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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$134B
| $879M | 0.13% |
12,964,391
+5,939,632
| +85% | +$391M |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $873M | 0.13% |
11,835,428
-730,960
| -6% | -$52.8M |
|
178
Bright Horizons
BFAM
$3.76B
| $861M | 0.13% |
7,308,920
+585,059
| +9% | +$66.1M |
|
|
EXAS
179
DELISTED
Exact Sciences
EXAS
| $860M | 0.13% |
10,900,507
+4,297,878
| +65% | +$280M |
|
180
United Parcel Service
UPS
$88.4B
| $860M | 0.13% |
7,364,895
+303,871
| +4% | +$35.8M |
|
181
Xylem
XYL
$28.5B
| $851M | 0.12% |
10,654,010
-104,882
| -1% | -$7.83M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $844M | 0.12% |
30,514,952
+19,623,908
| +180% | +$528M |
|
183
CF Industries
CF
$18.2B
| $823M | 0.12% |
15,124,224
-5,320,352
| -26% | -$257M |
|
184
Conagra Brands
CAG
$7.16B
| $820M | 0.12% |
24,140,431
+16,347,104
| +210% | +$598M |
|
185
Allegion
ALLE
$14.1B
| $814M | 0.12% |
8,988,573
+346,937
| +4% | +$29.3M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $814M | 0.12% |
10,154,146
-1,429,957
| -12% | -$105M |
|
187
Shopify
SHOP
$194B
| $801M | 0.12% |
48,714,490
-16,140,240
| -25% | -$246M |
|
188
Alkermes
ALKS
$8.44B
| $798M | 0.12% |
18,800,419
+51,041
| +0.3% | +$2.22M |
|
189
Sherwin-Williams
SHW
$87.4B
| $797M | 0.12% |
5,254,728
+228,288
| +5% | +$33.8M |
|
190
Franco-Nevada
FNV
$45.5B
| $795M | 0.12% |
12,721,848
+1,557,810
| +14% | +$107M |
|
191
Cable One
CABO
$191M
| $794M | 0.12% |
899,047
-49,757
| -5% | -$39.5M |
|
192
Applied Materials
AMAT
$435B
| $789M | 0.12% |
20,420,155
-10,782,790
| -35% | -$477M |
|
193
American Water Works
AWK
$26.8B
| $786M | 0.11% |
8,937,720
-72,314
| -0.8% | -$6.36M |
|
194
Evergy
EVRG
$19.2B
| $785M | 0.11% |
14,286,802
-2,309,096
| -14% | -$131M |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $782M | 0.11% |
10,143,751
-427,348
| -4% | -$31.5M |
|
196
ASML
ASML
$695B
| $776M | 0.11% |
4,125,524
+35,369
| +0.9% | +$7.09M |
|
197
Verisk Analytics
VRSK
$23.5B
| $773M | 0.11% |
6,415,156
+38,021
| +0.6% | +$4.42M |
|
198
Kroger
KR
$34.3B
| $763M | 0.11% |
26,221,729
+13,861,220
| +112% | +$412M |
|
199
RPM International
RPM
$14.7B
| $757M | 0.11% |
11,649,889
-872,703
| -7% | -$56.2M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $743M | 0.11% |
6,146,610
+3,600,294
| +141% | +$399M |
|
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.