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 | |
|---|---|---|---|---|---|---|
|
FSP
2401
Franklin Street Properties
FSP
$46.3M
| $251K | ﹤0.01% |
31,442
-267
| -0.8% | -$2.25K |
|
|
OLP
2402
One Liberty Properties
OLP
$523M
| $251K | ﹤0.01% |
9,034
+90
| +1% | +$2.51K |
|
2403
Tootsie Roll Industries
TR
$3.05B
| $248K | ﹤0.01% |
10,757
+134
| +1% | +$3.13K |
|
|
HSKA
2404
DELISTED
Heska Corp
HSKA
| $247K | ﹤0.01% |
2,177
+40
| +2% | +$4.2K |
|
|
AGEN
2405
Agenus
AGEN
$311M
| $246K | ﹤0.01% |
5,845
+2,307
| +65% | +$90.8K |
|
2406
Sonic Automotive
SAH
$2.56B
| $244K | ﹤0.01% |
12,600
-61
| -0.5% | -$1.26K |
|
2407
Franklin Covey
FC
$234M
| $242K | ﹤0.01% |
10,220
-141
| -1% | -$3.52K |
|
|
ITI
2408
DELISTED
Iteris, Inc.
ITI
| $241K | ﹤0.01% |
44,743
+4,300
| +11% | +$21.9K |
|
2409
Bassett Furniture
BSET
$171M
| $240K | ﹤0.01% |
11,312
+3,961
| +54% | +$94.4K |
|
|
CTO
2410
CTO Realty Growth
CTO
$819M
| $240K | ﹤0.01% |
14,172
-284
| -2% | -$4.8K |
|
2411
Independence Realty Trust
IRT
$3.96B
| $240K | ﹤0.01% |
22,811
+116
| +0.5% | +$1.19K |
|
2412
Commercial Vehicle Group
CVGI
$128M
| $239K | ﹤0.01% |
26,144
-803
| -3% | -$6.7K |
|
2413
Nelnet
NNI
$4.52B
| $236K | ﹤0.01% |
4,136
+110
| +3% | +$6.44K |
|
2414
ICF International
ICFI
$1.61B
| $235K | ﹤0.01% |
3,115
+11
| +0.4% | +$844 |
|
2415
RadNet
RDNT
$6.06B
| $235K | ﹤0.01% |
15,623
| – | – |
|
|
CASI
2416
DELISTED
CASI Pharmaceuticals
CASI
| $234K | ﹤0.01% |
5,001
+28
| +0.6% | +$1.95K |
|
2417
First Commonwealth Financial
FCF
$2.18B
| $234K | ﹤0.01% |
14,473
+591
| +4% | +$9.78K |
|
2418
GoPro
GPRO
$106M
| $234K | ﹤0.01% |
32,531
| – | – |
|
2419
Napco Security Technologies
NSSC
$1.39B
| $234K | ﹤0.01% |
31,310
+168
| +0.5% | +$1.3K |
|
2420
Willdan Group
WLDN
$1.29B
| $234K | ﹤0.01% |
6,892
+48
| +0.7% | +$1.5K |
|
2421
PUT
Prospect Capital
PSEC
$1.15B
| $233K | ﹤0.01% |
+31,800
| New | +$225K |
|
|
AHT
2422
Ashford Hospitality Trust
AHT
$19.8M
| $228K | ﹤0.01% |
36
| – | – |
|
2423
National Presto Industries
NPK
$998M
| $228K | ﹤0.01% |
1,759
+30
| +2% | +$3.81K |
|
2424
Babcock & Wilcox
BW
$1.46B
| $227K | ﹤0.01% |
22,049
-442
| -2% | -$7.33K |
|
2425
First US Bancshares
FUSB
$90.6M
| $227K | ﹤0.01% |
20,950
-4,300
| -17% | -$48.2K |
|
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.