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 | |
|---|---|---|---|---|---|---|
|
DS
2201
DELISTED
Drive Shack Inc.
DS
| $429K | ﹤0.01% |
55,513
+68
| +0.1% | +$410 |
|
|
ZN
2202
DELISTED
Zion Oil & Gas, Inc.
ZN
| $428K | ﹤0.01% |
105,511
+51,411
| +95% | +$201K |
|
2203
HealthStream
HSTM
$829M
| $427K | ﹤0.01% |
15,641
+28
| +0.2% | +$743 |
|
2204
Champion Homes
SKY
$5.1B
| $427K | ﹤0.01% |
12,195
+47
| +0.4% | +$1.35K |
|
|
ADMS
2205
DELISTED
Adamas Pharmaceuticals
ADMS
| $427K | ﹤0.01% |
+16,532
| New | +$458K |
|
|
NE
2206
DELISTED
Noble Corporation
NE
| $427K | ﹤0.01% |
67,403
+342
| +0.5% | +$1.75K |
|
2207
PUT
Albemarle
ALB
$15.1B
| $424K | ﹤0.01% |
4,500
| – | – |
|
|
CMO
2208
DELISTED
Capstead Mortgage Corp.
CMO
| $424K | ﹤0.01% |
47,356
+104
| +0.2% | +$932 |
|
2209
National Grid
NGG
$81.1B
| $423K | ﹤0.01% |
8,567
+345
| +4% | +$17.4K |
|
2210
LGI Homes
LGIH
$1.32B
| $422K | ﹤0.01% |
7,304
+24
| +0.3% | +$1.55K |
|
2211
Arbor Realty Trust
ABR
$974M
| $421K | ﹤0.01% |
40,344
+344
| +0.9% | +$3.2K |
|
2212
CVR Energy
CVI
$3.52B
| $421K | ﹤0.01% |
11,392
+17
| +0.1% | +$641 |
|
|
CRR
2213
DELISTED
Carbo Ceramics Inc.
CRR
| $418K | ﹤0.01% |
45,531
+18,325
| +67% | +$164K |
|
2214
Andersons Inc
ANDE
$2.23B
| $417K | ﹤0.01% |
12,197
+29
| +0.2% | +$958 |
|
2215
Werner Enterprises
WERN
$2.27B
| $417K | ﹤0.01% |
11,096
+52
| +0.5% | +$1.93K |
|
2216
AMERISAFE
AMSF
$517M
| $416K | ﹤0.01% |
+7,211
| New | +$421K |
|
|
WCC
2217
WESCO International
WCC
$17.8B
| $416K | ﹤0.01% |
7,288
-9,555
| -57% | -$579K |
|
|
AVP
2218
DELISTED
Avon Products, Inc.
AVP
| $416K | ﹤0.01% |
256,600
| – | – |
|
2219
Century Communities
CCS
$2B
| $415K | ﹤0.01% |
13,153
+1,164
| +10% | +$35.7K |
|
2220
Movado Group
MOV
$815M
| $415K | ﹤0.01% |
8,586
+16
| +0.2% | +$691 |
|
|
SIR
2221
DELISTED
SELECT INCOME REIT
SIR
| $415K | ﹤0.01% |
41,987
+1,574
| +4% | +$14.2K |
|
|
MAGN
2222
Magnera Corp
MAGN
$443M
| $414K | ﹤0.01% |
1,627
+3
| +0.2% | +$742 |
|
|
PEGI
2223
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $414K | ﹤0.01% |
22,069
+8,232
| +59% | +$150K |
|
|
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $413K | ﹤0.01% |
12,314
+22
| +0.2% | +$676 |
|
|
CJ
2225
DELISTED
C&J Energy Services, Inc.
CJ
| $412K | ﹤0.01% |
17,462
-932,912
| -98% | -$25.6M |
|
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.