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 | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$8.92B
| $402M | 0.06% |
6,913,924
+14,181
| +0.2% | +$840K |
|
302
Lennar Class A
LEN
$21.1B
| $401M | 0.06% |
7,035,286
+1,008,447
| +17% | +$60.8M |
|
303
Lumentum
LITE
$78B
| $397M | 0.06% |
6,215,551
-198,384
| -3% | -$11.4M |
|
304
Charter Communications
CHTR
$18.7B
| $396M | 0.06% |
1,272,169
-525,797
| -29% | -$185M |
|
305
Service Corp International
SCI
$11.3B
| $395M | 0.06% |
10,461,334
-888,276
| -8% | -$34.1M |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $394M | 0.06% |
7,137,559
-16,266,230
| -70% | -$714M |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $393M | 0.06% |
2,334,308
-252,091
| -10% | -$42.3M |
|
308
Enovis
ENOV
$1.48B
| $392M | 0.06% |
7,133,986
+229,643
| +3% | +$14.2M |
|
309
Emerson Electric
EMR
$91.6B
| $392M | 0.06% |
5,732,419
-1,363,041
| -19% | -$97.1M |
|
310
Kohl's
KSS
$2.22B
| $390M | 0.06% |
5,955,957
-1,668,352
| -22% | -$106M |
|
311
RTX Corp
RTX
$297B
| $387M | 0.06% |
4,891,342
-3,850,812
| -44% | -$318M |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $385M | 0.06% |
18,814,672
-68,368
| -0.4% | -$1.51M |
|
313
Baxter International
BAX
$14B
| $385M | 0.06% |
5,916,069
+65,774
| +1% | +$4.45M |
|
314
Jefferies Financial Group
JEF
$12.9B
| $382M | 0.06% |
18,780,563
+1,826,623
| +11% | +$41.4M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $382M | 0.06% |
3,795,678
-748,681
| -16% | -$78.1M |
|
316
SLM Corp
SLM
$5.22B
| $381M | 0.06% |
33,986,584
-3,585,875
| -10% | -$40.3M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $372M | 0.06% |
1,548,887
+79,424
| +5% | +$19.9M |
|
318
Teledyne Technologies
TDY
$31.2B
| $372M | 0.06% |
1,984,854
-68,918
| -3% | -$13M |
|
319
Entergy
ETR
$49.9B
| $367M | 0.06% |
9,312,350
+3,296,502
| +55% | +$127M |
|
320
IQVIA
IQV
$39.8B
| $366M | 0.06% |
3,728,214
-396,561
| -10% | -$40.1M |
|
321
Credicorp
BAP
$29.8B
| $365M | 0.06% |
1,606,171
+50,222
| +3% | +$11.1M |
|
322
3M
MMM
$94.2B
| $362M | 0.06% |
1,971,022
+394,609
| +25% | +$78.2M |
|
|
LEXEA
323
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $361M | 0.06% |
9,188,278
+784,648
| +9% | +$33.5M |
|
324
Public Storage
PSA
$61.4B
| $360M | 0.06% |
1,796,183
-20,161
| -1% | -$3.93M |
|
325
Toro Company
TTC
$9.21B
| $355M | 0.06% |
5,685,230
+294,250
| +5% | +$18.8M |
|
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.