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 | |
|---|---|---|---|---|---|---|
|
LHCG
2126
DELISTED
LHC Group LLC
LHCG
| $513K | ﹤0.01% |
5,993
+1,118
| +23% | +$85.2K |
|
2127
GameStop
GME
$8.32B
| $512K | ﹤0.01% |
140,592
+43,032
| +44% | +$147K |
|
2128
TG Therapeutics
TGTX
$7.58B
| $512K | ﹤0.01% |
38,948
-788
| -2% | -$10.8K |
|
2129
Wabash National
WNC
$507M
| $512K | ﹤0.01% |
27,430
+63
| +0.2% | +$1.28K |
|
2130
Builders FirstSource
BLDR
$7.79B
| $509K | ﹤0.01% |
27,853
+10,436
| +60% | +$199K |
|
2131
Altisource Portfolio Solutions
ASPS
$64.5M
| $506K | ﹤0.01% |
2,170
+1
| +0% | +$228 |
|
2132
Pembina Pipeline
PBA
$28.4B
| $506K | ﹤0.01% |
14,608
-21
| -0.1% | -$702 |
|
2133
Unilever
UL
$133B
| $505K | ﹤0.01% |
8,120
+749
| +10% | +$46.5K |
|
2134
Hackett Group
HCKT
$278M
| $504K | ﹤0.01% |
31,361
+25
| +0.1% | +$407 |
|
|
PRMW
2135
DELISTED
Primo Water Corporation
PRMW
| $503K | ﹤0.01% |
28,758
+128
| +0.4% | +$1.9K |
|
2136
Stewart Information Services
STC
$2B
| $500K | ﹤0.01% |
11,611
+41
| +0.4% | +$1.76K |
|
2137
Koppers
KOP
$857M
| $499K | ﹤0.01% |
13,019
+23
| +0.2% | +$956 |
|
2138
Forrester Research
FORR
$220M
| $498K | ﹤0.01% |
11,861
+11
| +0.1% | +$471 |
|
|
QCP
2139
DELISTED
Quality Care Properties, Inc.
QCP
| $497K | ﹤0.01% |
23,121
+311
| +1% | +$6.56K |
|
2140
Universal Corp
UVV
$1.13B
| $494K | ﹤0.01% |
7,481
+33
| +0.4% | +$1.83K |
|
2141
DNOW Inc
DNOW
$3.04B
| $493K | ﹤0.01% |
36,959
+168
| +0.5% | +$2.21K |
|
2142
SunCoke Energy
SXC
$801M
| $486K | ﹤0.01% |
36,273
+70
| +0.2% | +$868 |
|
|
HPR
2143
DELISTED
HighPoint Resources Corporation
HPR
| $485K | ﹤0.01% |
1,597
+4
| +0.3% | +$1.26K |
|
|
XOG
2144
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $484K | ﹤0.01% |
32,934
+43
| +0.1% | +$621 |
|
|
AAWW
2145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $483K | ﹤0.01% |
6,739
+39
| +0.6% | +$2.63K |
|
2146
ArcBest
ARCB
$3.14B
| $482K | ﹤0.01% |
10,547
+28
| +0.3% | +$1.15K |
|
2147
Matrix Service
MTRX
$330M
| $482K | ﹤0.01% |
26,263
+29
| +0.1% | +$502 |
|
|
SRDX
2148
DELISTED
Surmodics
SRDX
| $482K | ﹤0.01% |
8,725
+14
| +0.2% | +$647 |
|
2149
Group 1 Automotive
GPI
$3.17B
| $479K | ﹤0.01% |
7,610
+23
| +0.3% | +$1.57K |
|
2150
First Internet Bancorp
INBK
$255M
| $479K | ﹤0.01% |
14,037
+4,661
| +50% | +$163K |
|
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.