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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$654B
AUM Growth
+$24.9B
Cap. Flow
-$1.63B
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.75%
Holding
2,648
New
98
Increased
1,625
Reduced
741
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.62B
2
SCHW
Charles Schwab
SCHW
+$1.61B
3
AMZN icon
Amazon
AMZN
+$1.18B
4
LRCX icon
Lam Research
LRCX
+$1.17B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.4B
2
AAPL icon
Apple
AAPL
+$1.26B
3
TSLA icon
Tesla
TSLA
+$1.13B
4
JPM icon
JPMorgan Chase
JPM
+$1.11B
5
MS icon
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
DOOR
2176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$453K ﹤0.01%
6,302
+91
+1% +$5.96K
AIZP
2177
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$449K ﹤0.01%
4,000
– –
IMMR icon
2178
Immersion
IMMR
$247M
$447K ﹤0.01%
28,969
+31
+0.1% +$416
SPPI
2179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$446K ﹤0.01%
21,300
+3,285
+18% +$60.9K
ABM icon
2180
ABM Industries
ABM
$2.84B
$445K ﹤0.01%
15,241
+135
+0.9% +$4.16K
HOV icon
2181
Hovnanian Enterprises
HOV
$793M
$445K ﹤0.01%
10,913
+6
+0.1% +$283
KWR icon
2182
Quaker Houghton
KWR
$2.91B
$445K ﹤0.01%
2,874
+15
+0.5% +$2.31K
NGS icon
2183
Natural Gas Services Group
NGS
$474M
$445K ﹤0.01%
18,872
+2,014
+12% +$48.6K
WIT icon
2184
Wipro
WIT
$19.3B
$445K ﹤0.01%
247,627
-84,106
-25% -$153K
ICPT
2185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$445K ﹤0.01%
5,301
+97
+2% +$7.1K
PLNT icon
2186
Planet Fitness
PLNT
$3.65B
$444K ﹤0.01%
10,113
+117
+1% +$4.8K
HABT
2187
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$444K ﹤0.01%
44,418
+21,922
+97% +$204K
NOG icon
2188
Northern Oil and Gas
NOG
$2.57B
$443K ﹤0.01%
14,073
+1,603
+13% +$36.1K
XOMA
2189
DELISTED
Xoma
XOMA
$443K ﹤0.01%
+21,237
New +$483K
KBAL
2190
DELISTED
Kimball International
KBAL
$440K ﹤0.01%
27,201
+40
+0.1% +$663
RTX icon
2191
PUT
RTX Corp
RTX
$300B
$438K ﹤0.01%
5,562
– –
VPG icon
2192
Vishay Precision Group
VPG
$934M
$438K ﹤0.01%
11,487
+11
+0.1% +$373
CNR
2193
Core Natural Resources Inc
CNR
$4.71B
$437K ﹤0.01%
11,405
+104
+0.9% +$4.01K
TPC
2194
Tutor Perini Cor
TPC
$5.05B
$436K ﹤0.01%
23,609
+42
+0.2% +$864
CHKP icon
2195
Check Point Software Technologies
CHKP
$13.2B
$434K ﹤0.01%
4,448
+100
+2% +$9.91K
TVTY
2196
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$434K ﹤0.01%
+12,328
New +$455K
QUAD icon
2197
Quad
QUAD
$507M
$431K ﹤0.01%
20,679
+40
+0.2% +$874
BFX
2198
DELISTED
BowFlex Inc.
BFX
$431K ﹤0.01%
27,476
+9,333
+51% +$142K
CHS
2199
DELISTED
Chicos FAS, Inc.
CHS
$431K ﹤0.01%
52,923
-2,397,632
-98% -$22.7M
RRD
2200
DELISTED
RR Donnelley & Sons Co.
RRD
$431K ﹤0.01%
74,751
+8,877
+13% +$65.5K
86 87
88
89 90

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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.