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 | |
|---|---|---|---|---|---|---|
|
FFKT
2026
DELISTED
Farmers Capital Bank Corp
FFKT
| $648K | ﹤0.01% |
12,430
+8
| +0.1% | +$401 |
|
2027
Pitney Bowes
PBI
$2.28B
| $645K | ﹤0.01% |
75,222
+558
| +0.7% | +$5.38K |
|
|
TPIC
2028
DELISTED
TPI Composites
TPIC
| $643K | ﹤0.01% |
21,986
-24,772
| -53% | -$625K |
|
|
CNSL
2029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $643K | ﹤0.01% |
51,997
+92
| +0.2% | +$1.07K |
|
|
DNR
2030
DELISTED
Denbury Resources, Inc.
DNR
| $643K | ﹤0.01% |
133,767
+721
| +0.5% | +$2.7K |
|
|
HEES
2031
DELISTED
H&E Equipment Services
HEES
| $642K | ﹤0.01% |
17,073
+35
| +0.2% | +$1.3K |
|
2032
Voyager Therapeutics
VYGR
$197M
| $642K | ﹤0.01% |
+32,854
| New | +$649K |
|
2033
EXL Service
EXLS
$5.2B
| $639K | ﹤0.01% |
56,460
+24,230
| +75% | +$276K |
|
2034
Acco Brands
ACCO
$399M
| $637K | ﹤0.01% |
45,962
+115
| +0.3% | +$1.48K |
|
2035
Power Integrations
POWI
$3.57B
| $636K | ﹤0.01% |
17,412
+194
| +1% | +$7.03K |
|
2036
Trustmark
TRMK
$2.79B
| $633K | ﹤0.01% |
19,396
-2,507
| -11% | -$80.8K |
|
2037
Limoneira
LMNR
$251M
| $629K | ﹤0.01% |
25,565
+13
| +0.1% | +$317 |
|
|
GLUU
2038
DELISTED
Glu Mobile Inc.
GLUU
| $628K | ﹤0.01% |
98,021
+115
| +0.1% | +$598 |
|
|
GLOP
2039
DELISTED
GASLOG PARTNERS LP
GLOP
| $627K | ﹤0.01% |
26,300
| – | – |
|
|
TLRD
2040
DELISTED
Tailored Brands, Inc.
TLRD
| $624K | ﹤0.01% |
24,459
+6,577
| +37% | +$200K |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $620K | ﹤0.01% |
86,176
+23,670
| +38% | +$170K |
|
|
REN
2042
DELISTED
Resolute Energy Corporaton
REN
| $619K | ﹤0.01% |
19,847
+2,264
| +13% | +$75.1K |
|
2043
Federal Signal
FSS
$7.71B
| $618K | ﹤0.01% |
26,534
+64
| +0.2% | +$1.49K |
|
|
GWB
2044
DELISTED
Great Western Bancorp, Inc.
GWB
| $618K | ﹤0.01% |
14,727
+69
| +0.5% | +$2.92K |
|
|
NAVG
2045
DELISTED
Navigators Group Inc
NAVG
| $617K | ﹤0.01% |
10,819
+31
| +0.3% | +$1.81K |
|
2046
3D Systems Corp
DDD
$603M
| $616K | ﹤0.01% |
44,640
+219
| +0.5% | +$2.71K |
|
2047
Franklin Electric
FELE
$4.75B
| $616K | ﹤0.01% |
13,664
-5,146
| -27% | -$230K |
|
2048
National Health Investors
NHI
$3.47B
| $613K | ﹤0.01% |
8,323
+54
| +0.7% | +$3.82K |
|
|
SNBR
2049
DELISTED
Sleep Number
SNBR
| $609K | ﹤0.01% |
20,980
+52
| +0.2% | +$1.58K |
|
2050
FormFactor
FORM
$10.1B
| $608K | ﹤0.01% |
45,714
+79
| +0.2% | +$1.07K |
|
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.