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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
CRD.A icon
2551
Crawford & Co Class A
CRD.A
$631M
– –
-189,848
Closed -$1.61M
CYTK icon
2552
Cytokinetics
CYTK
$10.4B
– –
-427,148
Closed -$3.48M
DMRC icon
2553
Digimarc Corp
DMRC
$161M
– –
-12,317
Closed -$445K
EWD icon
2554
iShares MSCI Sweden ETF
EWD
$582M
– –
-7,200
Closed -$244K
FET icon
2555
Forum Energy Technologies
FET
$949M
– –
-91,301
Closed -$28.4M
GIC icon
2556
Global Industrial
GIC
$1.48B
– –
-6,572
Closed -$219K
GIL icon
2557
Gildan
GIL
$10.5B
– –
-6,300
Closed -$204K
GPC icon
2558
CALL
Genuine Parts
GPC
$18.5B
– –
-100,000
Closed -$9.5M
IRS
2559
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-108,485
Closed -$3.09M
JPM icon
2560
PUT
JPMorgan Chase
JPM
$962B
– –
-200,000
Closed -$21.4M
MO icon
2561
CALL
Altria Group
MO
$110B
– –
-400,000
Closed -$28.6M
MOMO
2562
Hello Group
MOMO
$855M
– –
-227,257
Closed -$5.56M
NBIX icon
2563
CALL
Neurocrine Biosciences
NBIX
$15.5B
– –
-93,700
Closed -$7.27M
NTRA icon
2564
Natera
NTRA
$45B
– –
-47,266
Closed -$425K
OLP
2565
One Liberty Properties
OLP
$533M
– –
-8,899
Closed -$231K
ORLY icon
2566
CALL
O'Reilly Automotive
ORLY
$74.7B
– –
-1,125,000
Closed -$18M
PRGS icon
2567
Progress Software
PRGS
$1.77B
– –
-21,168
Closed -$901K
RMBS icon
2568
Rambus
RMBS
$11.1B
– –
-1,972,561
Closed -$28.1M
RUN icon
2569
Sunrun
RUN
$2.34B
– –
-448,552
Closed -$2.65M
RUSHA icon
2570
Rush Enterprises Class A
RUSHA
$9.51B
– –
-2,186,096
Closed -$49.4M
SJM icon
2571
CALL
J.M. Smucker
SJM
$12.9B
– –
-200,000
Closed -$24.8M
SYF icon
2572
CALL
Synchrony
SYF
$25.8B
– –
-200,000
Closed -$7.72M
SYY icon
2573
CALL
Sysco
SYY
$40.4B
– –
-100,000
Closed -$6.07M
TG icon
2574
Tredegar Corp
TG
$276M
– –
-10,479
Closed -$201K
TRUP icon
2575
Trupanion
TRUP
$1.32B
– –
-20,113
Closed -$589K
101 102
103
104 105

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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.