤0.01% |
30,495
+5,633
| +23% | +$175K |
|
|
MIC
1825
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | ﹤0.01% |
24,180
+67
| +0.3% | +$2.63K |
|
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.