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 | |
|---|---|---|---|---|---|---|
1976
Hecla Mining
HL
$12.2B
| $728K | ﹤0.01% |
209,240
+465
| +0.2% | +$1.77K |
|
1977
Dine Brands
DIN
$462M
| $725K | ﹤0.01% |
9,697
+24
| +0.2% | +$1.74K |
|
1978
Dana Inc
DAN
$3.2B
| $724K | ﹤0.01% |
35,846
+185
| +0.5% | +$4.4K |
|
1979
Invesco Mortgage Capital
IVR
$802M
| $722K | ﹤0.01% |
4,544
+13
| +0.3% | +$2.11K |
|
1980
Tompkins Financial
TMP
$1.44B
| $721K | ﹤0.01% |
8,396
+15
| +0.2% | +$1.23K |
|
|
VSTO
1981
DELISTED
Vista Outdoor Inc.
VSTO
| $720K | ﹤0.01% |
46,484
-10,638
| -19% | -$170K |
|
1982
German American Bancorp
GABC
$1.91B
| $717K | ﹤0.01% |
20,008
+23
| +0.1% | +$817 |
|
|
ARCH
1983
DELISTED
Arch Resources, Inc.
ARCH
| $716K | ﹤0.01% |
9,127
+1,961
| +27% | +$167K |
|
|
ABAX
1984
DELISTED
Abaxis Inc
ABAX
| $716K | ﹤0.01% |
8,629
+34
| +0.4% | +$2.61K |
|
|
SRC
1985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $714K | ﹤0.01% |
17,773
-2,000
| -10% | -$76K |
|
1986
Benchmark Electronics
BHE
$2.94B
| $713K | ﹤0.01% |
24,457
+54
| +0.2% | +$1.55K |
|
1987
First Busey Corp
BUSE
$2.58B
| $713K | ﹤0.01% |
22,473
+4,879
| +28% | +$152K |
|
1988
Amneal Pharmaceuticals
AMRX
$6.15B
| $712K | ﹤0.01% |
+43,412
| New | +$762K |
|
|
RDC
1989
DELISTED
Rowan Companies Plc
RDC
| $711K | ﹤0.01% |
43,847
+213
| +0.5% | +$3.2K |
|
1990
MYR Group
MYRG
$5.18B
| $709K | ﹤0.01% |
19,990
+18
| +0.1% | +$636 |
|
|
USCR
1991
DELISTED
U S Concrete, Inc.
USCR
| $706K | ﹤0.01% |
13,446
+30
| +0.2% | +$1.78K |
|
|
IMPV
1992
DELISTED
Imperva, Inc.
IMPV
| $703K | ﹤0.01% |
14,562
+122
| +0.8% | +$5.84K |
|
|
GPMT
1993
Granite Point Mortgage Trust
GPMT
$58.8M
| $702K | ﹤0.01% |
38,231
+47
| +0.1% | +$830 |
|
1994
Sturm, Ruger & Co
RGR
$600M
| $698K | ﹤0.01% |
12,471
+18
| +0.1% | +$1.05K |
|
|
CSR
1995
Centerspace
CSR
$925M
| $696K | ﹤0.01% |
12,591
+13
| +0.1% | +$709 |
|
1996
CareTrust REIT
CTRE
$9.25B
| $696K | ﹤0.01% |
41,709
+82
| +0.2% | +$1.23K |
|
1997
Lands' End
LE
$391M
| $690K | ﹤0.01% |
24,740
-98
| -0.4% | -$2.17K |
|
1998
AutoNation
AN
$6.9B
| $688K | ﹤0.01% |
14,167
+26
| +0.2% | +$1.23K |
|
1999
Peapack-Gladstone Financial
PGC
$820M
| $688K | ﹤0.01% |
19,895
+20
| +0.1% | +$681 |
|
|
VRE
2000
DELISTED
Veris Residential
VRE
| $688K | ﹤0.01% |
33,946
+98
| +0.3% | +$1.8K |
|
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.