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 | |
|---|---|---|---|---|---|---|
1226
Mid-America Apartment Communities
MAA
$15.6B
| $17.5M | ﹤0.01% |
192,112
-17,900
| -9% | -$1.62M |
|
|
DRE
1227
DELISTED
Duke Realty Corp.
DRE
| $17.3M | ﹤0.01% |
654,404
-4,700
| -0.7% | -$121K |
|
1228
Bread Financial
BFH
$4.57B
| $17.3M | ﹤0.01% |
101,791
-86,646
| -46% | -$16.9M |
|
|
ACHN
1229
DELISTED
Achillion Pharmaceuticals
ACHN
| $17.3M | ﹤0.01% |
+4,658,956
| New | +$15.2M |
|
1230
OSI Systems
OSIS
$3.76B
| $17.1M | ﹤0.01% |
262,696
+3,887
| +2% | +$252K |
|
1231
The Mosaic Company
MOS
$6.95B
| $17.1M | ﹤0.01% |
705,622
-781,060
| -53% | -$20.5M |
|
1232
Globe Life
GL
$14B
| $17.1M | ﹤0.01% |
203,119
+4,160
| +2% | +$364K |
|
1233
Albemarle
ALB
$16B
| $17M | ﹤0.01% |
183,724
-118,719
| -39% | -$13.1M |
|
1234
Leidos
LDOS
$17.9B
| $17M | ﹤0.01% |
260,208
-2,666
| -1% | -$176K |
|
1235
Pinnacle West Capital
PNW
$12.3B
| $17M | ﹤0.01% |
212,926
+8,214
| +4% | +$644K |
|
1236
Zai Lab
ZLAB
$2.92B
| $17M | ﹤0.01% |
794,492
+238,392
| +43% | +$5.41M |
|
1237
Paycom
PAYC
$9.88B
| $17M | ﹤0.01% |
157,883
+93,169
| +144% | +$8.95M |
|
1238
Zions Bancorporation
ZION
$10.6B
| $16.9M | ﹤0.01% |
320,667
-27,511
| -8% | -$1.48M |
|
1239
Stepan Co
SCL
$1.47B
| $16.9M | ﹤0.01% |
202,910
+1,483
| +0.7% | +$117K |
|
1240
Avery Dennison
AVY
$13.5B
| $16.8M | ﹤0.01% |
158,528
+1,846
| +1% | +$214K |
|
|
SFE
1241
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.8M | ﹤0.01% |
1,367,948
+86,547
| +7% | +$1.05M |
|
1242
Coherus Oncology
CHRS
$179M
| $16.5M | ﹤0.01% |
1,492,099
+572,897
| +62% | +$6.27M |
|
|
TWNK
1243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | ﹤0.01% |
1,111,889
+160,772
| +17% | +$2.25M |
|
1244
Empire State Realty Trust
ESRT
$828M
| $16.4M | ﹤0.01% |
975,904
-272,531
| -22% | -$4.93M |
|
1245
Quanterix
QTRX
$130M
| $16.4M | ﹤0.01% |
989,573
-875
| -0.1% | -$17.5K |
|
1246
Repligen
RGEN
$9.39B
| $16.3M | ﹤0.01% |
451,553
+12,668
| +3% | +$445K |
|
1247
Gray Television
GTN
$533M
| $16.3M | ﹤0.01% |
1,285,496
+164,715
| +15% | +$2.49M |
|
1248
Howmet Aerospace
HWM
$113B
| $16.2M | ﹤0.01% |
918,508
-3,317
| -0.4% | -$67.5K |
|
1249
Diageo
DEO
$52.9B
| $16.2M | ﹤0.01% |
119,421
+1,578
| +1% | +$219K |
|
1250
Capri Holdings
CPRI
$1.77B
| $15.9M | ﹤0.01% |
255,655
-970
| -0.4% | -$61.7K |
|
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.