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 | |
|---|---|---|---|---|---|---|
1576
Invitation Homes
INVH
$17.7B
| $1.95M | ﹤0.01% |
85,187
-2,780
| -3% | -$61.7K |
|
1577
Dorian LPG
LPG
$1.91B
| $1.95M | ﹤0.01% |
259,614
-292,482
| -53% | -$2.25M |
|
1578
BlackLine
BL
$1.82B
| $1.94M | ﹤0.01% |
+49,552
| New | +$1.85M |
|
1579
Graham Holdings Company
GHC
$5.03B
| $1.94M | ﹤0.01% |
3,227
-3
| -0.1% | -$1.76K |
|
1580
AMC Global Media
AMCX
$485M
| $1.94M | ﹤0.01% |
37,531
+13
| +0% | +$675 |
|
1581
Core Laboratories
CLB
$571M
| $1.94M | ﹤0.01% |
17,880
| – | – |
|
1582
GoDaddy
GDDY
$12.7B
| $1.93M | ﹤0.01% |
31,480
+9,036
| +40% | +$511K |
|
1583
Sonoco
SON
$5.74B
| $1.93M | ﹤0.01% |
39,881
+276
| +0.7% | +$14K |
|
|
VVC
1584
DELISTED
Vectren Corporation
VVC
| $1.92M | ﹤0.01% |
30,092
+43
| +0.1% | +$2.66K |
|
|
NSM
1585
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.92M | ﹤0.01% |
107,039
+57
| +0.1% | +$1.02K |
|
1586
Brown-Forman Class A
BF.A
$13B
| $1.92M | ﹤0.01% |
36,000
-9,000
| -20% | -$481K |
|
|
CY
1587
DELISTED
Cypress Semiconductor
CY
| $1.91M | ﹤0.01% |
112,766
+580
| +0.5% | +$9.94K |
|
1588
Azenta
AZTA
$1.47B
| $1.9M | ﹤0.01% |
70,218
-1,666
| -2% | -$45.3K |
|
1589
Associated Banc-Corp
ASB
$6.07B
| $1.9M | ﹤0.01% |
76,373
+17,704
| +30% | +$450K |
|
|
SA
1590
Seabridge Gold
SA
$3.5B
| $1.9M | ﹤0.01% |
+175,728
| New | +$1.95M |
|
1591
Madison Square Garden
MSGS
$9.97B
| $1.87M | ﹤0.01% |
10,671
+44
| +0.4% | +$7.12K |
|
1592
MasTec
MTZ
$22.6B
| $1.84M | ﹤0.01% |
39,106
+4,030
| +11% | +$204K |
|
1593
Omega Healthcare
OHI
$13.9B
| $1.83M | ﹤0.01% |
67,857
+442
| +0.7% | +$11.8K |
|
|
HRC
1594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | ﹤0.01% |
21,073
+27
| +0.1% | +$2.31K |
|
1595
Protolabs
PRLB
$2.17B
| $1.83M | ﹤0.01% |
15,533
+54
| +0.3% | +$6.1K |
|
1596
Hawaiian Electric Industries
HE
$2.06B
| $1.82M | ﹤0.01% |
53,044
+2,791
| +6% | +$94.3K |
|
1597
HealthEquity
HQY
$8.83B
| $1.82M | ﹤0.01% |
30,127
+3,297
| +12% | +$179K |
|
|
BLD
1598
DELISTED
TopBuild
BLD
| $1.81M | ﹤0.01% |
23,697
+4,209
| +22% | +$318K |
|
1599
Liberty Latin America Class A
LILA
$1.69B
| $1.79M | ﹤0.01% |
143,708
+2,584
| +2% | +$35.8K |
|
|
KLXI
1600
DELISTED
KLX Inc.
KLXI
| $1.78M | ﹤0.01% |
29,778
+3,792
| +15% | +$222K |
|
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.