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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Independent Bank
INDB
$4.05B
| $841K | ﹤0.01% |
10,181
-28
| -0.3% | -$2.44K |
|
1927
COPT Defense Properties
CDP
$4.23B
| $840K | ﹤0.01% |
28,154
-39
| -0.1% | -$1.17K |
|
1928
S&T Bancorp
STBA
$1.82B
| $837K | ﹤0.01% |
19,303
+107
| +0.6% | +$4.84K |
|
|
VRNT
1929
DELISTED
Verint Systems
VRNT
| $834K | ﹤0.01% |
32,666
+349
| +1% | +$8.48K |
|
|
MNDT
1930
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $833K | ﹤0.01% |
49,024
+197
| +0.4% | +$3.15K |
|
1931
La-Z-Boy
LZB
$1.67B
| $828K | ﹤0.01% |
26,208
+69
| +0.3% | +$2.2K |
|
|
MGLN
1932
DELISTED
Magellan Health Services, Inc.
MGLN
| $828K | ﹤0.01% |
11,488
-54
| -0.5% | -$4.34K |
|
|
AXAS
1933
DELISTED
Abraxas Petroleum Corp
AXAS
| $827K | ﹤0.01% |
17,752
-3,081
| -15% | -$151K |
|
1934
Apogee Enterprises
APOG
$888M
| $825K | ﹤0.01% |
19,970
-25
| -0.1% | -$1.21K |
|
|
CMCM
1935
Cheetah Mobile
CMCM
$94.7M
| $825K | ﹤0.01% |
16,789
-43,018
| -72% | -$2.04M |
|
1936
Comtech Telecommunications
CMTL
$52.7M
| $821K | ﹤0.01% |
22,631
-462
| -2% | -$15.8K |
|
|
GTY
1937
Getty Realty Corp
GTY
$2.05B
| $821K | ﹤0.01% |
28,758
+191
| +0.7% | +$5.49K |
|
|
DVAX
1938
DELISTED
Dynavax Technologies
DVAX
| $817K | ﹤0.01% |
65,903
-731
| -1% | -$9.89K |
|
|
NP
1939
DELISTED
Neenah, Inc. Common Stock
NP
| $816K | ﹤0.01% |
9,451
-100
| -1% | -$8.93K |
|
|
BMTC
1940
DELISTED
Bryn Mawr Bank Corp
BMTC
| $813K | ﹤0.01% |
17,333
+518
| +3% | +$25K |
|
|
ARCH
1941
DELISTED
Arch Resources, Inc.
ARCH
| $813K | ﹤0.01% |
9,092
-35
| -0.4% | -$3.02K |
|
1942
Cars.com
CARS
$672M
| $812K | ﹤0.01% |
29,401
+500
| +2% | +$14K |
|
1943
TFS Financial
TFSL
$4.93B
| $811K | ﹤0.01% |
54,056
+739
| +1% | +$11.5K |
|
|
WEB
1944
DELISTED
Web.com Group, Inc.
WEB
| $811K | ﹤0.01% |
29,072
-351
| -1% | -$9.47K |
|
|
WAGE
1945
DELISTED
WageWorks, Inc.
WAGE
| $808K | ﹤0.01% |
18,891
+157
| +0.8% | +$7.92K |
|
|
MRC
1946
DELISTED
MRC Global
MRC
| $806K | ﹤0.01% |
42,924
+87
| +0.2% | +$1.79K |
|
1947
Strategy Inc
MSTR
$38.2B
| $804K | ﹤0.01% |
57,170
-430
| -0.7% | -$6.04K |
|
|
GNC
1948
DELISTED
GNC Holdings, Inc.
GNC
| $803K | ﹤0.01% |
193,945
-18,864
| -9% | -$62.4K |
|
1949
Plug Power
PLUG
$3.21B
| $797K | ﹤0.01% |
415,179
+9,235
| +2% | +$18K |
|
|
PRO
1950
DELISTED
PROS Holdings
PRO
| $797K | ﹤0.01% |
22,767
-289
| -1% | -$10.9K |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.