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 | |
|---|---|---|---|---|---|---|
|
YELL
1476
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | ﹤0.01% |
374,473
+64
| +0% | +$757 |
|
1477
News Corp Class B
NWS
$17.7B
| $3.3M | ﹤0.01% |
205,220
-1,700
| -0.8% | -$28.5K |
|
1478
Enpro
NPO
$7.12B
| $3.28M | ﹤0.01% |
42,410
+41
| +0.1% | +$3.38K |
|
1479
American Financial Group
AFG
$12B
| $3.27M | ﹤0.01% |
29,120
+2,330
| +9% | +$261K |
|
1480
Toronto Dominion Bank
TD
$204B
| $3.21M | ﹤0.01% |
56,588
-699
| -1% | -$40.9K |
|
|
CEPU
1481
Central Puerto
CEPU
$1.99B
| $3.18M | ﹤0.01% |
+187,215
| New | +$3.23M |
|
1482
Dick's Sporting Goods
DKS
$18.1B
| $3.15M | ﹤0.01% |
89,825
+370
| +0.4% | +$12.1K |
|
|
NAUH
1483
DELISTED
National American University Holdings, Inc.
NAUH
| $3.14M | ﹤0.01% |
2,414,703
| – | – |
|
1484
Novartis
NVS
$288B
| $3.13M | ﹤0.01% |
43,262
+8,707
| +25% | +$663K |
|
|
P
1485
DELISTED
Pandora Media Inc
P
| $3.11M | ﹤0.01% |
618,957
+4,913
| +0.8% | +$23.5K |
|
1486
Herbalife
HLF
$1.23B
| $3.08M | ﹤0.01% |
63,106
+5,784
| +10% | +$246K |
|
1487
National Fuel Gas
NFG
$7.77B
| $3.04M | ﹤0.01% |
59,176
+2,147
| +4% | +$112K |
|
1488
Senseonics Holdings Inc
SENS
$419M
| $3.04M | ﹤0.01% |
50,723
-150
| -0.3% | -$8.64K |
|
1489
Cabot Corp
CBT
$4.45B
| $3M | ﹤0.01% |
53,850
+109
| +0.2% | +$6.88K |
|
1490
AGNC Investment
AGNC
$13B
| $2.99M | ﹤0.01% |
158,199
+5,923
| +4% | +$112K |
|
1491
Commercial Metals
CMC
$7.98B
| $2.91M | ﹤0.01% |
142,428
-1,706,115
| -92% | -$41.4M |
|
1492
Trinity Industries
TRN
$2.3B
| $2.89M | ﹤0.01% |
123,002
+26,965
| +28% | +$664K |
|
1493
Diodes
DIOD
$4.48B
| $2.88M | ﹤0.01% |
94,484
-4,024
| -4% | -$120K |
|
|
SRCI
1494
DELISTED
SRC Energy Inc
SRCI
| $2.86M | ﹤0.01% |
303,683
+21,260
| +8% | +$194K |
|
1495
Thor Industries
THO
$4.11B
| $2.85M | ﹤0.01% |
24,717
+1,419
| +6% | +$190K |
|
|
Y
1496
DELISTED
Alleghany Corp
Y
| $2.85M | ﹤0.01% |
4,633
-568
| -11% | -$342K |
|
|
SRT
1497
DELISTED
Startek Inc.
SRT
| $2.84M | ﹤0.01% |
290,590
-279,703
| -49% | -$3.03M |
|
1498
National Healthcare
NHC
$3.47B
| $2.84M | ﹤0.01% |
47,554
+2,022
| +4% | +$124K |
|
|
OA
1499
DELISTED
Orbital ATK, Inc.
OA
| $2.81M | ﹤0.01% |
21,171
-1,703
| -7% | -$225K |
|
|
DERM
1500
DELISTED
Dermira, Inc.
DERM
| $2.81M | ﹤0.01% |
351,027
-2,178,007
| -86% | -$47.4M |
|
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.