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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree
WT
$3.44B
| $479K | ﹤0.01% |
52,770
+125
| +0.2% | +$1.3K |
|
|
SEI
2152
Solaris Energy Infrastructure
SEI
$4.07B
| $478K | ﹤0.01% |
33,443
-399,474
| -92% | -$6.63M |
|
2153
Center Bancorp
CNOB
$1.81B
| $477K | ﹤0.01% |
19,148
+33
| +0.2% | +$894 |
|
2154
Pilgrim's Pride
PPC
$6.4B
| $477K | ﹤0.01% |
23,698
+556
| +2% | +$11.9K |
|
|
SLCA
2155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $477K | ﹤0.01% |
18,567
+89
| +0.5% | +$2.61K |
|
2156
Vicor
VICR
$10.4B
| $475K | ﹤0.01% |
10,896
+18
| +0.2% | +$696 |
|
|
ASXC
2157
DELISTED
Asensus Surgical, Inc.
ASXC
| $475K | ﹤0.01% |
8,381
+2,673
| +47% | +$97.4K |
|
2158
PUT
Kohl's
KSS
$2.19B
| $474K | ﹤0.01% |
6,500
| – | – |
|
2159
E.W. Scripps
SSP
$314M
| $473K | ﹤0.01% |
35,345
+233
| +0.7% | +$2.9K |
|
2160
Asbury Automotive
ABG
$3.76B
| $470K | ﹤0.01% |
6,858
+39
| +0.6% | +$2.73K |
|
2161
Standard Motor Products
SMP
$877M
| $470K | ﹤0.01% |
9,725
+53
| +0.5% | +$2.48K |
|
2162
StoneX
SNEX
$8.37B
| $468K | ﹤0.01% |
45,831
+81
| +0.2% | +$762 |
|
2163
Artivion
AORT
$1.4B
| $467K | ﹤0.01% |
16,761
+62
| +0.4% | +$1.56K |
|
2164
Fabrinet
FN
$20.5B
| $466K | ﹤0.01% |
12,620
+89
| +0.7% | +$3.04K |
|
2165
TTEC Holdings
TTEC
$77.4M
| $465K | ﹤0.01% |
13,471
+2,715
| +25% | +$92K |
|
|
AVYA
2166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $465K | ﹤0.01% |
23,143
+8,143
| +54% | +$180K |
|
|
RC
2167
Ready Capital
RC
$289M
| $464K | ﹤0.01% |
28,527
+1,719
| +6% | +$26.1K |
|
|
MCBC
2168
DELISTED
Macatawa Bank Corp
MCBC
| $464K | ﹤0.01% |
38,252
+28
| +0.1% | +$318 |
|
2169
CRA International
CRAI
$1.06B
| $463K | ﹤0.01% |
9,096
+9
| +0.1% | +$495 |
|
|
MITT
2170
TPG Mortgage Investment Trust
MITT
$213M
| $463K | ﹤0.01% |
8,221
+2,077
| +34% | +$114K |
|
2171
British American Tobacco
BTI
$120B
| $460K | ﹤0.01% |
9,111
-210
| -2% | -$11.1K |
|
|
ALX
2172
Alexander's
ALX
$1.39B
| $456K | ﹤0.01% |
1,192
+3
| +0.3% | +$1.16K |
|
2173
West Bancorporation
WTBA
$503M
| $455K | ﹤0.01% |
18,093
+17
| +0.1% | +$433 |
|
|
AGR
2174
DELISTED
Avangrid, Inc.
AGR
| $454K | ﹤0.01% |
8,571
-3,065
| -26% | -$158K |
|
|
HTZ
2175
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $454K | ﹤0.01% |
34,063
+4,396
| +15% | +$71.2K |
|
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.