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 | |
|---|---|---|---|---|---|---|
|
ESL
1901
DELISTED
Esterline Technologies
ESL
| $859K | ﹤0.01% |
11,643
-82,266
| -88% | -$6.08M |
|
1902
CONMED
CNMD
$1.48B
| $857K | ﹤0.01% |
11,703
+29
| +0.2% | +$1.97K |
|
|
SYKE
1903
DELISTED
SYKES Enterprises Inc
SYKE
| $856K | ﹤0.01% |
29,729
+193
| +0.7% | +$5.53K |
|
1904
Plexus
PLXS
$7.25B
| $854K | ﹤0.01% |
14,345
+37
| +0.3% | +$2.21K |
|
1905
Agree Realty
ADC
$9.25B
| $853K | ﹤0.01% |
16,172
+46
| +0.3% | +$2.34K |
|
|
CBPO
1906
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $853K | ﹤0.01% |
+8,589
| New | +$742K |
|
1907
AeroVironment
AVAV
$9.81B
| $852K | ﹤0.01% |
11,921
+1,623
| +16% | +$92.3K |
|
1908
Box
BOX
$4.48B
| $851K | ﹤0.01% |
34,040
+362
| +1% | +$8.97K |
|
1909
Coeur Mining
CDE
$19.3B
| $851K | ﹤0.01% |
112,030
+328
| +0.3% | +$2.65K |
|
1910
DMC Global
BOOM
$155M
| $843K | ﹤0.01% |
18,782
+15
| +0.1% | +$580 |
|
|
ODP
1911
DELISTED
ODP
ODP
| $843K | ﹤0.01% |
33,077
+110
| +0.3% | +$2.67K |
|
|
PRO
1912
DELISTED
PROS Holdings
PRO
| $843K | ﹤0.01% |
23,056
+34
| +0.1% | +$1.16K |
|
1913
TFS Financial
TFSL
$4.89B
| $841K | ﹤0.01% |
53,317
+3,937
| +8% | +$60.8K |
|
|
NTRI
1914
DELISTED
NutriSystem, Inc.
NTRI
| $832K | ﹤0.01% |
21,612
+32
| +0.1% | +$1.06K |
|
1915
First Bancorp
FBP
$4.46B
| $830K | ﹤0.01% |
108,505
+370
| +0.3% | +$2.74K |
|
1916
S&T Bancorp
STBA
$1.82B
| $830K | ﹤0.01% |
19,196
+44
| +0.2% | +$1.92K |
|
1917
Century Aluminum
CENX
$4.77B
| $822K | ﹤0.01% |
52,189
+54
| +0.1% | +$914 |
|
1918
GATX Corp
GATX
$6.34B
| $822K | ﹤0.01% |
11,076
+54
| +0.5% | +$3.8K |
|
1919
Cars.com
CARS
$648M
| $820K | ﹤0.01% |
28,901
+3,385
| +13% | +$93.1K |
|
1920
Plug Power
PLUG
$3.2B
| $820K | ﹤0.01% |
405,944
+91,949
| +29% | +$179K |
|
1921
COPT Defense Properties
CDP
$4.19B
| $817K | ﹤0.01% |
28,193
+93
| +0.3% | +$2.55K |
|
1922
Mercury Systems
MRCY
$6.7B
| $817K | ﹤0.01% |
21,474
+9,561
| +80% | +$370K |
|
1923
TTM Technologies
TTMI
$14.5B
| $812K | ﹤0.01% |
46,043
+10,911
| +31% | +$182K |
|
|
WLL
1924
DELISTED
Whiting Petroleum Corporation
WLL
| $812K | ﹤0.01% |
205
+23
| +13% | +$79.5K |
|
|
NP
1925
DELISTED
Neenah, Inc. Common Stock
NP
| $810K | ﹤0.01% |
9,551
+4,519
| +90% | +$367K |
|
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.