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 | |
|---|---|---|---|---|---|---|
2376
Artisan Partners
APAM
$2.97B
| $265K | ﹤0.01% |
8,775
+72
| +0.8% | +$2.34K |
|
2377
Hingham Institution for Saving
HIFS
$689M
| $265K | ﹤0.01% |
+1,208
| New | +$256K |
|
2378
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $264K | ﹤0.01% |
6,775
| – | – |
|
|
COWN
2379
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $264K | ﹤0.01% |
19,077
+28
| +0.1% | +$421 |
|
|
MTSC
2380
DELISTED
MTS Systems Corp
MTSC
| $263K | ﹤0.01% |
5,001
+21
| +0.4% | +$1.1K |
|
|
GHDX
2381
DELISTED
Genomic Health, Inc.
GHDX
| $262K | ﹤0.01% |
+5,206
| New | +$207K |
|
2382
Sonic Automotive
SAH
$2.56B
| $261K | ﹤0.01% |
12,661
+12
| +0.1% | +$250 |
|
2383
Melco Resorts & Entertainment
MLCO
$2.14B
| $260K | ﹤0.01% |
9,300
+200
| +2% | +$6.13K |
|
2384
FuelCell Energy
FCEL
$1.73B
| $259K | ﹤0.01% |
545
+1
| +0.2% | +$657 |
|
2385
Tootsie Roll Industries
TR
$3.05B
| $259K | ﹤0.01% |
10,623
+21
| +0.2% | +$485 |
|
2386
Dawson Geophysical
DWSN
$136M
| $258K | ﹤0.01% |
32,691
+141
| +0.4% | +$996 |
|
2387
Genesco
GCO
$391M
| $258K | ﹤0.01% |
6,511
-4,571
| -41% | -$195K |
|
2388
Everspin Technologies
MRAM
$415M
| $257K | ﹤0.01% |
28,790
+8,300
| +41% | +$67.1K |
|
2389
8x8 Inc
EGHT
$290M
| $254K | ﹤0.01% |
12,693
+310
| +3% | +$6.18K |
|
2390
Franklin Covey
FC
$234M
| $254K | ﹤0.01% |
10,361
+10
| +0.1% | +$269 |
|
|
HSII
2391
DELISTED
Heidrick & Struggles
HSII
| $254K | ﹤0.01% |
7,264
+20
| +0.3% | +$724 |
|
|
CYBE
2392
DELISTED
Cyberoptics Corp
CYBE
| $254K | ﹤0.01% |
14,600
-32
| -0.2% | -$550 |
|
2393
Barrett Business Services
BBSI
$756M
| $253K | ﹤0.01% |
10,484
+148
| +1% | +$3.2K |
|
2394
Puma Biotechnology
PBYI
$459M
| $252K | ﹤0.01% |
4,262
+83
| +2% | +$4.81K |
|
2395
Heartland Express
HTLD
$950M
| $248K | ﹤0.01% |
13,385
+52
| +0.4% | +$960 |
|
|
AINC
2396
DELISTED
Ashford Inc.
AINC
| $248K | ﹤0.01% |
3,834
+1,106
| +41% | +$90.7K |
|
2397
SPDR Gold Trust
GLD
$144B
| $247K | ﹤0.01% |
2,085
| – | – |
|
2398
Chefs' Warehouse
CHEF
$4.53B
| $243K | ﹤0.01% |
+8,524
| New | +$223K |
|
|
CTO
2399
CTO Realty Growth
CTO
$819M
| $241K | ﹤0.01% |
14,456
+15
| +0.1% | +$248 |
|
2400
AerCap
AER
$23.6B
| $239K | ﹤0.01% |
4,407
+100
| +2% | +$5.39K |
|
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.