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 |
Texas Instruments
TXN
|
+$2.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Broadcom
AVGO
|
+$1.61B |
| 4 |
Tesla
TSLA
|
+$1.59B |
| 5 |
Sempra
SRE
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.14B |
| 2 |
Amazon
AMZN
|
+$2.54B |
| 3 |
AET
Aetna Inc
AET
|
+$1.44B |
| 4 |
Biogen
BIIB
|
+$1.4B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$226B
| $449M | 0.07% |
2,635,424
-47,843
| -2% | -$8.78M |
|
277
Mercado Libre
MELI
$93B
| $448M | 0.07% |
1,257,897
-79,039
| -6% | -$28.9M |
|
278
Valmont Industries
VMI
$9.51B
| $448M | 0.07% |
3,062,553
+342,440
| +13% | +$53.5M |
|
|
OPLN
279
Openlane
OPLN
$4.36B
| $447M | 0.07% |
21,808,865
+360,242
| +2% | +$7.27M |
|
|
PR
280
Permian Resources
PR
$17.6B
| $444M | 0.07% |
24,211,680
+1,994,384
| +9% | +$38.5M |
|
281
CarMax
KMX
$8.45B
| $440M | 0.07% |
7,111,099
+312,642
| +5% | +$20.4M |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $440M | 0.07% |
7,518,306
-942,887
| -11% | -$63.8M |
|
283
Kraft Heinz
KHC
$29.8B
| $440M | 0.07% |
7,061,393
-7,015,242
| -50% | -$502M |
|
284
Booz Allen Hamilton
BAH
$9.38B
| $439M | 0.07% |
11,342,313
+1,022,176
| +10% | +$39.5M |
|
285
Simon Property Group
SPG
$71.8B
| $438M | 0.07% |
2,835,002
-30,229
| -1% | -$4.81M |
|
|
COUP
286
DELISTED
Coupa Software Incorporated
COUP
| $434M | 0.07% |
9,514,532
+186,344
| +2% | +$7.66M |
|
287
Lennox International
LII
$14.5B
| $434M | 0.07% |
2,122,874
-47,906
| -2% | -$9.97M |
|
|
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
| $425M | 0.07% |
3,737,849
-447,148
| -11% | -$47.4M |
|
289
Rollins
ROL
$17.5B
| $423M | 0.07% |
18,634,005
+16,918
| +0.1% | +$372K |
|
|
GRFS
290
Grifois
GRFS
$5.41B
| $422M | 0.07% |
19,897,418
-2,119,217
| -10% | -$48.3M |
|
291
Brighthouse Financial
BHF
$3.45B
| $421M | 0.07% |
8,188,634
+731,105
| +10% | +$42.2M |
|
292
Mondelez International
MDLZ
$81B
| $421M | 0.07% |
10,081,975
-5,394,304
| -35% | -$234M |
|
293
Idexx Laboratories
IDXX
$44.3B
| $419M | 0.07% |
2,191,368
+126,122
| +6% | +$23.3M |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $419M | 0.07% |
2,952,822
+501,229
| +20% | +$75.5M |
|
295
Synopsys
SNPS
$79.1B
| $416M | 0.07% |
4,992,759
+307,385
| +7% | +$27M |
|
296
Canadian Pacific Kansas City
CP
$82.4B
| $414M | 0.07% |
11,731,690
-1,616,405
| -12% | -$58.3M |
|
297
Martin Marietta Materials
MLM
$32.9B
| $411M | 0.07% |
1,984,704
+5,958
| +0.3% | +$1.29M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408M | 0.06% |
8,449,891
-1,352,465
| -14% | -$63.9M |
|
299
Adient
ADNT
$1.51B
| $407M | 0.06% |
6,811,630
+210,973
| +3% | +$14.1M |
|
300
Watsco Inc
WSO
$12.9B
| $406M | 0.06% |
2,244,680
+171,910
| +8% | +$29.8M |
|
Similar funds
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.