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 | |
|---|---|---|---|---|---|---|
1851
Unisys
UIS
$210M
| $852K | ﹤0.01% |
79,238
+98
| +0.1% | +$985 |
|
|
RPT
1852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $852K | ﹤0.01% |
68,954
-9,597
| -12% | -$122K |
|
|
VG
1853
DELISTED
Vonage Holdings Corporation
VG
| $848K | ﹤0.01% |
79,605
+401
| +0.5% | +$4.28K |
|
1854
Federal Agricultural Mortgage
AGM
$2.51B
| $843K | ﹤0.01% |
9,692
+498
| +5% | +$40.4K |
|
|
WAGE
1855
DELISTED
WageWorks, Inc.
WAGE
| $843K | ﹤0.01% |
18,651
+98
| +0.5% | +$5.36K |
|
1856
Granite Construction
GVA
$5.41B
| $840K | ﹤0.01% |
15,029
+77
| +0.5% | +$4.75K |
|
|
SHLM
1857
DELISTED
Schulman (A.) Inc
SHLM
| $836K | ﹤0.01% |
19,439
+56
| +0.3% | +$2.28K |
|
1858
Dave & Buster's
PLAY
$370M
| $834K | ﹤0.01% |
19,989
+81
| +0.4% | +$3.73K |
|
|
TELL
1859
DELISTED
Tellurian Inc.
TELL
| $831K | ﹤0.01% |
115,289
+1,513
| +1% | +$14.5K |
|
1860
B&G Foods
BGS
$299M
| $829K | ﹤0.01% |
34,994
+128
| +0.4% | +$3.92K |
|
|
FMBI
1861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $828K | ﹤0.01% |
33,659
+199
| +0.6% | +$5.01K |
|
|
EFII
1862
DELISTED
Electronics for Imaging
EFII
| $826K | ﹤0.01% |
30,212
+90
| +0.3% | +$2.58K |
|
|
VIA
1863
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $824K | ﹤0.01% |
13,914
-5,394
| -28% | -$287K |
|
|
MNDT
1864
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $824K | ﹤0.01% |
48,643
+333
| +0.7% | +$5.37K |
|
|
GNC
1865
DELISTED
GNC Holdings, Inc.
GNC
| $821K | ﹤0.01% |
212,685
+165,932
| +355% | +$690K |
|
|
CTB
1866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $820K | ﹤0.01% |
27,999
-3,250
| -10% | -$114K |
|
|
HZNP
1867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $818K | ﹤0.01% |
57,581
+468
| +0.8% | +$6.91K |
|
1868
Pitney Bowes
PBI
$2.28B
| $813K | ﹤0.01% |
74,664
-18,579
| -20% | -$230K |
|
1869
HUB Group
HUBG
$2.55B
| $811K | ﹤0.01% |
38,734
-8,172
| -17% | -$191K |
|
|
USCR
1870
DELISTED
U S Concrete, Inc.
USCR
| $810K | ﹤0.01% |
13,416
+104
| +0.8% | +$7.72K |
|
1871
CareCloud
CCLD
$104M
| $809K | ﹤0.01% |
242,900
+184,400
| +315% | +$639K |
|
1872
Metallus
MTUS
$892M
| $808K | ﹤0.01% |
53,177
+207
| +0.4% | +$3.47K |
|
1873
Coherent
COHR
$64B
| $805K | ﹤0.01% |
19,677
+3,818
| +24% | +$165K |
|
1874
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $803K | ﹤0.01% |
23,100
-5,800
| -20% | -$207K |
|
1875
Merit Medical Systems
MMSI
$5.4B
| $801K | ﹤0.01% |
17,653
+31
| +0.2% | +$1.4K |
|
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.