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 | |
|---|---|---|---|---|---|---|
|
GHL
2276
DELISTED
Greenhill & Co., Inc.
GHL
| $363K | ﹤0.01% |
12,766
+27
| +0.2% | +$660 |
|
|
TAST
2277
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $361K | ﹤0.01% |
24,305
+38
| +0.2% | +$459 |
|
|
IVC
2278
DELISTED
Invacare Corporation
IVC
| $361K | ﹤0.01% |
19,382
+36
| +0.2% | +$651 |
|
|
STBZ
2279
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $361K | ﹤0.01% |
10,809
+41
| +0.4% | +$1.35K |
|
2280
First Community Bankshares
FCBC
$927M
| $360K | ﹤0.01% |
11,294
+18
| +0.2% | +$587 |
|
|
INFN
2281
DELISTED
Infinera Corporation Common Stock
INFN
| $360K | ﹤0.01% |
36,211
+376
| +1% | +$3.91K |
|
2282
Peoples Bancorp
PEBO
$1.48B
| $359K | ﹤0.01% |
9,495
+23
| +0.2% | +$850 |
|
2283
Interface
TILE
$2.24B
| $359K | ﹤0.01% |
15,644
+65
| +0.4% | +$1.54K |
|
|
UMH
2284
UMH Properties
UMH
$1.39B
| $359K | ﹤0.01% |
23,370
+33
| +0.1% | +$465 |
|
|
ONIT
2285
Onity Group
ONIT
$321M
| $359K | ﹤0.01% |
6,048
-5,209
| -46% | -$342K |
|
2286
Stoneridge
SRI
$197M
| $357K | ﹤0.01% |
10,166
+49
| +0.5% | +$1.49K |
|
|
LION
2287
DELISTED
Fidelity Southern Corporation
LION
| $357K | ﹤0.01% |
14,036
+965
| +7% | +$23.3K |
|
2288
Cerus
CERS
$546M
| $356K | ﹤0.01% |
53,433
+212
| +0.4% | +$1.3K |
|
|
FCB
2289
DELISTED
FCB Financial Holdings, Inc.
FCB
| $356K | ﹤0.01% |
6,046
+76
| +1% | +$4.46K |
|
2290
Hawthorn Bancshares
HWBK
$276M
| $352K | ﹤0.01% |
19,546
-1
| -0% | -$17 |
|
|
TMHC
2291
DELISTED
Taylor Morrison
TMHC
| $352K | ﹤0.01% |
16,940
+134
| +0.8% | +$2.98K |
|
|
ASNA
2292
DELISTED
Ascena Retail Group, Inc.
ASNA
| $351K | ﹤0.01% |
4,406
+9
| +0.2% | +$544 |
|
|
SRNE
2293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $350K | ﹤0.01% |
48,573
+3,877
| +9% | +$26.4K |
|
2294
Greenlight Captial
GLRE
$505M
| $348K | ﹤0.01% |
24,473
+12,433
| +103% | +$189K |
|
2295
Abercrombie & Fitch
ANF
$4.99B
| $345K | ﹤0.01% |
14,088
+65
| +0.5% | +$1.7K |
|
2296
Community Health Systems
CYH
$410M
| $345K | ﹤0.01% |
103,809
+103
| +0.1% | +$435 |
|
2297
Opko Health
OPK
$1.04B
| $345K | ﹤0.01% |
73,347
+14,601
| +25% | +$55.4K |
|
|
CHMI
2298
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $342K | ﹤0.01% |
19,131
-25,930
| -58% | -$469K |
|
|
TBI
2299
Trueblue
TBI
$302M
| $340K | ﹤0.01% |
12,631
-3,856
| -23% | -$102K |
|
|
PBIP
2300
DELISTED
Prudential Bancorp, Inc.
PBIP
| $340K | ﹤0.01% |
17,624
-10
| -0.1% | -$182 |
|
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.