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 | |
|---|---|---|---|---|---|---|
1651
Idacorp
IDA
$8.21B
| $1.43M | ﹤0.01% |
16,239
+96
| +0.6% | +$8.1K |
|
1652
WesBanco
WSBC
$4.07B
| $1.43M | ﹤0.01% |
33,753
+183
| +0.5% | +$7.72K |
|
1653
Ciena
CIEN
$61.2B
| $1.42M | ﹤0.01% |
54,902
-3,405
| -6% | -$80.1K |
|
|
XHR
1654
Xenia Hotels & Resorts
XHR
$1.73B
| $1.42M | ﹤0.01% |
71,992
+16,910
| +31% | +$350K |
|
1655
DigitalBridge
DBRG
$2.95B
| $1.42M | ﹤0.01% |
63,073
+14,180
| +29% | +$462K |
|
1656
Bank of Hawaii
BOH
$3.13B
| $1.42M | ﹤0.01% |
17,040
+75
| +0.4% | +$6.34K |
|
1657
Itron
ITRI
$4.49B
| $1.41M | ﹤0.01% |
19,753
-333
| -2% | -$23.8K |
|
1658
Timken Company
TKR
$9.03B
| $1.41M | ﹤0.01% |
30,993
+3,534
| +13% | +$170K |
|
1659
Eagle Bancorp
EGBN
$877M
| $1.41M | ﹤0.01% |
23,577
+261
| +1% | +$16.2K |
|
|
GPOR
1660
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
146,046
+6,091
| +4% | +$64.9K |
|
1661
Mercury Insurance
MCY
$5.84B
| $1.4M | ﹤0.01% |
30,506
+97
| +0.3% | +$4.62K |
|
1662
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.38M | ﹤0.01% |
44,000
| – | – |
|
1663
KB Home
KBH
$3.42B
| $1.38M | ﹤0.01% |
48,589
+9,566
| +25% | +$298K |
|
1664
OraSure Technologies
OSUR
$259M
| $1.38M | ﹤0.01% |
81,744
+8,010
| +11% | +$152K |
|
|
BCPC
1665
Balchem Corp
BCPC
$5.65B
| $1.38M | ﹤0.01% |
16,871
+662
| +4% | +$52.1K |
|
1666
LPL Financial
LPLA
$29.7B
| $1.38M | ﹤0.01% |
22,557
-1,044,896
| -98% | -$64.8M |
|
|
SRG
1667
Seritage Growth Properties
SRG
$131M
| $1.38M | ﹤0.01% |
38,719
-2,950
| -7% | -$114K |
|
|
LINDW
1668
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.37M | ﹤0.01% |
886,585
| – | – |
|
|
QEP
1669
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | ﹤0.01% |
140,281
+19,320
| +16% | +$183K |
|
1670
Silgan Holdings
SLGN
$4.3B
| $1.37M | ﹤0.01% |
49,196
+7,424
| +18% | +$213K |
|
|
ALE
1671
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
18,949
+101
| +0.5% | +$7.13K |
|
|
GLOG
1672
DELISTED
GASLOG LTD
GLOG
| $1.37M | ﹤0.01% |
83,193
+79
| +0.1% | +$1.5K |
|
1673
Hancock Whitney
HWC
$6.34B
| $1.36M | ﹤0.01% |
26,344
+167
| +0.6% | +$8.92K |
|
1674
Texas Roadhouse
TXRH
$14.1B
| $1.36M | ﹤0.01% |
23,505
+128
| +0.5% | +$7.36K |
|
1675
BGC Group
BGC
$5.12B
| $1.36M | ﹤0.01% |
156,823
+45,900
| +41% | +$413K |
|
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.