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 | |
|---|---|---|---|---|---|---|
|
MNK
1951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $762K | ﹤0.01% |
40,860
+99
| +0.2% | +$1.57K |
|
|
WEB
1952
DELISTED
Web.com Group, Inc.
WEB
| $761K | ﹤0.01% |
29,423
+50
| +0.2% | +$1K |
|
1953
Kulicke & Soffa
KLIC
$4.98B
| $760K | ﹤0.01% |
31,900
| – | – |
|
|
DLPH
1954
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $760K | ﹤0.01% |
16,718
-4,652
| -22% | -$232K |
|
1955
Albany International
AIN
$1.81B
| $756K | ﹤0.01% |
12,567
+37
| +0.3% | +$2.29K |
|
1956
iShares MSCI EAFE ETF
EFA
$80.2B
| $756K | ﹤0.01% |
11,291
-21,800
| -66% | -$1.53M |
|
1957
SPX Corp
SPXC
$10.9B
| $752K | ﹤0.01% |
21,453
+50
| +0.2% | +$1.7K |
|
|
MNDT
1958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $751K | ﹤0.01% |
48,827
+184
| +0.4% | +$3.2K |
|
|
LMNX
1959
DELISTED
Luminex Corp
LMNX
| $751K | ﹤0.01% |
25,439
+49
| +0.2% | +$1.26K |
|
|
JCP
1960
DELISTED
J.C. Penney Company, Inc.
JCP
| $750K | ﹤0.01% |
320,614
+88,938
| +38% | +$251K |
|
|
GOOD
1961
Gladstone Commercial Corp
GOOD
$630M
| $749K | ﹤0.01% |
38,955
+32
| +0.1% | +$582 |
|
1962
MBIA
MBI
$254M
| $749K | ﹤0.01% |
82,802
+97
| +0.1% | +$875 |
|
|
GNC
1963
DELISTED
GNC Holdings, Inc.
GNC
| $749K | ﹤0.01% |
212,809
+124
| +0.1% | +$446 |
|
1964
NETGEAR
NTGR
$658M
| $748K | ﹤0.01% |
11,975
+34
| +0.3% | +$2.06K |
|
|
ITG
1965
DELISTED
Investment Technology Group Inc
ITG
| $747K | ﹤0.01% |
35,692
+36
| +0.1% | +$768 |
|
1966
Adtran
ADTN
$665M
| $746K | ﹤0.01% |
50,249
+53
| +0.1% | +$790 |
|
|
EBIX
1967
DELISTED
Ebix Inc
EBIX
| $743K | ﹤0.01% |
9,740
+31
| +0.3% | +$2.38K |
|
|
CTB
1968
DELISTED
Cooper Tire & Rubber Co.
CTB
| $740K | ﹤0.01% |
28,155
+156
| +0.6% | +$4.19K |
|
1969
U-Haul Holding Co
UHAL
$14.5B
| $739K | ﹤0.01% |
20,740
+130
| +0.6% | +$4.52K |
|
1970
Cohu
COHU
$2.66B
| $737K | ﹤0.01% |
30,057
+7,830
| +35% | +$185K |
|
1971
Comtech Telecommunications
CMTL
$52.1M
| $736K | ﹤0.01% |
23,093
+25
| +0.1% | +$780 |
|
1972
Strategy Inc
MSTR
$37.3B
| $736K | ﹤0.01% |
57,600
+130
| +0.2% | +$1.69K |
|
|
ARNA
1973
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $735K | ﹤0.01% |
16,862
+1,955
| +13% | +$84K |
|
1974
Greif
GEF
$5B
| $733K | ﹤0.01% |
13,858
+41
| +0.3% | +$2.36K |
|
|
VRNT
1975
DELISTED
Verint Systems
VRNT
| $730K | ﹤0.01% |
32,317
+143
| +0.4% | +$3.11K |
|
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.