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 | |
|---|---|---|---|---|---|---|
|
NAVG
1976
DELISTED
Navigators Group Inc
NAVG
| $756K | ﹤0.01% |
10,943
+124
| +1% | +$7.94K |
|
1977
NETGEAR
NTGR
$647M
| $753K | ﹤0.01% |
11,976
+1
| +0% | +$68 |
|
1978
U-Haul Holding Co
UHAL
$14.4B
| $752K | ﹤0.01% |
21,080
+340
| +2% | +$12.5K |
|
1979
Arrowhead Research
ARWR
$12.1B
| $750K | ﹤0.01% |
39,109
+641
| +2% | +$10.5K |
|
1980
Cohu
COHU
$2.76B
| $749K | ﹤0.01% |
29,828
-229
| -0.8% | -$5.72K |
|
|
GCI
1981
DELISTED
Gannett Co., Inc
GCI
| $749K | ﹤0.01% |
74,823
+19,181
| +34% | +$196K |
|
1982
CareTrust REIT
CTRE
$9.18B
| $748K | ﹤0.01% |
42,262
+553
| +1% | +$9.74K |
|
|
CSR
1983
Centerspace
CSR
$939M
| $747K | ﹤0.01% |
12,493
-98
| -0.8% | -$5.39K |
|
|
TEN
1984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $744K | ﹤0.01% |
17,645
-257,540
| -94% | -$11.3M |
|
1985
Sally Beauty Holdings
SBH
$1.55B
| $742K | ﹤0.01% |
40,358
-278,514
| -87% | -$4.45M |
|
1986
Greif
GEF
$5.03B
| $741K | ﹤0.01% |
13,802
-56
| -0.4% | -$3.04K |
|
|
GPMT
1987
Granite Point Mortgage Trust
GPMT
$58.8M
| $738K | ﹤0.01% |
38,287
+56
| +0.1% | +$1.06K |
|
|
GLUU
1988
DELISTED
Glu Mobile Inc.
GLUU
| $735K | ﹤0.01% |
98,692
+671
| +0.7% | +$4.52K |
|
|
GOOD
1989
Gladstone Commercial Corp
GOOD
$641M
| $734K | ﹤0.01% |
38,324
-631
| -2% | -$12.4K |
|
1990
TTM Technologies
TTMI
$14.6B
| $734K | ﹤0.01% |
46,109
+66
| +0.1% | +$1.18K |
|
|
CTWS
1991
DELISTED
Connecticut Water Service Inc
CTWS
| $728K | ﹤0.01% |
10,489
-27
| -0.3% | -$1.82K |
|
1992
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $727K | ﹤0.01% |
21,300
+5,600
| +36% | +$191K |
|
|
ARI
1993
Apollo Commercial Real Estate
ARI
$886M
| $723K | ﹤0.01% |
38,337
+2,627
| +7% | +$50.1K |
|
|
SRC
1994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $723K | ﹤0.01% |
17,951
+178
| +1% | +$7.37K |
|
1995
MBIA
MBI
$262M
| $721K | ﹤0.01% |
67,440
-15,362
| -19% | -$157K |
|
1996
Peapack-Gladstone Financial
PGC
$822M
| $720K | ﹤0.01% |
23,306
+3,411
| +17% | +$114K |
|
1997
Invesco Mortgage Capital
IVR
$805M
| $719K | ﹤0.01% |
4,546
+2
| +0% | +$323 |
|
|
BBBY
1998
DELISTED
Bed Bath & Beyond Inc
BBBY
| $717K | ﹤0.01% |
47,798
+493
| +1% | +$9.23K |
|
|
ZEUS
1999
DELISTED
Olympic Steel
ZEUS
| $714K | ﹤0.01% |
34,206
+5,455
| +19% | +$119K |
|
2000
SPX Corp
SPXC
$10.6B
| $713K | ﹤0.01% |
21,413
-40
| -0.2% | -$1.41K |
|
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.