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 | |
|---|---|---|---|---|---|---|
|
FLIR
1301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | ﹤0.01% |
235,974
-1,800
| -0.8% | -$89.6K |
|
|
PBCT
1302
DELISTED
People's United Financial Inc
PBCT
| $11.7M | ﹤0.01% |
628,631
+67,502
| +12% | +$1.31M |
|
|
PACW
1303
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
235,013
+31,006
| +15% | +$1.62M |
|
|
HBI
1304
DELISTED
Hanesbrands
HBI
| $11.6M | ﹤0.01% |
629,760
-101,600
| -14% | -$2.1M |
|
1305
MGE Energy Inc
MGEE
$3.09B
| $11.5M | ﹤0.01% |
204,668
+2,996
| +1% | +$171K |
|
1306
iShares MSCI India ETF
INDA
$6.55B
| $11.4M | ﹤0.01% |
335,000
+28,100
| +9% | +$997K |
|
1307
Standex International
SXI
$3.98B
| $11.4M | ﹤0.01% |
119,600
+540
| +0.5% | +$54.1K |
|
|
RST
1308
DELISTED
ROSETTA STONE INC
RST
| $11.4M | ﹤0.01% |
+864,479
| New | +$11.3M |
|
1309
lululemon athletica
LULU
$13.4B
| $11.3M | ﹤0.01% |
127,014
-2,808
| -2% | -$225K |
|
1310
Sportsman's Warehouse
SPWH
$46.8M
| $11.3M | ﹤0.01% |
2,770,899
-589,362
| -18% | -$2.93M |
|
|
TECD
1311
DELISTED
Tech Data Corp
TECD
| $11.2M | ﹤0.01% |
131,639
+105,943
| +412% | +$10.3M |
|
1312
Helix Energy Solutions
HLX
$1.54B
| $11.2M | ﹤0.01% |
1,927,457
-1,045,111
| -35% | -$7.33M |
|
1313
Wayfair
W
$14.1B
| $11M | ﹤0.01% |
163,347
-7,284
| -4% | -$612K |
|
1314
Xerox
XRX
$407M
| $11M | ﹤0.01% |
380,910
+1,900
| +0.5% | +$58.4K |
|
1315
RGC Resources
RGCO
$225M
| $10.9M | ﹤0.01% |
428,821
+415,942
| +3,230% | +$10.5M |
|
1316
Ranger Energy Services
RNGR
$408M
| $10.9M | ﹤0.01% |
1,335,991
+751
| +0.1% | +$6.99K |
|
1317
Comfort Systems
FIX
$62.4B
| $10.8M | ﹤0.01% |
262,222
+256
| +0.1% | +$10.8K |
|
1318
Goodyear
GT
$1.76B
| $10.7M | ﹤0.01% |
401,594
-3,000
| -0.7% | -$92.8K |
|
|
DISCK
1319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | ﹤0.01% |
537,499
+175,629
| +49% | +$3.93M |
|
|
P
1320
Everpure Inc
P
$38.7B
| $10.5M | ﹤0.01% |
525,615
+191,234
| +57% | +$3.75M |
|
|
ZAYO
1321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | ﹤0.01% |
305,957
-2,056
| -0.7% | -$74K |
|
1322
Minerva Neurosciences
NERV
$212M
| $10.4M | ﹤0.01% |
208,745
+231
| +0.1% | +$11.1K |
|
|
ARMO
1323
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $10.4M | ﹤0.01% |
+277,339
| New | +$11.7M |
|
1324
e.l.f. Beauty
ELF
$5.5B
| $10.2M | ﹤0.01% |
527,780
+982
| +0.2% | +$19.5K |
|
|
LUMO
1325
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.2M | ﹤0.01% |
156,578
-21,226
| -12% | -$1.5M |
|
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.