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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.2B | 4.15% |
319,805,660
+14,832,840
| +5% | +$1.18B |
|
2
Microsoft
MSFT
$2.9T
| $20B | 3.06% |
202,863,755
+2,746,285
| +1% | +$266M |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $16.6B | 2.54% |
85,391,559
+8,967,693
| +12% | +$1.62B |
|
4
Booking.com
BKNG
$156B
| $11.6B | 1.78% |
143,572,300
-10,519,300
| -7% | -$886M |
|
5
Boeing
BA
$169B
| $10.7B | 1.63% |
31,840,405
+453,046
| +1% | +$156M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $10.7B | 1.63% |
191,262,200
+6,319,020
| +3% | +$341M |
|
7
Alibaba
BABA
$276B
| $10.4B | 1.59% |
56,213,778
+2,592,458
| +5% | +$494M |
|
8
Visa
V
$701B
| $10.4B | 1.59% |
78,628,737
-2,900,826
| -4% | -$373M |
|
9
UnitedHealth
UNH
$382B
| $9.33B | 1.43% |
38,034,440
+633,104
| +2% | +$152M |
|
10
Becton Dickinson
BDX
$46.4B
| $8.8B | 1.35% |
37,664,308
+957,041
| +3% | +$213M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.4B | 1.13% |
131,141,760
+5,177,500
| +4% | +$282M |
|
|
12
JPMorgan Chase
JPM
$916B
| $6.53B | 1% |
62,635,973
-10,144,047
| -14% | -$1.11B |
|
13
Mastercard
MA
$498B
| $6.16B | 0.94% |
31,320,820
-2,402,707
| -7% | -$452M |
|
|
14
Apple
AAPL
$4.97T
| $5.53B | 0.85% |
119,493,084
-27,885,236
| -19% | -$1.26B |
|
15
Salesforce
CRM
$154B
| $5.04B | 0.77% |
36,966,462
-6,618,708
| -15% | -$844M |
|
16
Stryker
SYK
$135B
| $5.02B | 0.77% |
29,742,422
+2,159,540
| +8% | +$363M |
|
17
Intuitive Surgical
ISRG
$127B
| $4.99B | 0.76% |
31,271,823
+27,519
| +0.1% | +$4.2M |
|
18
Intuit
INTU
$91.1B
| $4.84B | 0.74% |
23,701,599
-3,839,811
| -14% | -$736M |
|
19
Texas Instruments
TXN
$248B
| $4.73B | 0.72% |
42,865,321
+7,467,026
| +21% | +$808M |
|
20
Wells Fargo
WFC
$254B
| $4.47B | 0.68% |
80,621,904
+15,243,002
| +23% | +$817M |
|
21
Broadcom
AVGO
$1.76T
| $4.46B | 0.68% |
183,794,720
+2,824,360
| +2% | +$69.2M |
|
22
Elevance Health
ELV
$81.5B
| $4.42B | 0.68% |
18,574,141
+418,984
| +2% | +$97M |
|
23
Netflix
NFLX
$307B
| $4.4B | 0.67% |
112,438,690
-7,271,050
| -6% | -$248M |
|
24
Vertex Pharmaceuticals
VRTX
$123B
| $4.36B | 0.67% |
25,643,662
-1,925,016
| -7% | -$298M |
|
|
25
Morgan Stanley
MS
$319B
| $4.14B | 0.63% |
87,399,650
-21,024,685
| -19% | -$1.1B |
|
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.