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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.25B
| $354M | 0.06% |
26,944,050
-2,621,347
| -9% | -$40.9M |
|
327
MSCI
MSCI
$41.8B
| $353M | 0.06% |
2,359,727
-1,402,953
| -37% | -$201M |
|
328
Essex Property Trust
ESS
$18.5B
| $352M | 0.06% |
1,461,661
-4,073
| -0.3% | -$939K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $351M | 0.06% |
5,537,811
-151,788
| -3% | -$10.6M |
|
330
Union Pacific
UNP
$177B
| $350M | 0.06% |
2,605,819
+109,171
| +4% | +$14.7M |
|
331
Diamondback Energy
FANG
$55.9B
| $346M | 0.06% |
2,737,273
-51,951
| -2% | -$6.55M |
|
332
Equinix
EQIX
$106B
| $345M | 0.05% |
825,538
-584,705
| -41% | -$246M |
|
333
Republic Services
RSG
$65.9B
| $345M | 0.05% |
5,210,497
+4,770,056
| +1,083% | +$320M |
|
334
RH
RH
$3.4B
| $345M | 0.05% |
3,620,113
+1,084,163
| +43% | +$96.2M |
|
335
NVIDIA
NVDA
$5.46T
| $345M | 0.05% |
59,556,760
-2,754,720
| -4% | -$16.2M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $345M | 0.05% |
11,239,507
+1,876,957
| +20% | +$55.8M |
|
337
Snap
SNAP
$8.96B
| $343M | 0.05% |
21,613,890
+20,617,440
| +2,069% | +$335M |
|
|
SEM
338
DELISTED
Select Medical
SEM
| $343M | 0.05% |
36,878,391
+841,118
| +2% | +$8.01M |
|
339
Altria Group
MO
$109B
| $342M | 0.05% |
5,492,112
+603,599
| +12% | +$40M |
|
|
MSCC
340
DELISTED
Microsemi Corp
MSCC
| $341M | 0.05% |
5,276,085
-3,313,744
| -39% | -$205M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $339M | 0.05% |
3,445,590
-9,477,931
| -73% | -$905M |
|
342
Costco
COST
$427B
| $339M | 0.05% |
1,796,499
+107,492
| +6% | +$20.3M |
|
343
Align Technology
ALGN
$12.5B
| $338M | 0.05% |
1,347,113
-18,361
| -1% | -$4.72M |
|
344
Bankunited
BKU
$3.41B
| $337M | 0.05% |
8,435,859
-167,980
| -2% | -$6.94M |
|
345
Douglas Emmett
DEI
$1.99B
| $337M | 0.05% |
9,169,252
-52,325
| -0.6% | -$1.96M |
|
346
Nektar Therapeutics
NKTR
$2.57B
| $336M | 0.05% |
210,549
+87,174
| +71% | +$112M |
|
347
Okta
OKTA
$26.9B
| $335M | 0.05% |
8,398,416
+4,394,345
| +110% | +$147M |
|
348
Cintas
CTAS
$80.3B
| $333M | 0.05% |
7,814,892
+348,580
| +5% | +$14.5M |
|
349
Oracle
ORCL
$450B
| $328M | 0.05% |
7,168,934
+1,877,885
| +35% | +$93.4M |
|
350
Descartes Systems
DSGX
$6.62B
| $328M | 0.05% |
11,478,020
+460,915
| +4% | +$12.8M |
|
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.