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 | |
|---|---|---|---|---|---|---|
2426
ICF International
ICFI
$1.61B
| $221K | ﹤0.01% |
+3,104
| New | +$211K |
|
2427
ATN International
ATNI
$478M
| $220K | ﹤0.01% |
4,169
+12
| +0.3% | +$674 |
|
2428
Verastem
VSTM
$629M
| $220K | ﹤0.01% |
2,666
-1,276
| -32% | -$78.1K |
|
2429
BJ's Restaurants
BJRI
$1.48B
| $219K | ﹤0.01% |
+3,649
| New | +$196K |
|
2430
Westwood Holdings Group
WHG
$183M
| $217K | ﹤0.01% |
3,647
+9
| +0.2% | +$525 |
|
2431
First Commonwealth Financial
FCF
$2.18B
| $215K | ﹤0.01% |
13,882
+121
| +0.9% | +$1.86K |
|
2432
Spok Holdings
SPOK
$230M
| $215K | ﹤0.01% |
14,300
-3
| -0% | -$45 |
|
2433
Bausch Health
BHC
$2.32B
| $214K | ﹤0.01% |
+9,200
| New | +$190K |
|
2434
Interparfums
IPAR
$3.78B
| $214K | ﹤0.01% |
+4,000
| New | +$204K |
|
2435
Malibu Boats
MBUU
$576M
| $214K | ﹤0.01% |
+5,113
| New | +$204K |
|
2436
National Presto Industries
NPK
$998M
| $214K | ﹤0.01% |
+1,729
| New | +$187K |
|
|
BREW
2437
DELISTED
Craft Brew Alliance, Inc.
BREW
| $214K | ﹤0.01% |
10,374
+14
| +0.1% | +$273 |
|
2438
Willdan Group
WLDN
$1.29B
| $212K | ﹤0.01% |
+6,844
| New | +$198K |
|
|
ONCS
2439
DELISTED
OncoSec Medical Incorporated
ONCS
| $212K | ﹤0.01% |
698
+257
| +58% | +$90.1K |
|
2440
Simulations Plus
SLP
$371M
| $211K | ﹤0.01% |
+9,464
| New | +$179K |
|
2441
GoPro
GPRO
$106M
| $209K | ﹤0.01% |
32,531
+118
| +0.4% | +$657 |
|
|
BEL
2442
DELISTED
Belmond Ltd.
BEL
| $209K | ﹤0.01% |
18,723
+98
| +0.5% | +$1.12K |
|
2443
Sonida Senior Living
SNDA
$1.88B
| $207K | ﹤0.01% |
1,296
+2
| +0.2% | +$330 |
|
|
AXDX
2444
DELISTED
Accelerate Diagnostics
AXDX
| $206K | ﹤0.01% |
922
+3
| +0.3% | +$671 |
|
2445
Willis Lease Finance
WLFC
$1.21B
| $206K | ﹤0.01% |
19,587
+30
| +0.2% | +$326 |
|
2446
W&T Offshore
WTI
$555M
| $205K | ﹤0.01% |
28,648
+102
| +0.4% | +$659 |
|
2447
Artesian Resources
ARTNA
$362M
| $204K | ﹤0.01% |
+5,254
| New | +$199K |
|
2448
Ezcorp Inc
EZPW
$1.78B
| $204K | ﹤0.01% |
16,891
+55
| +0.3% | +$721 |
|
|
EGC
2449
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $204K | ﹤0.01% |
23,073
+32
| +0.1% | +$218 |
|
2450
Bassett Furniture
BSET
$171M
| $203K | ﹤0.01% |
+7,351
| New | +$209K |
|
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.