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 | |
|---|---|---|---|---|---|---|
|
CXP
2001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $687K | ﹤0.01% |
30,271
+83
| +0.3% | +$1.8K |
|
|
CTWS
2002
DELISTED
Connecticut Water Service Inc
CTWS
| $687K | ﹤0.01% |
10,516
+13
| +0.1% | +$847 |
|
2003
Element Solutions
ESI
$9.37B
| $683K | ﹤0.01% |
58,901
+374
| +0.6% | +$4.08K |
|
|
EGRX
2004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $682K | ﹤0.01% |
9,009
+37
| +0.4% | +$2.33K |
|
2005
Impinj
PI
$5.49B
| $678K | ﹤0.01% |
30,666
+4,919
| +19% | +$83.3K |
|
|
VIA
2006
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $678K | ﹤0.01% |
13,914
| – | – |
|
|
CNR
2007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $674K | ﹤0.01% |
32,074
+252
| +0.8% | +$4.82K |
|
|
TDAY
2008
USA Today Co
TDAY
$1.01B
| $672K | ﹤0.01% |
36,360
+116
| +0.3% | +$2.01K |
|
2009
KBR
KBR
$4.8B
| $672K | ﹤0.01% |
37,506
+164
| +0.4% | +$2.85K |
|
|
BGFV
2010
DELISTED
Big 5 Sporting Goods
BGFV
| $670K | ﹤0.01% |
88,217
+22
| +0% | +$179 |
|
|
INAP
2011
DELISTED
Internap Corporation
INAP
| $665K | ﹤0.01% |
63,792
+38,522
| +152% | +$439K |
|
2012
United Natural Foods
UNFI
$2.9B
| $664K | ﹤0.01% |
15,564
+55
| +0.4% | +$2.43K |
|
|
CMRX
2013
DELISTED
Chimerix, Inc.
CMRX
| $664K | ﹤0.01% |
139,570
+52
| +0% | +$249 |
|
|
TRCO
2014
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $663K | ﹤0.01% |
17,323
+2,499
| +17% | +$94.7K |
|
2015
Mueller Industries
MLI
$15.1B
| $662K | ﹤0.01% |
89,692
+248
| +0.3% | +$1.79K |
|
2016
John Wiley & Sons Class A
WLY
$2.53B
| $658K | ﹤0.01% |
10,544
+105
| +1% | +$6.97K |
|
2017
Modine Manufacturing
MOD
$10.6B
| $657K | ﹤0.01% |
35,980
+7,154
| +25% | +$134K |
|
|
DF
2018
DELISTED
Dean Foods Company
DF
| $656K | ﹤0.01% |
62,385
+99
| +0.2% | +$935 |
|
2019
Rexford Industrial Realty
REXR
$8.11B
| $655K | ﹤0.01% |
20,879
+10,145
| +95% | +$310K |
|
2020
Adeia
ADEA
$3.1B
| $654K | ﹤0.01% |
153,608
+204
| +0.1% | +$1.1K |
|
|
ARI
2021
Apollo Commercial Real Estate
ARI
$885M
| $653K | ﹤0.01% |
35,710
+1,849
| +5% | +$33.9K |
|
2022
Hyster-Yale Materials Handling
HY
$614M
| $653K | ﹤0.01% |
10,160
+11
| +0.1% | +$764 |
|
|
TTM
2023
DELISTED
Tata Motors Limited
TTM
| $650K | ﹤0.01% |
33,238
+2,369
| +8% | +$56K |
|
|
KRA
2024
DELISTED
Kraton Corporation
KRA
| $650K | ﹤0.01% |
14,078
+38
| +0.3% | +$1.84K |
|
|
SNR
2025
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $648K | ﹤0.01% |
85,629
+89
| +0.1% | +$708 |
|
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.