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 | |
|---|---|---|---|---|---|---|
|
AAT
1201
American Assets Trust
AAT
$1.42B
| $19M | ﹤0.01% |
568,257
-102,335
| -15% | -$3.47M |
|
|
CTXS
1202
DELISTED
Citrix Systems Inc
CTXS
| $19M | ﹤0.01% |
204,308
-39,892
| -16% | -$3.67M |
|
|
ADSW
1203
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.9M | ﹤0.01% |
848,579
+35,945
| +4% | +$833K |
|
1204
Affiliated Managers Group
AMG
$9.7B
| $18.8M | ﹤0.01% |
98,996
-738
| -0.7% | -$144K |
|
1205
Everest Group
EG
$14.1B
| $18.7M | ﹤0.01% |
72,783
-1,396
| -2% | -$335K |
|
|
AERI
1206
DELISTED
Aerie Pharmaceuticals
AERI
| $18.5M | ﹤0.01% |
341,619
+13,948
| +4% | +$780K |
|
1207
Nutanix
NTNX
$18.1B
| $18.5M | ﹤0.01% |
+377,359
| New | +$15M |
|
1208
International Flavors & Fragrances
IFF
$21.3B
| $18.4M | ﹤0.01% |
134,164
-10,400
| -7% | -$1.51M |
|
1209
Atlantic Union Bankshares
AUB
$6.12B
| $18.3M | ﹤0.01% |
499,204
-34,323
| -6% | -$1.3M |
|
|
XOXO
1210
DELISTED
Xo Group Inc
XOXO
| $18.3M | ﹤0.01% |
880,890
+65,693
| +8% | +$1.3M |
|
1211
Unum
UNM
$14.8B
| $18.3M | ﹤0.01% |
383,825
-2,800
| -0.7% | -$146K |
|
|
HONE
1212
DELISTED
HarborOne Bancorp
HONE
| $18.3M | ﹤0.01% |
1,855,789
+759
| +0% | +$8.03K |
|
1213
Packaging Corp of America
PKG
$22.8B
| $18.2M | ﹤0.01% |
161,702
-647
| -0.4% | -$78K |
|
1214
Oceaneering
OII
$5.24B
| $18M | ﹤0.01% |
972,783
-1,026,653
| -51% | -$20.6M |
|
|
CLVS
1215
DELISTED
Clovis Oncology, Inc.
CLVS
| $18M | ﹤0.01% |
340,671
-543,306
| -61% | -$31.7M |
|
|
PDCE
1216
DELISTED
PDC Energy, Inc.
PDCE
| $18M | ﹤0.01% |
366,278
+60,153
| +20% | +$3.17M |
|
1217
Hasbro
HAS
$13.8B
| $17.9M | ﹤0.01% |
212,920
-2,670
| -1% | -$248K |
|
1218
Twilio
TWLO
$36.6B
| $17.9M | ﹤0.01% |
468,063
+313,199
| +202% | +$9.92M |
|
1219
Darden Restaurants
DRI
$25.5B
| $17.8M | ﹤0.01% |
209,021
-2,948
| -1% | -$279K |
|
1220
Healthpeak Properties
DOC
$14.3B
| $17.8M | ﹤0.01% |
765,523
-64,200
| -8% | -$1.49M |
|
1221
Boot Barn
BOOT
$4.94B
| $17.7M | ﹤0.01% |
1,000,018
+16,341
| +2% | +$294K |
|
1222
Acadia Pharmaceuticals
ACAD
$4.84B
| $17.7M | ﹤0.01% |
788,068
-24,559
| -3% | -$680K |
|
|
PHX
1223
DELISTED
PHX Minerals
PHX
| $17.7M | ﹤0.01% |
917,085
+2,376
| +0.3% | +$47K |
|
1224
Emergent Biosolutions
EBS
$231M
| $17.5M | ﹤0.01% |
333,282
+319,092
| +2,249% | +$15.9M |
|
1225
Ambarella
AMBA
$3.6B
| $17.5M | ﹤0.01% |
358,155
+86,505
| +32% | +$4.49M |
|
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.