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 | |
|---|---|---|---|---|---|---|
1801
Northwest Natural Holdings
NWN
$2.14B
| $969K | ﹤0.01% |
16,815
+55
| +0.3% | +$3.09K |
|
|
CVSA
1802
Covista Inc
CVSA
$4.49B
| $964K | ﹤0.01% |
20,275
+118
| +0.6% | +$5.52K |
|
1803
Hyatt Hotels
H
$16.9B
| $960K | ﹤0.01% |
12,588
+79
| +0.6% | +$6.21K |
|
1804
PUT
Caterpillar
CAT
$393B
| $958K | ﹤0.01% |
+6,500
| New | +$1.03M |
|
|
CBI
1805
DELISTED
Chicago Bridge & Iron Nv
CBI
| $958K | ﹤0.01% |
66,508
+6,929
| +12% | +$127K |
|
|
RPAI
1806
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $955K | ﹤0.01% |
81,936
+6,589
| +9% | +$79.3K |
|
1807
First Financial Bankshares
FFIN
$5.04B
| $953K | ﹤0.01% |
41,158
+246
| +0.6% | +$5.78K |
|
1808
LXP Industrial Trust
LXP
$3.58B
| $942K | ﹤0.01% |
23,943
-1,889
| -7% | -$80.4K |
|
|
PDM
1809
Piedmont Realty Trust
PDM
$1.2B
| $942K | ﹤0.01% |
53,547
+1,137
| +2% | +$21K |
|
1810
Vishay Intertechnology
VSH
$5.11B
| $938K | ﹤0.01% |
50,409
+258
| +0.5% | +$5.17K |
|
|
BBT
1811
Beacon Financial Corp
BBT
$2.71B
| $937K | ﹤0.01% |
24,681
+1,138
| +5% | +$43.2K |
|
|
MODV
1812
DELISTED
ModivCare
MODV
| $937K | ﹤0.01% |
13,548
+22
| +0.2% | +$1.44K |
|
1813
Lithia Motors
LAD
$8.32B
| $935K | ﹤0.01% |
9,303
+46
| +0.5% | +$5.2K |
|
|
AMJ
1814
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $934K | ﹤0.01% |
38,900
| – | – |
|
1815
Globus Medical
GMED
$11.5B
| $933K | ﹤0.01% |
18,718
+135
| +0.7% | +$6.34K |
|
|
VSTO
1816
DELISTED
Vista Outdoor Inc.
VSTO
| $932K | ﹤0.01% |
57,122
-4,188
| -7% | -$68K |
|
1817
EnerSys
ENS
$7.2B
| $931K | ﹤0.01% |
13,417
+75
| +0.6% | +$5.33K |
|
|
NRE
1818
DELISTED
NorthStar Realty Europe Corp.
NRE
| $930K | ﹤0.01% |
71,432
+106
| +0.1% | +$1.25K |
|
1819
LiveRamp
RAMP
$2.31B
| $927K | ﹤0.01% |
40,824
+245
| +0.6% | +$7K |
|
1820
Korn Ferry
KFY
$4.36B
| $925K | ﹤0.01% |
17,937
+103
| +0.6% | +$4.58K |
|
1821
NBT Bancorp
NBTB
$2.79B
| $925K | ﹤0.01% |
26,073
+83
| +0.3% | +$3.04K |
|
1822
CBIZ
CBZ
$2.96B
| $922K | ﹤0.01% |
50,511
+100
| +0.2% | +$1.74K |
|
1823
National Beverage
FIZZ
$2.93B
| $920K | ﹤0.01% |
20,678
+1,066
| +5% | +$52.5K |
|
1824
Dana Inc
DAN
$3.26B
| $919K | ﹤0.01% |
35,661
+284
| +0.8% | +$8.4K |
|
1825
iShares Russell 2000 ETF
IWM
$82.4B
| $919K | ﹤0.01% |
6,050
-400
| -6% | -$61.8K |
|
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.