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 | |
|---|---|---|---|---|---|---|
2226
Caleres
CAL
$455M
| $411K | ﹤0.01% |
11,947
+206
| +2% | +$7.09K |
|
|
HTLF
2227
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | ﹤0.01% |
7,477
+1,136
| +18% | +$62.2K |
|
|
BHR
2228
Braemar Hotels & Resorts
BHR
$139M
| $409K | ﹤0.01% |
36,207
+29
| +0.1% | +$304 |
|
|
CASI
2229
DELISTED
CASI Pharmaceuticals
CASI
| $409K | ﹤0.01% |
4,973
+33
| +0.7% | +$2.23K |
|
2230
Arrow Financial
AROW
$725M
| $407K | ﹤0.01% |
13,355
+15
| +0.1% | +$455 |
|
2231
G-III Apparel Group
GIII
$1.41B
| $406K | ﹤0.01% |
9,144
+51
| +0.6% | +$2.07K |
|
2232
Axcelis
ACLS
$4.39B
| $405K | ﹤0.01% |
20,452
+34
| +0.2% | +$748 |
|
|
SVU
2233
DELISTED
SUPERVALU Inc.
SVU
| $405K | ﹤0.01% |
19,721
+42
| +0.2% | +$739 |
|
|
PGNX
2234
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $404K | ﹤0.01% |
50,255
-30,723
| -38% | -$235K |
|
2235
Lexicon Pharmaceuticals
LXRX
$1.05B
| $403K | ﹤0.01% |
33,607
+147
| +0.4% | +$1.5K |
|
|
NSA
2236
DELISTED
National Storage Affiliates Trust
NSA
| $403K | ﹤0.01% |
13,089
+72
| +0.6% | +$1.97K |
|
|
SWN
2237
DELISTED
Southwestern Energy Company
SWN
| $403K | ﹤0.01% |
75,982
+991
| +1% | +$4.59K |
|
|
BKS
2238
DELISTED
Barnes & Noble
BKS
| $402K | ﹤0.01% |
63,255
+49,565
| +362% | +$280K |
|
2239
Pure Cycle
PCYO
$273M
| $399K | ﹤0.01% |
41,781
| – | – |
|
|
AFSI
2240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $399K | ﹤0.01% |
27,357
+240
| +0.9% | +$3.23K |
|
|
PES
2241
DELISTED
Pioneer Energy Services Corp.
PES
| $397K | ﹤0.01% |
67,931
+83
| +0.1% | +$369 |
|
|
KNL
2242
DELISTED
Knoll, Inc.
KNL
| $397K | ﹤0.01% |
19,081
+53
| +0.3% | +$1.09K |
|
2243
Camden National
CAC
$990M
| $395K | ﹤0.01% |
8,631
+16
| +0.2% | +$724 |
|
|
SRGA
2244
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $393K | ﹤0.01% |
2,848
+2
| +0.1% | +$275 |
|
2245
Banc of California
BANC
$3.1B
| $392K | ﹤0.01% |
20,054
+47
| +0.2% | +$900 |
|
2246
First Financial Corp
THFF
$970M
| $391K | ﹤0.01% |
8,615
+16
| +0.2% | +$699 |
|
|
OMN
2247
DELISTED
OMNOVA Solutions Inc.
OMN
| $391K | ﹤0.01% |
37,549
+47
| +0.1% | +$501 |
|
2248
Sterling Infrastructure
STRL
$16.8B
| $388K | ﹤0.01% |
29,752
+29
| +0.1% | +$361 |
|
|
FARM
2249
DELISTED
Farmer Brothers
FARM
| $387K | ﹤0.01% |
12,674
+14
| +0.1% | +$403 |
|
2250
Fortis
FTS
$28.7B
| $387K | ﹤0.01% |
12,123
-10
| -0.1% | -$326 |
|
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.