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 | |
|---|---|---|---|---|---|---|
2251
Thomson Reuters
TRI
$44.5B
| $387K | ﹤0.01% |
8,272
| – | – |
|
|
REIS
2252
DELISTED
Reis, Inc.
REIS
| $387K | ﹤0.01% |
17,743
| – | – |
|
2253
Cato Corp
CATO
$65.7M
| $385K | ﹤0.01% |
15,629
+2,149
| +16% | +$42.4K |
|
|
PRGX
2254
DELISTED
PRGX Global, Inc.
PRGX
| $382K | ﹤0.01% |
39,339
+139
| +0.4% | +$1.32K |
|
2255
1st Source
SRCE
$2.13B
| $380K | ﹤0.01% |
7,108
+18
| +0.3% | +$961 |
|
|
ANCX
2256
DELISTED
Access National Corp
ANCX
| $380K | ﹤0.01% |
13,284
+16
| +0.1% | +$459 |
|
2257
Manitowoc
MTW
$727M
| $378K | ﹤0.01% |
14,636
+60
| +0.4% | +$1.59K |
|
2258
Chord Energy
CHRD
$7.53B
| $377K | ﹤0.01% |
29,053
+315
| +1% | +$3.59K |
|
2259
Mastech Digital
MHH
$92.7M
| $377K | ﹤0.01% |
46,784
| – | – |
|
2260
Primoris Services
PRIM
$4.39B
| $377K | ﹤0.01% |
13,831
+54
| +0.4% | +$1.43K |
|
|
KA
2261
DELISTED
Kineta, Inc. Common Stock
KA
| $377K | ﹤0.01% |
965
-4,526
| -82% | -$2.83M |
|
|
DSPG
2262
DELISTED
DSP Group Inc
DSPG
| $375K | ﹤0.01% |
30,090
-110
| -0.4% | -$1.35K |
|
2263
Evolent Health
EVH
$471M
| $374K | ﹤0.01% |
17,776
-5,077
| -22% | -$96.1K |
|
2264
Penske Automotive Group
PAG
$14.3B
| $373K | ﹤0.01% |
7,960
+120
| +2% | +$5.66K |
|
|
KE
2265
Kimball Electronics
KE
$606M
| $372K | ﹤0.01% |
20,348
+27
| +0.1% | +$482 |
|
2266
Ingles Markets
IMKTA
$1.66B
| $371K | ﹤0.01% |
+11,673
| New | +$367K |
|
|
SCS
2267
DELISTED
Steelcase
SCS
| $371K | ﹤0.01% |
27,470
+192
| +0.7% | +$2.72K |
|
|
CPLG
2268
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $370K | ﹤0.01% |
+14,290
| New | +$376K |
|
2269
M/I Homes
MHO
$3.82B
| $369K | ﹤0.01% |
13,922
+34
| +0.2% | +$1.01K |
|
2270
OFG Bancorp
OFG
$2.23B
| $369K | ﹤0.01% |
26,251
+47
| +0.2% | +$636 |
|
2271
Waterstone Financial
WSBF
$378M
| $367K | ﹤0.01% |
21,528
+5,228
| +32% | +$91.3K |
|
|
FFG
2272
DELISTED
FBL Financial Group
FFG
| $365K | ﹤0.01% |
4,631
+11
| +0.2% | +$856 |
|
2273
Banner Corp
BANR
$2.5B
| $364K | ﹤0.01% |
6,054
+35
| +0.6% | +$2.06K |
|
2274
Corbus Pharmaceuticals
CRBP
$189M
| $363K | ﹤0.01% |
2,393
-625
| -21% | -$114K |
|
|
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
18,299
+48
| +0.3% | +$964 |
|
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.