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 |
NVIDIA
NVDA
|
+$2.47B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.73B |
| 3 |
Tesla
TSLA
|
+$1.7B |
| 4 |
Northrop Grumman
NOC
|
+$1.67B |
| 5 |
Dollar Tree
DLTR
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.85B |
| 3 |
Texas Instruments
TXN
|
+$1.82B |
| 4 |
Microsoft
MSFT
|
+$1.27B |
| 5 |
Booking.com
BKNG
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
2376
Alexander's
ALX
$1.39B
| $276K | ﹤0.01% |
805
-387
| -32% | -$141K |
|
2377
Artesian Resources
ARTNA
$362M
| $276K | ﹤0.01% |
7,502
+2,248
| +43% | +$83.7K |
|
2378
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $273K | ﹤0.01% |
6,775
| – | – |
|
|
CPLG
2379
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $273K | ﹤0.01% |
14,024
-266
| -2% | -$6.14K |
|
2380
BJ's Restaurants
BJRI
$1.48B
| $272K | ﹤0.01% |
3,772
+123
| +3% | +$8.26K |
|
2381
The Bancorp
TBBK
$2.83B
| $272K | ﹤0.01% |
28,394
+306
| +1% | +$3.1K |
|
2382
World Acceptance Corp
WRLD
$884M
| $271K | ﹤0.01% |
2,372
-63
| -3% | -$7.23K |
|
2383
Enerpac Tool Group
EPAC
$1.91B
| $270K | ﹤0.01% |
9,684
+272
| +3% | +$7.84K |
|
|
BFYT
2384
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $270K | ﹤0.01% |
+4,386
| New | +$200K |
|
|
MTSC
2385
DELISTED
MTS Systems Corp
MTSC
| $269K | ﹤0.01% |
4,908
-93
| -2% | -$4.98K |
|
2386
Heartland Express
HTLD
$950M
| $268K | ﹤0.01% |
13,573
+188
| +1% | +$3.73K |
|
|
INFN
2387
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
36,711
+500
| +1% | +$4.25K |
|
|
CALA
2388
DELISTED
Calithera Biosciences, Inc
CALA
| $268K | ﹤0.01% |
2,548
-739
| -22% | -$70.4K |
|
2389
Hingham Institution for Saving
HIFS
$689M
| $267K | ﹤0.01% |
1,216
+8
| +0.7% | +$1.75K |
|
2390
Interparfums
IPAR
$3.78B
| $265K | ﹤0.01% |
4,104
+104
| +3% | +$6.38K |
|
2391
Rio Tinto
RIO
$165B
| $265K | ﹤0.01% |
5,200
| – | – |
|
|
AAIC
2392
DELISTED
Arlington Asset Investment Corp.
AAIC
| $263K | ﹤0.01% |
28,119
-835
| -3% | -$8.52K |
|
2393
Park Aerospace
PKE
$828M
| $262K | ﹤0.01% |
13,419
| – | – |
|
|
SVU
2394
DELISTED
SUPERVALU Inc.
SVU
| $262K | ﹤0.01% |
8,124
-11,597
| -59% | -$339K |
|
2395
BioLife Solutions
BLFS
$1.71B
| $261K | ﹤0.01% |
14,900
-13,300
| -47% | -$263K |
|
2396
Boise Cascade
BCC
$2.94B
| $259K | ﹤0.01% |
7,049
+230
| +3% | +$10K |
|
2397
Daktronics
DAKT
$997M
| $258K | ﹤0.01% |
32,908
+10,600
| +48% | +$87.1K |
|
|
USAK
2398
DELISTED
USA Truck Inc
USAK
| $257K | ﹤0.01% |
12,696
+44
| +0.3% | +$961 |
|
2399
Columbus McKinnon
CMCO
$557M
| $255K | ﹤0.01% |
6,453
-68
| -1% | -$2.84K |
|
2400
eHealth
EHTH
$39.7M
| $252K | ﹤0.01% |
+8,903
| New | +$236K |
|
Similar funds
T. Rowe Price Associates's Q3 2018 Portfolio in Review
As of Q3 2018, T. Rowe Price Associates held 2,658 positions worth $685B, up 4.7% from $654B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
T. Rowe Price Associates's Q3 2018 filing shows 77 new, 1,268 increased, 1,098 reduced and 77 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M. The largest sale was Broadcom, an estimated $3.29B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 194,161 shares worth $208M.
- T. Rowe Price Associates added most to NVIDIA in Q3 2018, an estimated $2.47B increase.
- T. Rowe Price Associates's biggest Q3 2018 reduction was Broadcom, cutting an estimated $3.29B.
- T. Rowe Price Associates fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $345M.
- T. Rowe Price Associates's ten largest holdings make up 20% of its $685B portfolio in Q3 2018.
- T. Rowe Price Associates opened 77 new positions and closed 77 in Q3 2018.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $685B.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.