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 | |
|---|---|---|---|---|---|---|
1426
Wolfspeed
WOLF
$1.64B
| $4.94M | ﹤0.01% |
122,512
+189
| +0.2% | +$7.12K |
|
|
XYZ
1427
Block Inc
XYZ
$49.9B
| $4.89M | ﹤0.01% |
99,432
-209,008
| -68% | -$9.59M |
|
1428
Arch Capital
ACGL
$33.2B
| $4.83M | ﹤0.01% |
169,158
+29,694
| +21% | +$874K |
|
|
ACIA
1429
DELISTED
Acacia Communications Inc
ACIA
| $4.8M | ﹤0.01% |
+124,848
| New | +$4.92M |
|
|
SMPLW
1430
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $4.74M | ﹤0.01% |
1,355,499
| – | – |
|
|
MBT
1431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | ﹤0.01% |
412,900
-56,300
| -12% | -$656K |
|
1432
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.69M | ﹤0.01% |
+122,245
| New | +$4.61M |
|
1433
MakeMyTrip
MMYT
$5.67B
| $4.65M | ﹤0.01% |
133,927
-617,467
| -82% | -$19.7M |
|
1434
ICICI Bank
IBN
$106B
| $4.62M | ﹤0.01% |
522,449
+144,280
| +38% | +$1.43M |
|
|
LHO
1435
DELISTED
LaSalle Hotel Properties
LHO
| $4.59M | ﹤0.01% |
158,122
-4,778
| -3% | -$132K |
|
1436
Warrior Met Coal
HCC
$4.98B
| $4.59M | ﹤0.01% |
+163,732
| New | +$4.74M |
|
1437
Chemours
CC
$2.29B
| $4.57M | ﹤0.01% |
93,902
+14,125
| +18% | +$706K |
|
|
ABMD
1438
DELISTED
Abiomed Inc
ABMD
| $4.54M | ﹤0.01% |
15,590
+240
| +2% | +$60.8K |
|
1439
Alamos Gold
AGI
$13.8B
| $4.51M | ﹤0.01% |
+865,696
| New | +$4.86M |
|
|
PMBC
1440
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.51M | ﹤0.01% |
471,989
+92,250
| +24% | +$816K |
|
1441
SEI Investments
SEIC
$12.7B
| $4.46M | ﹤0.01% |
59,527
+2,130
| +4% | +$159K |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $4.44M | ﹤0.01% |
79,757
+203
| +0.3% | +$11.5K |
|
1443
Targa Resources
TRGP
$57.2B
| $4.43M | ﹤0.01% |
100,602
+13,094
| +15% | +$624K |
|
1444
MongoDB
MDB
$38B
| $4.4M | ﹤0.01% |
101,424
-759,928
| -88% | -$24.6M |
|
|
ZOES
1445
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.37M | ﹤0.01% |
302,788
-2,762
| -0.9% | -$41.5K |
|
|
PE
1446
DELISTED
PARSLEY ENERGY INC
PE
| $4.31M | ﹤0.01% |
148,608
-3,360,196
| -96% | -$89.5M |
|
1447
Ingredion
INGR
$6.54B
| $4.27M | ﹤0.01% |
33,130
-239
| -0.7% | -$32K |
|
1448
Hudbay
HBM
$11.8B
| $4.26M | ﹤0.01% |
+602,463
| New | +$5.03M |
|
|
SYRS
1449
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.25M | ﹤0.01% |
32,728
+1,732
| +6% | +$189K |
|
1450
Howard Hughes
HHH
$4.04B
| $4.2M | ﹤0.01% |
31,669
-144,640
| -82% | -$17.7M |
|
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.