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 | |
|---|---|---|---|---|---|---|
|
NWLI
2051
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $608K | ﹤0.01% |
1,980
+61
| +3% | +$19K |
|
|
FFIC
2052
DELISTED
Flushing Financial
FFIC
| $606K | ﹤0.01% |
23,235
+30
| +0.1% | +$804 |
|
|
CORR
2053
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $606K | ﹤0.01% |
16,109
+4,213
| +35% | +$157K |
|
|
SHYF
2054
DELISTED
The Shyft Group
SHYF
| $605K | ﹤0.01% |
40,096
+6,237
| +18% | +$101K |
|
2055
PUT
Macy's
M
$6.26B
| $599K | ﹤0.01% |
16,000
| – | – |
|
|
PIR
2056
DELISTED
Pier 1 Imports, Inc.
PIR
| $597K | ﹤0.01% |
12,550
+4,980
| +66% | +$269K |
|
2057
Beazer Homes USA
BZH
$874M
| $596K | ﹤0.01% |
40,397
+24,134
| +148% | +$371K |
|
2058
WD-40
WDFC
$3.12B
| $596K | ﹤0.01% |
4,078
+15
| +0.4% | +$2.07K |
|
|
GCI
2059
DELISTED
Gannett Co., Inc
GCI
| $595K | ﹤0.01% |
55,642
+3,523
| +7% | +$36.4K |
|
|
TIVO
2060
DELISTED
Tivo Inc
TIVO
| $592K | ﹤0.01% |
44,016
+141
| +0.3% | +$2K |
|
2061
Tanger
SKT
$4.42B
| $588K | ﹤0.01% |
25,018
+4,153
| +20% | +$91.4K |
|
2062
Medifast
MED
$130M
| $587K | ﹤0.01% |
3,668
+17
| +0.5% | +$2.17K |
|
2063
Toyota
TM
$223B
| $587K | ﹤0.01% |
4,562
+325
| +8% | +$42.8K |
|
|
ZEUS
2064
DELISTED
Olympic Steel
ZEUS
| $587K | ﹤0.01% |
28,751
+12,310
| +75% | +$277K |
|
2065
Clearway Energy Class C
CWEN
$7.06B
| $585K | ﹤0.01% |
34,013
+10,609
| +45% | +$186K |
|
2066
Designer Brands
DBI
$311M
| $585K | ﹤0.01% |
22,661
+99
| +0.4% | +$2.37K |
|
2067
Donnelley Financial Solutions
DFIN
$1.17B
| $585K | ﹤0.01% |
33,667
+9,537
| +40% | +$164K |
|
2068
PUT
Rockwell Automation
ROK
$50.1B
| $582K | ﹤0.01% |
+3,500
| New | +$608K |
|
|
UCTT
2069
Ultra Clean Holdings
UCTT
$4.1B
| $579K | ﹤0.01% |
34,905
+1,941
| +6% | +$34K |
|
|
CRCM
2070
DELISTED
CARE.COM, INC.
CRCM
| $579K | ﹤0.01% |
27,717
+3,444
| +14% | +$64.4K |
|
2071
Motorcar Parts of America
MPAA
$230M
| $575K | ﹤0.01% |
30,708
+7,221
| +31% | +$151K |
|
|
MDRX
2072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | ﹤0.01% |
47,928
+198
| +0.4% | +$2.44K |
|
|
MDC
2073
DELISTED
M.D.C. Holdings, Inc.
MDC
| $570K | ﹤0.01% |
21,624
+58
| +0.3% | +$1.51K |
|
2074
Upbound Group
UPBD
$1.11B
| $567K | ﹤0.01% |
38,500
-23,654
| -38% | -$256K |
|
|
ZYNE
2075
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $567K | ﹤0.01% |
58,200
+16,545
| +40% | +$170K |
|
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.