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 | 16.61% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ITT
ITT
$19.4B
| $2.15M | ﹤0.01% |
43,957
-2,550
| -5% | -$135K |
|
1552
Arrow Electronics
ARW
$10.6B
| $2.14M | ﹤0.01% |
27,841
+158
| +0.6% | +$12.8K |
|
1553
Ovid Therapeutics
OVID
$489M
| $2.12M | ﹤0.01% |
300,480
+910
| +0.3% | +$7.36K |
|
1554
Axos Financial
AX
$5.68B
| $2.12M | ﹤0.01% |
52,372
+117
| +0.2% | +$4.26K |
|
1555
CarParts.com
PRTS
$48.7M
| $2.11M | ﹤0.01% |
102,771
| – | – |
|
|
MULE
1556
DELISTED
MuleSoft, Inc.
MULE
| $2.1M | ﹤0.01% |
47,790
-2,275,963
| -98% | -$67.7M |
|
|
LPT
1557
DELISTED
Liberty Property Trust
LPT
| $2.1M | ﹤0.01% |
52,830
+254
| +0.5% | +$10.2K |
|
1558
RLJ Lodging Trust
RLJ
$1.66B
| $2.09M | ﹤0.01% |
107,463
+420
| +0.4% | +$8.93K |
|
1559
Insperity
NSP
$1.92B
| $2.08M | ﹤0.01% |
29,947
+3,751
| +14% | +$240K |
|
|
UN
1560
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | ﹤0.01% |
36,881
-752
| -2% | -$41.3K |
|
1561
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.06M | ﹤0.01% |
47,500
-12,600
| -21% | -$561K |
|
1562
JD.com
JD
$39.6B
| $2.06M | ﹤0.01% |
50,805
+8,383
| +20% | +$380K |
|
1563
CACI
CACI
$15B
| $2.05M | ﹤0.01% |
13,549
-450
| -3% | -$65.8K |
|
1564
Bank OZK
OZK
$5.69B
| $2.04M | ﹤0.01% |
42,289
-3,994
| -9% | -$202K |
|
|
WPG
1565
DELISTED
Washington Prime Group Inc.
WPG
| $2.04M | ﹤0.01% |
34,005
+40
| +0.1% | +$2.34K |
|
1566
New Jersey Resources
NJR
$5.62B
| $2.02M | ﹤0.01% |
50,439
-4,932
| -9% | -$192K |
|
|
EXAS
1567
DELISTED
Exact Sciences
EXAS
| $2.02M | ﹤0.01% |
50,143
+12,770
| +34% | +$623K |
|
|
WGL
1568
DELISTED
Wgl Holdings
WGL
| $2.02M | ﹤0.01% |
24,157
-2,868
| -11% | -$241K |
|
1569
Patterson-UTI
PTEN
$4.2B
| $2.01M | ﹤0.01% |
114,930
+27,168
| +31% | +$567K |
|
1570
Avis
CAR
$4.93B
| $2M | ﹤0.01% |
42,630
+8,330
| +24% | +$375K |
|
1571
AptarGroup
ATR
$8.43B
| $2M | ﹤0.01% |
22,208
+104
| +0.5% | +$9.17K |
|
1572
Dycom Industries
DY
$12.3B
| $1.99M | ﹤0.01% |
18,485
+76
| +0.4% | +$8.63K |
|
1573
Healthcare Realty
HR
$6.58B
| $1.99M | ﹤0.01% |
75,178
+8,925
| +13% | +$238K |
|
|
GRA
1574
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | ﹤0.01% |
31,906
+119
| +0.4% | +$8.16K |
|
1575
Rithm Capital
RITM
$5.71B
| $1.95M | ﹤0.01% |
118,686
+611
| +0.5% | +$10.4K |
|
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 17% of assets, up from 16% 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.