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 | |
|---|---|---|---|---|---|---|
2076
Hanmi Financial
HAFC
$956M
| $565K | ﹤0.01% |
19,913
+664
| +3% | +$19.7K |
|
2077
Community Trust Bancorp
CTBI
$1.42B
| $564K | ﹤0.01% |
11,291
+17
| +0.2% | +$840 |
|
2078
Sony
SONY
$138B
| $564K | ﹤0.01% |
55,000
| – | – |
|
2079
Omega Flex
OFLX
$304M
| $563K | ﹤0.01% |
7,116
+510
| +8% | +$35.5K |
|
|
TRUE
2080
DELISTED
TrueCar
TRUE
| $563K | ﹤0.01% |
55,768
+325
| +0.6% | +$3.2K |
|
2081
PUT
Deere & Co
DE
$167B
| $559K | ﹤0.01% |
4,000
-1,000
| -20% | -$147K |
|
2082
Old National Bancorp
ONB
$10.4B
| $557K | ﹤0.01% |
29,924
+268
| +0.9% | +$4.78K |
|
|
AKRX
2083
DELISTED
Akorn Inc
AKRX
| $555K | ﹤0.01% |
33,476
+193
| +0.6% | +$2.96K |
|
|
PINC
2084
DELISTED
Premier
PINC
| $552K | ﹤0.01% |
15,162
+38
| +0.3% | +$1.26K |
|
2085
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $552K | ﹤0.01% |
22,700
| – | – |
|
2086
OceanFirst Financial
OCFC
$1.85B
| $551K | ﹤0.01% |
18,402
+106
| +0.6% | +$3K |
|
|
CAMP
2087
DELISTED
CalAmp Corp.
CAMP
| $550K | ﹤0.01% |
1,022
+2
| +0.2% | +$1.01K |
|
|
ESND
2088
DELISTED
Essendant Inc.
ESND
| $550K | ﹤0.01% |
+41,619
| New | +$471K |
|
2089
Deckers Outdoor
DECK
$12.4B
| $547K | ﹤0.01% |
29,058
+258
| +0.9% | +$4.46K |
|
|
BRG
2090
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $547K | ﹤0.01% |
61,308
+23,800
| +63% | +$212K |
|
|
NXTM
2091
DELISTED
NxStage Medical Inc.
NXTM
| $547K | ﹤0.01% |
19,589
+5,397
| +38% | +$145K |
|
2092
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $546K | ﹤0.01% |
15,700
-7,400
| -32% | -$266K |
|
|
CSII
2093
DELISTED
Cardiovascular Systems, Inc.
CSII
| $546K | ﹤0.01% |
16,877
+34
| +0.2% | +$936 |
|
2094
Provident Financial Services
PFS
$3.24B
| $545K | ﹤0.01% |
19,782
+92
| +0.5% | +$2.5K |
|
|
IPHS
2095
DELISTED
Innophos Holdings, Inc.
IPHS
| $545K | ﹤0.01% |
11,441
+375
| +3% | +$17.1K |
|
2096
Valley National Bancorp
VLY
$8.25B
| $542K | ﹤0.01% |
44,610
+748
| +2% | +$9.43K |
|
|
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $542K | ﹤0.01% |
21,854
+40
| +0.2% | +$991 |
|
2098
Customers Bancorp
CUBI
$2.8B
| $541K | ﹤0.01% |
19,068
+1,096
| +6% | +$32.7K |
|
|
XXII
2099
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
BBBY
2100
Bed Bath & Beyond
BBBY
$403M
| $539K | ﹤0.01% |
21,332
+13,240
| +164% | +$360K |
|
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.