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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
+3.2%
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
$629B
AUM Growth
+$13B
Cap. Flow
+$935M
Cap. Flow %
0.15%
Top 10 Hldgs %
19.19%
Holding
2,649
New
91
Increased
1,526
Reduced
842
Closed
97

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.29B
2
META icon
Meta Platforms (Facebook)
META
+$1.81B
3
AVGO icon
Broadcom
AVGO
+$1.61B
4
TSLA icon
Tesla
TSLA
+$1.59B
5
SRE icon
Sempra
SRE
+$1.26B

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.14B
2
AMZN icon
Amazon
AMZN
+$2.54B
3
AET
Aetna Inc
AET
+$1.44B
4
BIIB icon
Biogen
BIIB
+$1.4B
5
NFLX icon
Netflix
NFLX
+$1.12B

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.14%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
2501
Energy Recovery
ERII
$386M
$84K ﹤0.01%
10,168
+71
+0.7% +$574
GNE icon
2502
Genie Energy
GNE
$383M
$84K ﹤0.01%
16,904
+26
+0.2% +$119
NEO icon
2503
NeoGenomics
NEO
$2.12B
$84K ﹤0.01%
10,256
+110
+1% +$891
PACB icon
2504
Pacific Biosciences
PACB
$354M
$84K ﹤0.01%
40,826
+202
+0.5% +$525
OPCH icon
2505
Option Care Health
OPCH
$3.62B
$82K ﹤0.01%
8,332
+57
+0.7% +$659
RBBN icon
2506
Ribbon Communications
RBBN
$384M
$81K ﹤0.01%
15,925
+93
+0.6% +$602
DLHC icon
2507
DLH Holdings
DLHC
$68.8M
$80K ﹤0.01%
13,730
– –
OTIC
2508
DELISTED
Otonomy, Inc.
OTIC
$79K ﹤0.01%
18,834
+55
+0.3% +$300
III icon
2509
Information Services Group
III
$247M
$78K ﹤0.01%
18,749
+63
+0.3% +$265
AREX
2510
DELISTED
Approach Resources Inc.
AREX
$75K ﹤0.01%
28,605
-26,416
-48% -$81.5K
SALM
2511
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$74K ﹤0.01%
20,504
+23
+0.1% +$99
ZIXI
2512
DELISTED
Zix Corporation
ZIXI
$74K ﹤0.01%
17,350
+104
+0.6% +$446
ENZ
2513
DELISTED
Enzo Biochem, Inc.
ENZ
$73K ﹤0.01%
13,289
+80
+0.6% +$564
HIVE
2514
DELISTED
Aerohive Networks
HIVE
$70K ﹤0.01%
17,262
+62
+0.4% +$279
CLNE icon
2515
Clean Energy Fuels
CLNE
$392M
$68K ﹤0.01%
41,149
+266
+0.7% +$437
BKS
2516
DELISTED
Barnes & Noble
BKS
$68K ﹤0.01%
13,690
+116
+0.9% +$580
AIOT
2517
PowerFleet Inc
AIOT
$425M
$67K ﹤0.01%
10,800
– –
VSI
2518
DELISTED
Vitamin Shoppe Inc.
VSI
$67K ﹤0.01%
15,409
+42
+0.3% +$183
INO icon
2519
Inovio Pharmaceuticals
INO
$93M
$61K ﹤0.01%
1,072
+222
+26% +$12K
STRR
2520
DELISTED
Star Equity Holdings
STRR
$61K ﹤0.01%
792
– –
CGI
2521
DELISTED
Celadon Group Inc
CGI
$61K ﹤0.01%
16,500
– –
INSG icon
2522
Inseego
INSG
$82.3M
$60K ﹤0.01%
3,380
– –
MUX icon
2523
McEwen Inc
MUX
$1.13B
$59K ﹤0.01%
2,850
– –
PXLW icon
2524
Pixelworks
PXLW
$42.8M
$59K ﹤0.01%
1,278
+5
+0.4% +$317
EFOI icon
2525
Energy Focus
EFOI
$19.2M
$57K ﹤0.01%
643
+8
+1% +$756
99 100
101
102 103

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T. Rowe Price Associates's Q1 2018 Portfolio in Review

As of Q1 2018, T. Rowe Price Associates held 2,649 positions worth $629B, up 2.1% from $616B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

T. Rowe Price Associates's Q1 2018 filing shows 91 new, 1,526 increased, 842 reduced and 97 closed positions. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M. The largest sale was Apple, an estimated $6.14B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • T. Rowe Price Associates's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 6,723,426 shares worth $688M.
  • T. Rowe Price Associates added most to Texas Instruments in Q1 2018, an estimated $2.29B increase.
  • T. Rowe Price Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $6.14B.
  • T. Rowe Price Associates fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $395M.
  • T. Rowe Price Associates's ten largest holdings make up 19% of its $629B portfolio in Q1 2018.
  • T. Rowe Price Associates opened 91 new positions and closed 97 in Q1 2018.
  • T. Rowe Price Associates's portfolio value rose 2.1% quarter-over-quarter to $629B.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.