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 | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $803M | 0.12% |
20,159,842
+1,364,447
| +7% | +$50.7M |
|
177
APA Corp
APA
$14.2B
| $799M | 0.12% |
17,085,867
+225,563
| +1% | +$9.35M |
|
178
Ferrari
RACE
$72.1B
| $798M | 0.12% |
5,911,793
-171,002
| -3% | -$22.5M |
|
179
Weyerhaeuser
WY
$18B
| $797M | 0.12% |
21,864,089
-4,712,284
| -18% | -$172M |
|
180
McDonald's
MCD
$194B
| $783M | 0.12% |
4,998,489
+1,488,529
| +42% | +$241M |
|
|
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
| $781M | 0.12% |
3,033,759
-1,319,071
| -30% | -$339M |
|
182
Eversource Energy
ES
$26.8B
| $776M | 0.12% |
13,239,351
-4,081,029
| -24% | -$235M |
|
183
Alkermes
ALKS
$8.26B
| $772M | 0.12% |
18,749,378
+1,787,554
| +11% | +$81.4M |
|
184
American Water Works
AWK
$27B
| $769M | 0.12% |
9,010,034
-1,400,239
| -13% | -$116M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $756M | 0.12% |
11,584,103
-5,753,387
| -33% | -$392M |
|
186
United Parcel Service
UPS
$88.8B
| $750M | 0.11% |
7,061,024
-76,949
| -1% | -$8.64M |
|
187
Incyte
INCY
$24.5B
| $736M | 0.11% |
10,990,628
-3,872,275
| -26% | -$265M |
|
188
RPM International
RPM
$14.9B
| $730M | 0.11% |
12,522,592
+689,785
| +6% | +$34.6M |
|
189
TE Connectivity
TEL
$63.3B
| $726M | 0.11% |
8,056,176
+838,762
| +12% | +$80.3M |
|
190
Xylem
XYL
$28.8B
| $725M | 0.11% |
10,758,892
+76,288
| +0.7% | +$5.54M |
|
|
NEE.PRR
191
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $719M | 0.11% |
12,582,967
-224,030
| -2% | -$12.7M |
|
192
News Corp Class A
NWSA
$15.5B
| $705M | 0.11% |
45,466,380
-77,901
| -0.2% | -$1.23M |
|
193
Molina Healthcare
MOH
$10.2B
| $703M | 0.11% |
7,173,636
+1,607,355
| +29% | +$140M |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $702M | 0.11% |
10,571,099
+839,108
| +9% | +$48.1M |
|
195
Royal Caribbean
RCL
$82.1B
| $700M | 0.11% |
6,756,325
+66,618
| +1% | +$7.32M |
|
196
Baidu
BIDU
$35.9B
| $696M | 0.11% |
2,865,243
-155,273
| -5% | -$38.7M |
|
197
Cable One
CABO
$192M
| $696M | 0.11% |
948,804
+41,530
| +5% | +$28.2M |
|
198
Delta Air Lines
DAL
$59.5B
| $691M | 0.11% |
13,946,410
-5,785,805
| -29% | -$309M |
|
199
Bright Horizons
BFAM
$3.76B
| $689M | 0.11% |
6,723,861
+461,962
| +7% | +$46.4M |
|
200
Stanley Black & Decker
SWK
$15.7B
| $689M | 0.11% |
5,186,749
-1,282,856
| -20% | -$185M |
|
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.