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 | |
|---|---|---|---|---|---|---|
2176
CRA International
CRAI
$1.05B
| $454K | ﹤0.01% |
9,043
-53
| -0.6% | -$2.89K |
|
2177
Impinj
PI
$5.37B
| $454K | ﹤0.01% |
18,280
-12,386
| -40% | -$273K |
|
2178
Roku
ROKU
$22.7B
| $453K | ﹤0.01% |
6,207
-34,045
| -85% | -$1.95M |
|
2179
Center Bancorp
CNOB
$1.82B
| $452K | ﹤0.01% |
19,029
-119
| -0.6% | -$2.96K |
|
|
FARM
2180
DELISTED
Farmer Brothers
FARM
| $452K | ﹤0.01% |
17,134
+4,460
| +35% | +$128K |
|
2181
Arbor Realty Trust
ABR
$974M
| $451K | ﹤0.01% |
39,260
-1,084
| -3% | -$12.5K |
|
|
MITT
2182
TPG Mortgage Investment Trust
MITT
$214M
| $451K | ﹤0.01% |
8,277
+56
| +0.7% | +$3.18K |
|
|
KBAL
2183
DELISTED
Kimball International
KBAL
| $451K | ﹤0.01% |
26,916
-285
| -1% | -$4.84K |
|
2184
PUT
Albemarle
ALB
$15.4B
| $449K | ﹤0.01% |
4,500
| – | – |
|
2185
Mastech Digital
MHH
$92.4M
| $448K | ﹤0.01% |
46,784
| – | – |
|
|
PEGI
2186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $448K | ﹤0.01% |
22,547
+478
| +2% | +$9.22K |
|
|
BBBY
2187
Bed Bath & Beyond
BBBY
$412M
| $447K | ﹤0.01% |
21,493
+161
| +0.8% | +$3.97K |
|
2188
WisdomTree
WT
$3.4B
| $447K | ﹤0.01% |
52,770
| – | – |
|
|
KNL
2189
DELISTED
Knoll, Inc.
KNL
| $447K | ﹤0.01% |
19,081
| – | – |
|
2190
Mammoth Energy Services
TUSK
$157M
| $446K | ﹤0.01% |
+15,317
| New | +$505K |
|
2191
Waterstone Financial
WSBF
$380M
| $444K | ﹤0.01% |
25,880
+4,352
| +20% | +$74.3K |
|
|
HTLF
2192
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | ﹤0.01% |
7,637
+160
| +2% | +$9.5K |
|
|
MCBC
2193
DELISTED
Macatawa Bank Corp
MCBC
| $443K | ﹤0.01% |
37,808
-444
| -1% | -$5.47K |
|
2194
Anika Therapeutics
ANIK
$285M
| $442K | ﹤0.01% |
10,470
+86
| +0.8% | +$3.4K |
|
2195
Astec Industries
ASTE
$991M
| $442K | ﹤0.01% |
8,768
+35
| +0.4% | +$1.81K |
|
|
TPC
2196
Tutor Perini Cor
TPC
$5.06B
| $441K | ﹤0.01% |
23,433
-176
| -0.7% | -$3.41K |
|
2197
G-III Apparel Group
GIII
$1.43B
| $439K | ﹤0.01% |
9,113
-31
| -0.3% | -$1.41K |
|
|
HSII
2198
DELISTED
Heidrick & Struggles
HSII
| $436K | ﹤0.01% |
12,879
+5,615
| +77% | +$219K |
|
2199
AMERISAFE
AMSF
$516M
| $435K | ﹤0.01% |
7,025
-186
| -3% | -$11.6K |
|
|
AKRX
2200
DELISTED
Akorn Inc
AKRX
| $434K | ﹤0.01% |
33,412
-64
| -0.2% | -$1.05K |
|
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.