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 | |
|---|---|---|---|---|---|---|
1251
UDR
UDR
$12.2B
| $15.7M | ﹤0.01% |
439,387
-35,100
| -7% | -$1.24M |
|
1252
Liberty Broadband Class A
LBRDA
$5.25B
| $15.6M | ﹤0.01% |
183,760
-757
| -0.4% | -$67.8K |
|
1253
Advance Auto Parts
AAP
$3.4B
| $15.5M | ﹤0.01% |
130,541
-4,800
| -4% | -$548K |
|
1254
Toll Brothers
TOL
$13.8B
| $15.5M | ﹤0.01% |
357,268
+17,142
| +5% | +$805K |
|
|
SUPV
1255
Grupo Supervielle
SUPV
$717M
| $15.3M | ﹤0.01% |
504,309
-51,331
| -9% | -$1.57M |
|
|
JNPR
1256
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
628,768
-4,630
| -0.7% | -$123K |
|
1257
Chipotle Mexican Grill
CMG
$42.4B
| $15.3M | ﹤0.01% |
2,361,600
-4,700
| -0.2% | -$29.6K |
|
|
DISH
1258
DELISTED
DISH Network Corp.
DISH
| $15.2M | ﹤0.01% |
401,790
-6,600
| -2% | -$290K |
|
1259
RPC Inc
RES
$1.43B
| $15.1M | ﹤0.01% |
839,802
+435,379
| +108% | +$9.12M |
|
|
OSG
1260
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14.9M | ﹤0.01% |
5,255,816
+1,573,171
| +43% | +$3.67M |
|
1261
Macy's
M
$6.26B
| $14.9M | ﹤0.01% |
501,863
-2,135,660
| -81% | -$57.7M |
|
1262
Pultegroup
PHM
$24.7B
| $14.9M | ﹤0.01% |
505,738
-142,132
| -22% | -$4.41M |
|
1263
Outfront Media
OUT
$5.32B
| $14.8M | ﹤0.01% |
804,621
-99,481
| -11% | -$2.06M |
|
1264
Campbell Soup
CPB
$6.91B
| $14.8M | ﹤0.01% |
342,259
-8,400
| -2% | -$378K |
|
1265
United Therapeutics
UTHR
$21.4B
| $14.8M | ﹤0.01% |
131,781
-1,069
| -0.8% | -$136K |
|
1266
F5
FFIV
$23.3B
| $14.8M | ﹤0.01% |
102,157
-4,600
| -4% | -$659K |
|
|
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.7M | ﹤0.01% |
808,998
-387,048
| -32% | -$6.45M |
|
1268
Archrock
AROC
$6.02B
| $14.6M | ﹤0.01% |
1,673,512
+1,578,600
| +1,663% | +$15.1M |
|
1269
Brookfield
BN
$107B
| $14.6M | ﹤0.01% |
1,048,749
+977,560
| +1,373% | +$14.2M |
|
1270
Advanced Micro Devices
AMD
$825B
| $14.6M | ﹤0.01% |
1,451,344
-11,200
| -0.8% | -$133K |
|
|
LABL
1271
DELISTED
Multi-Color Corp
LABL
| $14.6M | ﹤0.01% |
220,671
-5,633
| -2% | -$400K |
|
1272
Western Union
WU
$2.3B
| $14.5M | ﹤0.01% |
753,942
-28,200
| -4% | -$566K |
|
|
HZN
1273
DELISTED
Horizon Global Corporation
HZN
| $14.5M | ﹤0.01% |
1,759,272
-27,340
| -2% | -$274K |
|
|
SYNH
1274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | ﹤0.01% |
405,942
-142,307
| -26% | -$5.57M |
|
1275
NETSCOUT
NTCT
$2.89B
| $14.2M | ﹤0.01% |
540,508
+15,768
| +3% | +$429K |
|
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.