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 | |
|---|---|---|---|---|---|---|
1876
Merit Medical Systems
MMSI
$5.45B
| $918K | ﹤0.01% |
17,923
+270
| +2% | +$13.4K |
|
1877
Trade Desk
TTD
$6.34B
| $918K | ﹤0.01% |
97,830
+7,710
| +9% | +$54.3K |
|
|
RPT
1878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $912K | ﹤0.01% |
69,040
+86
| +0.1% | +$1.05K |
|
1879
Extreme Networks
EXTR
$3.2B
| $909K | ﹤0.01% |
114,247
+54,728
| +92% | +$525K |
|
1880
SITE Centers
SITC
$156M
| $908K | ﹤0.01% |
78,754
+8,227
| +12% | +$81.8K |
|
1881
Myriad Genetics
MYGN
$309M
| $907K | ﹤0.01% |
24,271
+76
| +0.3% | +$2.57K |
|
1882
Tactile Systems Technology
TCMD
$555M
| $906K | ﹤0.01% |
17,426
-36,940
| -68% | -$1.61M |
|
1883
Federal Agricultural Mortgage
AGM
$2.58B
| $904K | ﹤0.01% |
10,102
+410
| +4% | +$36.8K |
|
|
CBB
1884
DELISTED
Cincinnati Bell Inc.
CBB
| $904K | ﹤0.01% |
57,573
+23,446
| +69% | +$343K |
|
|
MFA
1885
MFA Financial
MFA
$925M
| $902K | ﹤0.01% |
29,754
+77
| +0.3% | +$2.35K |
|
|
CONN
1886
DELISTED
Conn's Inc.
CONN
| $901K | ﹤0.01% |
27,313
+7,625
| +39% | +$219K |
|
|
TEF
1887
DELISTED
Telefonica
TEF
| $894K | ﹤0.01% |
129,637
+1,296
| +1% | +$9.88K |
|
1888
Darling Ingredients
DAR
$10B
| $893K | ﹤0.01% |
44,938
+188
| +0.4% | +$3.41K |
|
1889
Seres Therapeutics
MCRB
$47.4M
| $887K | ﹤0.01% |
5,155
| – | – |
|
1890
Super Micro Computer
SMCI
$24.3B
| $885K | ﹤0.01% |
374,050
+1,420
| +0.4% | +$3.1K |
|
1891
Lithia Motors
LAD
$8.32B
| $883K | ﹤0.01% |
9,337
+34
| +0.4% | +$3.37K |
|
1892
PUT
Caterpillar
CAT
$393B
| $882K | ﹤0.01% |
6,500
| – | – |
|
|
TYPE
1893
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $878K | ﹤0.01% |
43,229
+8,745
| +25% | +$192K |
|
1894
Unifirst Corp
UNF
$5.24B
| $872K | ﹤0.01% |
4,928
+65
| +1% | +$11.1K |
|
|
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $870K | ﹤0.01% |
194,291
+20,072
| +12% | +$63.4K |
|
1896
Wolverine World Wide
WWW
$1.48B
| $867K | ﹤0.01% |
24,935
+109
| +0.4% | +$3.53K |
|
|
SHLM
1897
DELISTED
Schulman (A.) Inc
SHLM
| $866K | ﹤0.01% |
19,470
+31
| +0.2% | +$1.35K |
|
1898
iShares MSCI Japan ETF
EWJ
$23.1B
| $864K | ﹤0.01% |
14,925
-6,100
| -29% | -$368K |
|
|
TGNA
1899
DELISTED
TEGNA Inc
TGNA
| $863K | ﹤0.01% |
79,524
+544
| +0.7% | +$5.9K |
|
|
FMBI
1900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $860K | ﹤0.01% |
33,778
+119
| +0.4% | +$3.04K |
|
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.