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 | |
|---|---|---|---|---|---|---|
2101
Oil States International
OIS
$536M
| $539K | ﹤0.01% |
16,782
+119
| +0.7% | +$4K |
|
2102
Forward Air
FWRD
$658M
| $536K | ﹤0.01% |
9,073
+42
| +0.5% | +$2.4K |
|
|
AKS
2103
DELISTED
AK Steel Holding Corp
AKS
| $536K | ﹤0.01% |
123,604
+712
| +0.6% | +$3.25K |
|
2104
Babcock & Wilcox
BW
$1.46B
| $535K | ﹤0.01% |
22,491
+11,069
| +97% | +$294K |
|
2105
Canterbury Park Holding Corp
CPHC
$80.8M
| $535K | ﹤0.01% |
34,647
| – | – |
|
|
AMWD
2106
DELISTED
American Woodmark
AMWD
| $533K | ﹤0.01% |
5,823
+19
| +0.3% | +$1.75K |
|
2107
CGI
GIB
$15.3B
| $533K | ﹤0.01% |
8,414
+1,172
| +16% | +$70.5K |
|
2108
Appian
APPN
$2.49B
| $532K | ﹤0.01% |
14,700
-549,253
| -97% | -$17M |
|
2109
BOK Financial
BOKF
$8.8B
| $530K | ﹤0.01% |
5,641
+329
| +6% | +$33.3K |
|
|
SMTA
2110
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $529K | ﹤0.01% |
+51,350
| New | +$511K |
|
|
FLOW
2111
DELISTED
SPX FLOW, Inc.
FLOW
| $527K | ﹤0.01% |
12,042
+50
| +0.4% | +$2.29K |
|
2112
First Business Financial Services
FBIZ
$593M
| $526K | ﹤0.01% |
20,248
+709
| +4% | +$18.3K |
|
|
GES
2113
DELISTED
Guess Inc
GES
| $525K | ﹤0.01% |
24,556
+7,350
| +43% | +$169K |
|
2114
Arrowhead Research
ARWR
$12.3B
| $523K | ﹤0.01% |
38,468
+568
| +1% | +$5.31K |
|
2115
Astec Industries
ASTE
$994M
| $522K | ﹤0.01% |
8,733
+41
| +0.5% | +$2.37K |
|
2116
LeMaitre Vascular
LMAT
$1.88B
| $522K | ﹤0.01% |
15,588
+3,417
| +28% | +$122K |
|
2117
Cogent Communications
CCOI
$525M
| $520K | ﹤0.01% |
9,740
+53
| +0.5% | +$2.63K |
|
|
ANH
2118
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $517K | ﹤0.01% |
103,963
+106
| +0.1% | +$520 |
|
2119
Digimarc Corp
DMRC
$167M
| $516K | ﹤0.01% |
+19,248
| New | +$544K |
|
2120
Nutanix
NTNX
$17.5B
| $516K | ﹤0.01% |
10,014
-367,345
| -97% | -$20.2M |
|
2121
Materion
MTRN
$5.9B
| $515K | ﹤0.01% |
9,511
-100,484
| -91% | -$5.45M |
|
|
TRST
2122
Trustco Bank Corp NY
TRST
$963M
| $515K | ﹤0.01% |
11,577
+21
| +0.2% | +$921 |
|
2123
Rayonier Advanced Materials
RYAM
$561M
| $514K | ﹤0.01% |
30,049
+66
| +0.2% | +$1.27K |
|
2124
Brookdale Senior Living
BKD
$3.1B
| $513K | ﹤0.01% |
56,486
+11,162
| +25% | +$86.6K |
|
|
DBD
2125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $513K | ﹤0.01% |
42,932
+83
| +0.2% | +$1.11K |
|
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.