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 | |
|---|---|---|---|---|---|---|
|
SEI
2051
Solaris Energy Infrastructure
SEI
$3.94B
| $635K | ﹤0.01% |
33,592
+149
| +0.4% | +$2.39K |
|
|
GWB
2052
DELISTED
Great Western Bancorp, Inc.
GWB
| $632K | ﹤0.01% |
14,978
+251
| +2% | +$10.7K |
|
|
ITG
2053
DELISTED
Investment Technology Group Inc
ITG
| $626K | ﹤0.01% |
28,886
-6,806
| -19% | -$149K |
|
2054
Hackett Group
HCKT
$277M
| $625K | ﹤0.01% |
31,007
-354
| -1% | -$6.59K |
|
2055
Extreme Networks
EXTR
$3.16B
| $624K | ﹤0.01% |
113,936
-311
| -0.3% | -$2.21K |
|
|
FLOW
2056
DELISTED
SPX FLOW, Inc.
FLOW
| $624K | ﹤0.01% |
11,998
-44
| -0.4% | -$2.08K |
|
2057
Collegium Pharmaceutical
COLL
$913M
| $623K | ﹤0.01% |
+42,262
| New | +$749K |
|
2058
Century Aluminum
CENX
$4.59B
| $622K | ﹤0.01% |
51,989
-200
| -0.4% | -$2.57K |
|
|
CRCM
2059
DELISTED
CARE.COM, INC.
CRCM
| $621K | ﹤0.01% |
28,098
+381
| +1% | +$7.63K |
|
|
ODP
2060
DELISTED
ODP
ODP
| $619K | ﹤0.01% |
19,275
-13,802
| -42% | -$413K |
|
|
XXII
2061
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2062
Hyster-Yale Materials Handling
HY
$617M
| $617K | ﹤0.01% |
10,023
-137
| -1% | -$8.66K |
|
|
CNR
2063
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $612K | ﹤0.01% |
40,429
+8,355
| +26% | +$139K |
|
|
USCR
2064
DELISTED
U S Concrete, Inc.
USCR
| $612K | ﹤0.01% |
13,343
-103
| -0.8% | -$5.18K |
|
2065
Fox Factory Holding Corp
FOXF
$886M
| $611K | ﹤0.01% |
8,723
+2,515
| +41% | +$154K |
|
|
AKS
2066
DELISTED
AK Steel Holding Corp
AKS
| $611K | ﹤0.01% |
124,788
+1,184
| +1% | +$5.41K |
|
2067
DNOW Inc
DNOW
$2.95B
| $609K | ﹤0.01% |
36,808
-151
| -0.4% | -$2.4K |
|
2068
Digimarc Corp
DMRC
$158M
| $608K | ﹤0.01% |
19,318
+70
| +0.4% | +$2.06K |
|
2069
LeMaitre Vascular
LMAT
$1.87B
| $608K | ﹤0.01% |
15,684
+96
| +0.6% | +$3.46K |
|
2070
Fabrinet
FN
$20.3B
| $603K | ﹤0.01% |
13,045
+425
| +3% | +$18.3K |
|
|
ONDK
2071
DELISTED
On Deck Capital, Inc.
ONDK
| $603K | ﹤0.01% |
+79,619
| New | +$619K |
|
2072
PUT
Deere & Co
DE
$165B
| $601K | ﹤0.01% |
4,000
| – | – |
|
2073
Metallus
MTUS
$892M
| $599K | ﹤0.01% |
40,261
-7,959
| -17% | -$119K |
|
2074
Element Solutions
ESI
$9.51B
| $598K | ﹤0.01% |
47,941
-10,960
| -19% | -$137K |
|
2075
Coeur Mining
CDE
$19B
| $597K | ﹤0.01% |
112,030
| – | – |
|
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.