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 | |
|---|---|---|---|---|---|---|
1901
MBIA
MBI
$262M
| $766K | ﹤0.01% |
82,705
+132
| +0.2% | +$1.06K |
|
1902
S&T Bancorp
STBA
$1.82B
| $765K | ﹤0.01% |
19,152
+67
| +0.4% | +$2.73K |
|
|
PRO
1903
DELISTED
PROS Holdings
PRO
| $760K | ﹤0.01% |
23,022
+52
| +0.2% | +$1.6K |
|
1904
Seres Therapeutics
MCRB
$45M
| $757K | ﹤0.01% |
5,155
+2
| +0% | +$384 |
|
1905
GATX Corp
GATX
$6.33B
| $755K | ﹤0.01% |
11,022
+72
| +0.7% | +$4.92K |
|
1906
Southside Bancshares
SBSI
$984M
| $754K | ﹤0.01% |
21,708
-1,646
| -7% | -$57.2K |
|
1907
TIM SA
TIMB
$8.27B
| $745K | ﹤0.01% |
34,398
+7,368
| +27% | +$155K |
|
1908
Invesco Mortgage Capital
IVR
$805M
| $742K | ﹤0.01% |
4,531
+21
| +0.5% | +$3.46K |
|
1909
Strategy Inc
MSTR
$38.2B
| $741K | ﹤0.01% |
57,470
+160
| +0.3% | +$2.15K |
|
1910
CONMED
CNMD
$1.49B
| $739K | ﹤0.01% |
11,674
+54
| +0.5% | +$3.22K |
|
|
SUM
1911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $737K | ﹤0.01% |
24,758
+218
| +0.9% | +$6.72K |
|
|
BMTC
1912
DELISTED
Bryn Mawr Bank Corp
BMTC
| $737K | ﹤0.01% |
16,776
+9,236
| +122% | +$416K |
|
|
SNBR
1913
DELISTED
Sleep Number
SNBR
| $736K | ﹤0.01% |
20,928
+77
| +0.4% | +$2.82K |
|
1914
Park Hotels & Resorts
PK
$3.03B
| $734K | ﹤0.01% |
27,166
+576
| +2% | +$15.9K |
|
|
AGTC
1915
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $731K | ﹤0.01% |
189,981
| – | – |
|
1916
Universal Insurance Holdings
UVE
$1.18B
| $729K | ﹤0.01% |
22,841
+61
| +0.3% | +$1.83K |
|
|
AVP
1917
DELISTED
Avon Products, Inc.
AVP
| $729K | ﹤0.01% |
256,600
-25,800
| -9% | -$65.2K |
|
1918
Benchmark Electronics
BHE
$2.89B
| $728K | ﹤0.01% |
24,403
-4,302
| -15% | -$129K |
|
1919
City Holding Co
CHCO
$2.08B
| $728K | ﹤0.01% |
10,620
+29
| +0.3% | +$2K |
|
1920
Independent Bank
INDB
$4.05B
| $728K | ﹤0.01% |
10,178
+63
| +0.6% | +$4.53K |
|
|
PRSU
1921
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $728K | ﹤0.01% |
13,872
+1,739
| +14% | +$94.9K |
|
|
PAY
1922
DELISTED
Verifone Systems Inc
PAY
| $727K | ﹤0.01% |
47,241
+3,617
| +8% | +$63.1K |
|
1923
COPT Defense Properties
CDP
$4.23B
| $726K | ﹤0.01% |
28,100
+166
| +0.6% | +$4.4K |
|
1924
TFS Financial
TFSL
$4.93B
| $725K | ﹤0.01% |
49,380
+1,428
| +3% | +$21.4K |
|
|
CMRX
1925
DELISTED
Chimerix, Inc.
CMRX
| $725K | ﹤0.01% |
139,518
+91
| +0.1% | +$461 |
|
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.