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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $31.1B | 4.54% |
310,770,780
-9,034,880
| -3% | -$850M |
|
|
2
Microsoft
MSFT
$3.45T
| $21.9B | 3.19% |
191,194,151
-11,669,604
| -6% | -$1.27B |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $12.4B | 1.8% |
75,175,843
-10,215,716
| -12% | -$1.85B |
|
4
Visa
V
$684B
| $11.8B | 1.71% |
78,294,518
-334,219
| -0.4% | -$47.5M |
|
5
Boeing
BA
$171B
| $11.6B | 1.7% |
31,278,626
-561,779
| -2% | -$197M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $11.4B | 1.66% |
190,336,400
-925,800
| -0.5% | -$55.5M |
|
|
7
Booking.com
BKNG
$149B
| $10.2B | 1.49% |
128,633,925
-14,938,375
| -10% | -$1.18B |
|
8
UnitedHealth
UNH
$376B
| $10B | 1.46% |
37,611,919
-422,521
| -1% | -$110M |
|
9
Alibaba
BABA
$293B
| $9.29B | 1.35% |
56,361,105
+147,327
| +0.3% | +$26.1M |
|
10
Becton Dickinson
BDX
$45.6B
| $8.79B | 1.28% |
34,526,852
-3,137,456
| -8% | -$773M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.94B | 1.16% |
131,611,700
+469,940
| +0.4% | +$28.4M |
|
12
JPMorgan Chase
JPM
$935B
| $7.22B | 1.05% |
63,968,443
+1,332,470
| +2% | +$151M |
|
13
Mastercard
MA
$502B
| $6.9B | 1.01% |
30,980,233
-340,587
| -1% | -$71M |
|
14
Apple
AAPL
$4.54T
| $6.65B | 0.97% |
117,920,468
-1,572,616
| -1% | -$81.9M |
|
15
Intuitive Surgical
ISRG
$127B
| $5.77B | 0.84% |
30,138,471
-1,133,352
| -4% | -$201M |
|
16
Stryker
SYK
$125B
| $5.73B | 0.84% |
32,257,260
+2,514,838
| +8% | +$429M |
|
17
Elevance Health
ELV
$81.5B
| $5.08B | 0.74% |
18,538,472
-35,669
| -0.2% | -$9.26M |
|
18
Cigna
CI
$73.7B
| $4.84B | 0.71% |
23,218,726
+5,590,272
| +32% | +$1.04B |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $4.83B | 0.7% |
25,066,605
-577,057
| -2% | -$103M |
|
20
Salesforce
CRM
$151B
| $4.75B | 0.69% |
29,884,775
-7,081,687
| -19% | -$1.05B |
|
21
Intuit
INTU
$86.5B
| $4.73B | 0.69% |
20,798,686
-2,902,913
| -12% | -$624M |
|
|
22
Tesla
TSLA
$1.23T
| $4.6B | 0.67% |
260,700,810
+81,721,965
| +46% | +$1.7B |
|
23
Netflix
NFLX
$299B
| $4.2B | 0.61% |
112,229,410
-209,280
| -0.2% | -$7.6M |
|
24
Wells Fargo
WFC
$261B
| $3.98B | 0.58% |
75,677,119
-4,944,785
| -6% | -$282M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94B | 0.57% |
74,489,572
+1,315,934
| +2% | +$74.9M |
|
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.