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 | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1151
DELISTED
Shutterfly, Inc.
SFLY
| $22.1M | ﹤0.01% |
272,295
+18,808
| +7% | +$1.31M |
|
1152
Masco
MAS
$14.7B
| $21.9M | ﹤0.01% |
542,147
+4,300
| +0.8% | +$185K |
|
1153
Jones Lang LaSalle
JLL
$17B
| $21.8M | ﹤0.01% |
124,597
-5,721
| -4% | -$919K |
|
1154
Madrigal Pharmaceuticals
MDGL
$12.4B
| $21.7M | ﹤0.01% |
+186,019
| New | +$23M |
|
|
FNGN
1155
DELISTED
Financial Engines, Inc.
FNGN
| $21.7M | ﹤0.01% |
619,435
-26,487
| -4% | -$831K |
|
|
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.6M | ﹤0.01% |
1,067,278
+273,637
| +34% | +$5.78M |
|
1157
Ponce Financial Group
PDLB
$500M
| $21.5M | ﹤0.01% |
2,046,009
+289,020
| +16% | +$3.09M |
|
|
ESPR
1158
DELISTED
Esperion Therapeutics
ESPR
| $21.3M | ﹤0.01% |
294,844
+104,757
| +55% | +$7.69M |
|
1159
Golub Capital BDC
GBDC
$3.48B
| $21.3M | ﹤0.01% |
1,216,767
| – | – |
|
1160
Ichor Holdings
ICHR
$2.67B
| $21.3M | ﹤0.01% |
878,662
+515,091
| +142% | +$14M |
|
|
EXPR
1161
DELISTED
Express, Inc.
EXPR
| $21.3M | ﹤0.01% |
148,408
-1,087
| -0.7% | -$160K |
|
|
SFIX
1162
Stitch Fix
SFIX
$487M
| $21.1M | ﹤0.01% |
1,042,522
+263,739
| +34% | +$5.71M |
|
1163
Atkore
ATKR
$3.17B
| $21M | ﹤0.01% |
1,057,764
+154,662
| +17% | +$3.32M |
|
1164
AnaptysBio
ANAB
$1.66B
| $21M | ﹤0.01% |
201,480
+92,383
| +85% | +$10.4M |
|
|
UBA
1165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.9M | ﹤0.01% |
1,083,084
-8,024
| -0.7% | -$153K |
|
1166
CenterPoint Energy
CNP
$26.7B
| $20.9M | ﹤0.01% |
762,662
-5,600
| -0.7% | -$153K |
|
1167
Generac Holdings
GNRC
$12.8B
| $20.9M | ﹤0.01% |
454,904
+8,959
| +2% | +$426K |
|
1168
International Seaways
INSW
$4.71B
| $20.8M | ﹤0.01% |
1,180,157
+434,775
| +58% | +$7.64M |
|
1169
Marriott Vacations Worldwide
VAC
$4.17B
| $20.8M | ﹤0.01% |
155,845
+4,142
| +3% | +$586K |
|
|
HCCI
1170
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.8M | ﹤0.01% |
881,417
+183,082
| +26% | +$4.07M |
|
1171
Robert Half
RHI
$4.48B
| $20.5M | ﹤0.01% |
354,948
-8,600
| -2% | -$492K |
|
1172
Royal Gold
RGLD
$19.1B
| $20.5M | ﹤0.01% |
238,962
+148,876
| +165% | +$12.5M |
|
1173
Insulet
PODD
$10.1B
| $20.5M | ﹤0.01% |
236,107
+206,613
| +701% | +$16M |
|
1174
Travel + Leisure Co
TNL
$4.58B
| $20.5M | ﹤0.01% |
396,162
-2,994
| -0.8% | -$160K |
|
1175
Extra Space Storage
EXR
$31B
| $20.4M | ﹤0.01% |
233,902
+4,500
| +2% | +$378K |
|
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 18% of assets, up from 17% 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.