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 | |
|---|---|---|---|---|---|---|
1826
HubSpot
HUBS
$10.5B
| $1.02M | ﹤0.01% |
8,108
+53
| +0.7% | +$6.28K |
|
|
DVAX
1827
DELISTED
Dynavax Technologies
DVAX
| $1.02M | ﹤0.01% |
66,634
+26,875
| +68% | +$465K |
|
1828
Coherent
COHR
$69.6B
| $1.01M | ﹤0.01% |
23,359
+3,682
| +19% | +$163K |
|
1829
iShares Russell 2000 ETF
IWM
$82.2B
| $1.01M | ﹤0.01% |
6,197
+147
| +2% | +$23.5K |
|
1830
Fulton Financial
FULT
$4.67B
| $1.01M | ﹤0.01% |
61,407
+1,377
| +2% | +$23.9K |
|
|
EPAY
1831
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
20,329
+47
| +0.2% | +$2.1K |
|
1832
EnerSys
ENS
$6.81B
| $1.01M | ﹤0.01% |
13,513
+96
| +0.7% | +$7.17K |
|
1833
Kratos Defense & Security Solutions
KTOS
$12B
| $1.01M | ﹤0.01% |
87,610
+142
| +0.2% | +$1.56K |
|
1834
Southside Bancshares
SBSI
$979M
| $1M | ﹤0.01% |
29,677
+7,969
| +37% | +$274K |
|
1835
Halozyme
HALO
$11.6B
| $999K | ﹤0.01% |
59,226
+13,581
| +30% | +$257K |
|
|
CVG
1836
DELISTED
Convergys
CVG
| $998K | ﹤0.01% |
40,854
-7,102
| -15% | -$169K |
|
|
AMED
1837
DELISTED
Amedisys
AMED
| $997K | ﹤0.01% |
11,666
+40
| +0.3% | +$2.94K |
|
1838
First Citizens BancShares
FCNCA
$25.7B
| $995K | ﹤0.01% |
2,468
+4
| +0.2% | +$1.72K |
|
1839
iShares Core MSCI EAFE ETF
IEFA
$196B
| $995K | ﹤0.01% |
15,697
+10,018
| +176% | +$663K |
|
1840
Lennar Class B
LEN.B
$20.1B
| $995K | ﹤0.01% |
24,522
+2,539
| +12% | +$105K |
|
1841
Peabody Energy
BTU
$3.01B
| $986K | ﹤0.01% |
21,672
+174
| +0.8% | +$7.13K |
|
|
EFII
1842
DELISTED
Electronics for Imaging
EFII
| $985K | ﹤0.01% |
30,260
+48
| +0.2% | +$1.53K |
|
|
GPT
1843
DELISTED
Gramercy Property Trust
GPT
| $983K | ﹤0.01% |
35,970
+208
| +0.6% | +$5.33K |
|
|
CVSA
1844
Covista Inc
CVSA
$4.36B
| $979K | ﹤0.01% |
20,350
+75
| +0.4% | +$3.59K |
|
|
FARO
1845
DELISTED
Faro Technologies
FARO
| $978K | ﹤0.01% |
17,996
+18
| +0.1% | +$1K |
|
|
TUP
1846
DELISTED
Tupperware Brands Corporation
TUP
| $978K | ﹤0.01% |
23,722
+97
| +0.4% | +$4.25K |
|
|
KEM
1847
DELISTED
KEMET Corporation
KEM
| $976K | ﹤0.01% |
40,397
+2,681
| +7% | +$54.5K |
|
|
QTS
1848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $975K | ﹤0.01% |
24,690
+71
| +0.3% | +$2.62K |
|
1849
Hyatt Hotels
H
$16.8B
| $974K | ﹤0.01% |
12,619
+31
| +0.2% | +$2.47K |
|
1850
HUB Group
HUBG
$2.46B
| $970K | ﹤0.01% |
38,944
+210
| +0.5% | +$4.93K |
|
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.