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 | |
|---|---|---|---|---|---|---|
2001
Check Point Software Technologies
CHKP
$13.7B
| $712K | ﹤0.01% |
6,048
+1,600
| +36% | +$182K |
|
|
BRKL
2002
DELISTED
Brookline Bancorp
BRKL
| $709K | ﹤0.01% |
42,427
-232
| -0.5% | -$4.2K |
|
2003
German American Bancorp
GABC
$1.92B
| $707K | ﹤0.01% |
20,036
+28
| +0.1% | +$1.03K |
|
2004
Motorcar Parts of America
MPAA
$235M
| $706K | ﹤0.01% |
30,122
-586
| -2% | -$13.6K |
|
2005
Federal Signal
FSS
$7.51B
| $704K | ﹤0.01% |
26,291
-243
| -0.9% | -$6.14K |
|
2006
Cogent Communications
CCOI
$530M
| $703K | ﹤0.01% |
12,590
+2,850
| +29% | +$153K |
|
|
MRT
2007
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $701K | ﹤0.01% |
72,138
+171
| +0.2% | +$1.81K |
|
2008
WD-40
WDFC
$3.09B
| $699K | ﹤0.01% |
4,061
-17
| -0.4% | -$2.84K |
|
2009
Scansource
SCSC
$1.06B
| $698K | ﹤0.01% |
17,494
-1,842
| -10% | -$75.4K |
|
|
PINC
2010
DELISTED
Premier
PINC
| $697K | ﹤0.01% |
15,233
+71
| +0.5% | +$2.87K |
|
2011
First Busey Corp
BUSE
$2.58B
| $690K | ﹤0.01% |
22,232
-241
| -1% | -$7.65K |
|
|
AVYA
2012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $689K | ﹤0.01% |
31,136
+7,993
| +35% | +$172K |
|
2013
Tompkins Financial
TMP
$1.45B
| $682K | ﹤0.01% |
8,396
| – | – |
|
|
IMPV
2014
DELISTED
Imperva, Inc.
IMPV
| $682K | ﹤0.01% |
14,682
+120
| +0.8% | +$5.81K |
|
2015
Deluxe
DLX
$1.11B
| $681K | ﹤0.01% |
11,952
+205
| +2% | +$12.4K |
|
|
MDRX
2016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $678K | ﹤0.01% |
47,566
-362
| -0.8% | -$4.92K |
|
2017
Rexford Industrial Realty
REXR
$8.12B
| $677K | ﹤0.01% |
21,172
+293
| +1% | +$9.2K |
|
2018
Dana Inc
DAN
$3.26B
| $676K | ﹤0.01% |
36,227
+381
| +1% | +$7.67K |
|
2019
SITE Centers
SITC
$158M
| $676K | ﹤0.01% |
64,717
-14,037
| -18% | -$153K |
|
2020
3D Systems Corp
DDD
$601M
| $675K | ﹤0.01% |
35,704
-8,936
| -20% | -$154K |
|
2021
Sturm, Ruger & Co
RGR
$601M
| $675K | ﹤0.01% |
9,777
-2,694
| -22% | -$163K |
|
|
CNSL
2022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $674K | ﹤0.01% |
51,711
-286
| -0.6% | -$3.54K |
|
|
SEMG
2023
DELISTED
SEMGROUP CORPORATION
SEMG
| $673K | ﹤0.01% |
30,524
+67
| +0.2% | +$1.64K |
|
2024
Limoneira
LMNR
$250M
| $670K | ﹤0.01% |
25,664
+99
| +0.4% | +$2.75K |
|
|
CSII
2025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $669K | ﹤0.01% |
17,080
+203
| +1% | +$7.5K |
|
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.