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 | |
|---|---|---|---|---|---|---|
1926
The RMR Group
RMR
$337M
| $809K | ﹤0.01% |
10,309
+87
| +0.9% | +$6.7K |
|
|
SUM
1927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $809K | ﹤0.01% |
31,326
+6,568
| +27% | +$183K |
|
|
GTY
1928
Getty Realty Corp
GTY
$2.04B
| $805K | ﹤0.01% |
28,567
+5,740
| +25% | +$148K |
|
1929
Ubiquiti
UI
$35B
| $803K | ﹤0.01% |
9,483
+10
| +0.1% | +$784 |
|
1930
Universal Insurance Holdings
UVE
$1.18B
| $803K | ﹤0.01% |
22,875
+34
| +0.1% | +$1.16K |
|
|
WW
1931
DELISTED
WW International
WW
| $801K | ﹤0.01% |
7,925
+2,693
| +51% | +$212K |
|
1932
Independent Bank
INDB
$4.04B
| $800K | ﹤0.01% |
10,209
+31
| +0.3% | +$2.37K |
|
1933
La-Z-Boy
LZB
$1.64B
| $800K | ﹤0.01% |
26,139
+158
| +0.6% | +$4.85K |
|
|
BRKL
1934
DELISTED
Brookline Bancorp
BRKL
| $793K | ﹤0.01% |
42,659
+115
| +0.3% | +$2.02K |
|
|
MRT
1935
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $793K | ﹤0.01% |
71,967
+33,831
| +89% | +$349K |
|
1936
V2X
VVX
$2.55B
| $792K | ﹤0.01% |
25,691
+4,712
| +22% | +$159K |
|
1937
Kaiser Aluminum
KALU
$3.1B
| $791K | ﹤0.01% |
7,598
+491
| +7% | +$52.1K |
|
1938
Metallus
MTUS
$900M
| $788K | ﹤0.01% |
48,220
-4,957
| -9% | -$84.8K |
|
|
CVIA
1939
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $784K | ﹤0.01% |
+42,236
| New | +$894K |
|
|
NXGN
1940
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $782K | ﹤0.01% |
40,104
+58
| +0.1% | +$917 |
|
1941
CVB Financial
CVBF
$4.05B
| $781K | ﹤0.01% |
34,838
+120
| +0.3% | +$2.76K |
|
1942
OneMain Financial
OMF
$7.44B
| $781K | ﹤0.01% |
23,472
+84
| +0.4% | +$2.72K |
|
1943
Natural Health Trends
NHTC
$15.4M
| $779K | ﹤0.01% |
31,144
+300
| +1% | +$6.28K |
|
1944
Scansource
SCSC
$1.06B
| $779K | ﹤0.01% |
19,336
+28
| +0.1% | +$1.05K |
|
|
BMTC
1945
DELISTED
Bryn Mawr Bank Corp
BMTC
| $779K | ﹤0.01% |
16,815
+39
| +0.2% | +$1.8K |
|
1946
Deluxe
DLX
$1.09B
| $778K | ﹤0.01% |
11,747
+66
| +0.6% | +$4.63K |
|
|
ENDP
1947
DELISTED
Endo International plc
ENDP
| $778K | ﹤0.01% |
82,505
+393
| +0.5% | +$2.64K |
|
|
SEMG
1948
DELISTED
SEMGROUP CORPORATION
SEMG
| $774K | ﹤0.01% |
30,457
-3,141
| -9% | -$76.9K |
|
1949
PUT
W.W. Grainger
GWW
$61.5B
| $771K | ﹤0.01% |
2,500
| – | – |
|
1950
Golub Capital BDC
GBDC
$3.4B
| $769K | ﹤0.01% |
42,882
-1,173,885
| -96% | -$21M |
|
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.