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 | |
|---|---|---|---|---|---|---|
1851
Photronics
PLAB
$1.97B
| $965K | ﹤0.01% |
121,045
-9,627
| -7% | -$79.7K |
|
|
HZNP
1852
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $965K | ﹤0.01% |
58,247
+666
| +1% | +$10.2K |
|
1853
Apogee Enterprises
APOG
$897M
| $963K | ﹤0.01% |
19,995
+100
| +0.5% | +$4.3K |
|
1854
TriCo Bancshares
TCBK
$1.84B
| $963K | ﹤0.01% |
25,712
+7,622
| +42% | +$292K |
|
1855
Rogers Corp
ROG
$2.48B
| $962K | ﹤0.01% |
8,627
+52
| +0.6% | +$6.07K |
|
1856
City Holding Co
CHCO
$2.07B
| $958K | ﹤0.01% |
12,737
+2,117
| +20% | +$157K |
|
|
UCB
1857
United Community Banks
UCB
$4.39B
| $958K | ﹤0.01% |
31,237
-3,168
| -9% | -$103K |
|
1858
Enviri
NVRI
$583M
| $957K | ﹤0.01% |
43,315
-30,313
| -41% | -$700K |
|
1859
Dave & Buster's
PLAY
$361M
| $954K | ﹤0.01% |
20,032
+43
| +0.2% | +$1.9K |
|
|
UNIT
1860
Uniti Group
UNIT
$2.31B
| $949K | ﹤0.01% |
47,364
+115
| +0.2% | +$2.24K |
|
|
BGG
1861
DELISTED
Briggs & Stratton Corp.
BGG
| $948K | ﹤0.01% |
53,834
+3,546
| +7% | +$67.5K |
|
|
ORIT
1862
DELISTED
Oritani Financial Corp. New
ORIT
| $948K | ﹤0.01% |
58,528
+63
| +0.1% | +$994 |
|
|
BBBY
1863
DELISTED
Bed Bath & Beyond Inc
BBBY
| $943K | ﹤0.01% |
47,305
+244
| +0.5% | +$4.56K |
|
1864
CareCloud
CCLD
$104M
| $940K | ﹤0.01% |
242,900
| – | – |
|
|
WAGE
1865
DELISTED
WageWorks, Inc.
WAGE
| $937K | ﹤0.01% |
18,734
+83
| +0.4% | +$3.79K |
|
1866
H.B. Fuller
FUL
$3.24B
| $930K | ﹤0.01% |
17,329
+59
| +0.3% | +$3.06K |
|
|
CRC
1867
DELISTED
California Resources Corporation
CRC
| $930K | ﹤0.01% |
20,459
-7,844
| -28% | -$248K |
|
|
MRC
1868
DELISTED
MRC Global
MRC
| $928K | ﹤0.01% |
42,837
-4,027
| -9% | -$79.5K |
|
1869
LiveRamp
RAMP
$2.3B
| $926K | ﹤0.01% |
30,920
-9,904
| -24% | -$271K |
|
1870
Unisys
UIS
$206M
| $925K | ﹤0.01% |
71,693
-7,545
| -10% | -$90.3K |
|
|
LKSD
1871
DELISTED
LSC Communications, Inc.
LKSD
| $925K | ﹤0.01% |
59,075
+37
| +0.1% | +$537 |
|
1872
Antero Resources
AR
$11.5B
| $924K | ﹤0.01% |
43,278
+246
| +0.6% | +$4.83K |
|
|
TWO
1873
Two Harbors Investment
TWO
$1.27B
| $923K | ﹤0.01% |
14,612
+29
| +0.2% | +$1.82K |
|
1874
Walker & Dunlop
WD
$1.45B
| $922K | ﹤0.01% |
16,561
+40
| +0.2% | +$2.31K |
|
1875
Genworth Financial
GNW
$3.79B
| $918K | ﹤0.01% |
203,944
-46,815
| -19% | -$161K |
|
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.