We are live on ! Find out more
T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$654B
AUM Growth
+$24.9B
Cap. Flow
-$1.63B
Cap. Flow %
-0.25%
Top 10 Hldgs %
20.75%
Holding
2,648
New
98
Increased
1,625
Reduced
741
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.62B
2
SCHW
Charles Schwab
SCHW
+$1.61B
3
AMZN icon
Amazon
AMZN
+$1.18B
4
LRCX icon
Lam Research
LRCX
+$1.17B
5
LVS icon
Las Vegas Sands
LVS
+$1.01B

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.4B
2
AAPL icon
Apple
AAPL
+$1.26B
3
TSLA icon
Tesla
TSLA
+$1.13B
4
JPM icon
JPMorgan Chase
JPM
+$1.11B
5
MS icon
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
VIPS icon
2451
Vipshop
VIPS
$6.94B
$203K ﹤0.01%
18,700
– –
AMPE
2452
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$203K ﹤0.01%
307
+92
+43% +$68.8K
LTXB
2453
DELISTED
LegacyTexas Financial Group Inc
LTXB
$201K ﹤0.01%
5,151
+156
+3% +$6.6K
GOV
2454
DELISTED
Government Properties Income Trust
GOV
$201K ﹤0.01%
12,654
+122
+1% +$1.66K
GPRE icon
2455
Green Plains
GPRE
$1.06B
$200K ﹤0.01%
10,918
+41
+0.4% +$787
MDY icon
2456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$200K ﹤0.01%
+564
New +$198K
PLSE icon
2457
Pulse Biosciences
PLSE
$3.09B
$199K ﹤0.01%
+13,144
New +$222K
KERX
2458
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$199K ﹤0.01%
52,992
+97
+0.2% +$472
CVGI icon
2459
Commercial Vehicle Group
CVGI
$128M
$198K ﹤0.01%
+26,947
New +$208K
WMC
2460
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$197K ﹤0.01%
1,886
+4
+0.2% +$410
RESI
2461
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$197K ﹤0.01%
18,934
+54
+0.3% +$561
ITI
2462
DELISTED
Iteris, Inc.
ITI
$196K ﹤0.01%
40,443
+2,831
+8% +$14.1K
DAKT icon
2463
Daktronics
DAKT
$997M
$190K ﹤0.01%
22,308
+39
+0.2% +$349
RMTI icon
2464
Rockwell Medical
RMTI
$29.6M
$189K ﹤0.01%
348
– –
INWK
2465
DELISTED
InnerWorkings, Inc.
INWK
$187K ﹤0.01%
21,567
+50
+0.2% +$461
DALN
2466
DELISTED
DallasNews
DALN
$186K ﹤0.01%
9,872
+275
+3% +$5.47K
WMGIZ
2467
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$182K ﹤0.01%
132,507
– –
CIO
2468
DELISTED
City Office REIT
CIO
$178K ﹤0.01%
13,881
+49
+0.4% +$584
FLWS icon
2469
1-800-Flowers.com
FLWS
$262M
$178K ﹤0.01%
14,221
+29
+0.2% +$367
IMNN icon
2470
Imunon
IMNN
$6.77M
$178K ﹤0.01%
308
– –
CWEN.A
2471
DELISTED
Clearway Energy Class A
CWEN.A
$176K ﹤0.01%
10,318
+50
+0.5% +$863
FIT
2472
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K ﹤0.01%
26,988
+320
+1% +$1.83K
LAND
2473
Gladstone Land Corp
LAND
$353M
$175K ﹤0.01%
13,785
+85
+0.6% +$1.08K
SRT
2474
DELISTED
Startek Inc.
SRT
$173K ﹤0.01%
27,500
-263,090
-91% -$2.02M
GSAT icon
2475
Globalstar
GSAT
$10.8B
$170K ﹤0.01%
23,067
-109
-0.5% -$984
97 98
99
100 101

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.