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 | |
|---|---|---|---|---|---|---|
2026
Pitney Bowes
PBI
$2.28B
| $668K | ﹤0.01% |
94,332
+19,110
| +25% | +$154K |
|
2027
CGI
GIB
$15.5B
| $666K | ﹤0.01% |
10,340
+1,926
| +23% | +$125K |
|
|
AKAO
2028
DELISTED
Achaogen Inc
AKAO
| $666K | ﹤0.01% |
166,829
+32,479
| +24% | +$196K |
|
|
KRA
2029
DELISTED
Kraton Corporation
KRA
| $664K | ﹤0.01% |
14,078
| – | – |
|
2030
Forward Air
FWRD
$682M
| $663K | ﹤0.01% |
9,243
+170
| +2% | +$10.8K |
|
|
VSTO
2031
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | ﹤0.01% |
37,084
-9,400
| -20% | -$161K |
|
2032
Franklin Electric
FELE
$4.68B
| $659K | ﹤0.01% |
13,939
+275
| +2% | +$13.2K |
|
|
GLOP
2033
DELISTED
GASLOG PARTNERS LP
GLOP
| $658K | ﹤0.01% |
26,300
| – | – |
|
|
RDC
2034
DELISTED
Rowan Companies Plc
RDC
| $658K | ﹤0.01% |
34,947
-8,900
| -20% | -$133K |
|
|
SRDX
2035
DELISTED
Surmodics
SRDX
| $657K | ﹤0.01% |
8,803
+78
| +0.9% | +$5.37K |
|
2036
PUT
Rockwell Automation
ROK
$49.5B
| $656K | ﹤0.01% |
3,500
| – | – |
|
2037
Trustmark
TRMK
$2.8B
| $656K | ﹤0.01% |
19,488
+92
| +0.5% | +$3.2K |
|
2038
John Wiley & Sons Class A
WLY
$2.63B
| $656K | ﹤0.01% |
10,817
+273
| +3% | +$17K |
|
|
CTB
2039
DELISTED
Cooper Tire & Rubber Co.
CTB
| $655K | ﹤0.01% |
23,157
-4,998
| -18% | -$142K |
|
2040
Clearway Energy Class C
CWEN
$7.02B
| $653K | ﹤0.01% |
33,912
-101
| -0.3% | -$1.93K |
|
|
LKSD
2041
DELISTED
LSC Communications, Inc.
LKSD
| $651K | ﹤0.01% |
58,881
-194
| -0.3% | -$2.5K |
|
2042
Enterprise Financial Services Corp
EFSC
$2.4B
| $650K | ﹤0.01% |
12,246
+7,015
| +134% | +$390K |
|
2043
Mueller Industries
MLI
$14.7B
| $648K | ﹤0.01% |
89,468
-224
| -0.2% | -$1.73K |
|
2044
MYR Group
MYRG
$5.1B
| $643K | ﹤0.01% |
19,686
-304
| -2% | -$10.7K |
|
|
LHCG
2045
DELISTED
LHC Group LLC
LHCG
| $641K | ﹤0.01% |
6,223
+230
| +4% | +$21.5K |
|
2046
National Health Investors
NHI
$3.5B
| $640K | ﹤0.01% |
8,467
+144
| +2% | +$11K |
|
|
NWLI
2047
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $640K | ﹤0.01% |
2,004
+24
| +1% | +$7.71K |
|
|
HEES
2048
DELISTED
H&E Equipment Services
HEES
| $637K | ﹤0.01% |
16,872
-201
| -1% | -$7.28K |
|
2049
Matrix Service
MTRX
$328M
| $637K | ﹤0.01% |
25,822
-441
| -2% | -$9.32K |
|
2050
BOK Financial
BOKF
$8.85B
| $636K | ﹤0.01% |
6,534
+893
| +16% | +$89.2K |
|
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.