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 | |
|---|---|---|---|---|---|---|
|
SF
1801
Stifel
SF
$12.9B
| $1.17M | ﹤0.01% |
51,259
-464,693
| -90% | -$11.2M |
|
1802
Groupon
GRPN
$894M
| $1.17M | ﹤0.01% |
15,480
-1,551
| -9% | -$136K |
|
1803
Manulife Financial
MFC
$72.9B
| $1.17M | ﹤0.01% |
65,326
+613
| +0.9% | +$11.1K |
|
1804
Stock Yards Bancorp
SYBT
$2.64B
| $1.17M | ﹤0.01% |
32,138
+3,631
| +13% | +$139K |
|
|
RAD
1805
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
45,603
| – | – |
|
1806
Archrock
AROC
$5.85B
| $1.17M | ﹤0.01% |
95,559
+100
| +0.1% | +$1.26K |
|
|
HTD
1807
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
1808
NBT Bancorp
NBTB
$2.79B
| $1.17M | ﹤0.01% |
30,385
-35
| -0.1% | -$1.39K |
|
1809
MillerKnoll
MLKN
$1.62B
| $1.17M | ﹤0.01% |
30,344
-4,254
| -12% | -$161K |
|
|
MBFI
1810
DELISTED
MB Financial Corp
MBFI
| $1.17M | ﹤0.01% |
25,256
+93
| +0.4% | +$4.47K |
|
1811
Neogen
NEOG
$2.59B
| $1.16M | ﹤0.01% |
32,530
+352
| +1% | +$15K |
|
1812
KB Home
KBH
$3.45B
| $1.16M | ﹤0.01% |
48,599
-100
| -0.2% | -$2.51K |
|
|
HT
1813
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
51,066
-497
| -1% | -$11.1K |
|
1814
Cracker Barrel
CBRL
$1.31B
| $1.15M | ﹤0.01% |
7,836
+27
| +0.3% | +$4.04K |
|
|
FARO
1815
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
17,898
-98
| -0.5% | -$6.25K |
|
|
MCHB
1816
Mechanics Bancorp
MCHB
$3.79B
| $1.15M | ﹤0.01% |
43,386
-1,857
| -4% | -$53.5K |
|
|
SAVE
1817
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | ﹤0.01% |
24,446
-5,893
| -19% | -$260K |
|
|
NRE
1818
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.15M | ﹤0.01% |
80,922
-843
| -1% | -$11.5K |
|
1819
Hain Celestial
HAIN
$53.9M
| $1.14M | ﹤0.01% |
42,021
+30
| +0.1% | +$856 |
|
1820
Nabors Industries
NBR
$1.35B
| $1.14M | ﹤0.01% |
3,699
+328
| +10% | +$101K |
|
1821
Sanmina
SANM
$11.1B
| $1.14M | ﹤0.01% |
41,251
-213
| -0.5% | -$6.38K |
|
|
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
15,667
-4,662
| -23% | -$285K |
|
1823
First Citizens BancShares
FCNCA
$25.6B
| $1.14M | ﹤0.01% |
2,509
+41
| +2% | +$18.1K |
|
|
CBL
1824
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.13M | ﹤0.01% |
283,306
+57,317
| +25% | +$275K |
|
|
CRC
1825
DELISTED
California Resources Corporation
CRC
| $1.13M | ﹤0.01% |
23,293
+2,834
| +14% | +$109K |
|
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.