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 | |
|---|---|---|---|---|---|---|
|
CORR
2076
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $597K | ﹤0.01% |
15,880
-229
| -1% | -$8.68K |
|
2077
EXL Service
EXLS
$5.24B
| $595K | ﹤0.01% |
44,960
-11,500
| -20% | -$142K |
|
|
BRG
2078
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $595K | ﹤0.01% |
60,679
-629
| -1% | -$5.98K |
|
2079
AutoNation
AN
$6.87B
| $593K | ﹤0.01% |
14,274
+107
| +0.8% | +$4.95K |
|
2080
First Internet Bancorp
INBK
$257M
| $588K | ﹤0.01% |
19,311
+5,274
| +38% | +$168K |
|
2081
Old National Bancorp
ONB
$10.3B
| $585K | ﹤0.01% |
30,317
+393
| +1% | +$7.74K |
|
|
ZYNE
2082
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $584K | ﹤0.01% |
71,600
+13,400
| +23% | +$103K |
|
2083
Artivion
AORT
$1.39B
| $583K | ﹤0.01% |
16,570
-191
| -1% | -$6.16K |
|
2084
Hecla Mining
HL
$11.9B
| $583K | ﹤0.01% |
208,835
-405
| -0.2% | -$1.24K |
|
|
SHYF
2085
DELISTED
The Shyft Group
SHYF
| $583K | ﹤0.01% |
39,500
-596
| -1% | -$8.91K |
|
2086
Deckers Outdoor
DECK
$12.6B
| $582K | ﹤0.01% |
29,454
+396
| +1% | +$7.68K |
|
2087
Materion
MTRN
$5.97B
| $577K | ﹤0.01% |
9,532
+21
| +0.2% | +$1.26K |
|
|
FRED
2088
DELISTED
Fred's Inc
FRED
| $577K | ﹤0.01% |
283,025
+135,800
| +92% | +$273K |
|
2089
Tanger
SKT
$4.43B
| $576K | ﹤0.01% |
25,156
+138
| +0.6% | +$3.26K |
|
2090
Pembina Pipeline
PBA
$28.5B
| $574K | ﹤0.01% |
16,909
+2,301
| +16% | +$79.9K |
|
|
DNR
2091
DELISTED
Denbury Resources, Inc.
DNR
| $570K | ﹤0.01% |
91,874
-41,893
| -31% | -$209K |
|
2092
Benchmark Electronics
BHE
$2.93B
| $569K | ﹤0.01% |
24,336
-121
| -0.5% | -$3.19K |
|
2093
Methanex
MEOH
$4.19B
| $569K | ﹤0.01% |
7,201
+2,717
| +61% | +$198K |
|
2094
Planet Fitness
PLNT
$3.67B
| $569K | ﹤0.01% |
10,531
+418
| +4% | +$20.8K |
|
|
VIA
2095
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $568K | ﹤0.01% |
13,770
-144
| -1% | -$6.34K |
|
|
TDAY
2096
USA Today Co
TDAY
$1B
| $567K | ﹤0.01% |
36,112
-248
| -0.7% | -$4.16K |
|
|
SUM
2097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $565K | ﹤0.01% |
31,595
+269
| +0.9% | +$5.85K |
|
|
AVP
2098
DELISTED
Avon Products, Inc.
AVP
| $565K | ﹤0.01% |
256,600
| – | – |
|
2099
JD.com
JD
$39.5B
| $564K | ﹤0.01% |
21,600
-39,429
| -65% | -$1.29M |
|
|
DERM
2100
DELISTED
Dermira, Inc.
DERM
| $564K | ﹤0.01% |
51,771
+17,298
| +50% | +$174K |
|
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.