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 | |
|---|---|---|---|---|---|---|
1176
Akamai
AKAM
$18B
| $20.4M | ﹤0.01% |
287,489
+130
| +0% | +$8.85K |
|
|
EXTN
1177
DELISTED
Exterran Corporation
EXTN
| $20.3M | ﹤0.01% |
761,720
+110,782
| +17% | +$3.21M |
|
1178
Aaon
AAON
$7.23B
| $20.3M | ﹤0.01% |
778,982
-1,394,706
| -64% | -$33.9M |
|
1179
Duluth Holdings
DLTH
$151M
| $20.2M | ﹤0.01% |
1,076,446
+19
| +0% | +$340 |
|
|
VAR
1180
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | ﹤0.01% |
164,213
-1,354
| -0.8% | -$161K |
|
|
ESTE
1181
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20M | ﹤0.01% |
1,979,463
+142,138
| +8% | +$1.44M |
|
1182
Insteel Industries
IIIN
$635M
| $20M | ﹤0.01% |
724,027
-11,428
| -2% | -$340K |
|
|
NEX
1183
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20M | ﹤0.01% |
1,348,783
+86,555
| +7% | +$1.42M |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.9M | ﹤0.01% |
814,916
+589,073
| +261% | +$13.9M |
|
1185
NCS Multistage Holdings
NCSM
$134M
| $19.9M | ﹤0.01% |
66,357
+3,845
| +6% | +$1.26M |
|
1186
Phibro Animal Health
PAHC
$1.38B
| $19.8M | ﹤0.01% |
497,810
+35,614
| +8% | +$1.32M |
|
1187
Cincinnati Financial
CINF
$26.5B
| $19.6M | ﹤0.01% |
264,350
-3,300
| -1% | -$247K |
|
1188
Hilltop Holdings
HTH
$2.25B
| $19.6M | ﹤0.01% |
836,219
+1,315
| +0.2% | +$33.3K |
|
1189
LKQ Corp
LKQ
$6.25B
| $19.6M | ﹤0.01% |
516,945
+900
| +0.2% | +$36.5K |
|
|
FPRX
1190
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $19.5M | ﹤0.01% |
1,134,065
+852,858
| +303% | +$16.6M |
|
1191
Nu Skin
NUS
$236M
| $19.5M | ﹤0.01% |
263,968
+17,564
| +7% | +$1.25M |
|
|
VR
1192
DELISTED
Validus Hold Ltd
VR
| $19.4M | ﹤0.01% |
288,132
-906,118
| -76% | -$57.1M |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $19.4M | ﹤0.01% |
446,128
+8,816
| +2% | +$483K |
|
|
ARD
1194
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $19.4M | ﹤0.01% |
1,036,727
+26,010
| +3% | +$502K |
|
|
ECHO
1195
EchoStar
ECHO
$26.6B
| $19.4M | ﹤0.01% |
452,540
+17,290
| +4% | +$823K |
|
1196
Cheesecake Factory
CAKE
$5.57B
| $19.2M | ﹤0.01% |
398,638
+16,347
| +4% | +$785K |
|
1197
Abeona Therapeutics
ABEO
$361M
| $19.2M | ﹤0.01% |
53,447
+24,077
| +82% | +$8.95M |
|
|
IPG
1198
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | ﹤0.01% |
830,640
-161,634
| -16% | -$3.63M |
|
1199
Children's Place
PLCE
$53.4M
| $19.1M | ﹤0.01% |
141,387
+17,047
| +14% | +$2.48M |
|
|
BOJA
1200
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19M | ﹤0.01% |
1,375,268
+643
| +0% | +$8.27K |
|
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.