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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$92.9B
| $290M | 0.05% |
15,618,081
+202,077
| +1% | +$3.78M |
|
|
CELG
377
DELISTED
Celgene Corp
CELG
| $287M | 0.05% |
3,220,898
-4,962,763
| -61% | -$476M |
|
378
Conagra Brands
CAG
$7.39B
| $284M | 0.05% |
7,711,541
+132,210
| +2% | +$4.87M |
|
379
Insmed
INSM
$27.6B
| $283M | 0.05% |
12,580,281
-448,341
| -3% | -$11.8M |
|
380
Matador Resources
MTDR
$6.39B
| $282M | 0.04% |
9,428,984
-8,915
| -0.1% | -$271K |
|
381
Camden Property Trust
CPT
$11.1B
| $282M | 0.04% |
3,345,124
-40,017
| -1% | -$3.34M |
|
382
Ulta Beauty
ULTA
$22.2B
| $280M | 0.04% |
1,372,084
-92,888
| -6% | -$20.1M |
|
383
RBC Bearings
RBC
$17.5B
| $280M | 0.04% |
2,252,482
-238,017
| -10% | -$29.6M |
|
384
Post Holdings
POST
$3.65B
| $279M | 0.04% |
5,632,489
+1,346,470
| +31% | +$68.1M |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278M | 0.04% |
4,238,972
+839,738
| +25% | +$56.5M |
|
386
Franklin Resources
BEN
$17.2B
| $277M | 0.04% |
7,984,637
+4,291,713
| +116% | +$174M |
|
387
Edison International
EIX
$27.2B
| $276M | 0.04% |
4,327,841
-1,287,659
| -23% | -$79.3M |
|
|
PSB
388
DELISTED
PS Business Parks, Inc.
PSB
| $269M | 0.04% |
2,381,780
-8,569
| -0.4% | -$987K |
|
389
Vornado Realty Trust
VNO
$7.41B
| $269M | 0.04% |
3,992,639
+55,500
| +1% | +$3.85M |
|
|
WUBA
390
DELISTED
58.com Inc
WUBA
| $268M | 0.04% |
3,352,400
-173,805
| -5% | -$13.7M |
|
391
Home BancShares
HOMB
$6.27B
| $267M | 0.04% |
11,714,587
+80,681
| +0.7% | +$1.93M |
|
392
Constellation Brands
STZ
$23.3B
| $266M | 0.04% |
1,166,085
-234,070
| -17% | -$51.6M |
|
393
Edgewell Personal Care
EPC
$1.31B
| $265M | 0.04% |
5,430,726
+585,933
| +12% | +$31.6M |
|
394
Landstar System
LSTR
$6.4B
| $264M | 0.04% |
2,410,437
-72,478
| -3% | -$7.94M |
|
395
PVH
PVH
$3.77B
| $264M | 0.04% |
1,740,525
-173,476
| -9% | -$25.3M |
|
|
TWX
396
DELISTED
Time Warner Inc
TWX
| $262M | 0.04% |
2,774,280
+883,936
| +47% | +$83.3M |
|
397
Texas Capital Bancshares
TCBI
$4.38B
| $261M | 0.04% |
2,901,657
+612
| +0% | +$57.4K |
|
398
Flowers Foods
FLO
$1.6B
| $260M | 0.04% |
11,916,594
+394,581
| +3% | +$7.97M |
|
|
ONCE
399
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $260M | 0.04% |
3,909,868
-217,093
| -5% | -$12.5M |
|
400
Sprouts Farmers Market
SFM
$7.71B
| $258M | 0.04% |
11,008,049
-725,366
| -6% | -$18.6M |
|
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.