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 | |
|---|---|---|---|---|---|---|
1951
Comtech Telecommunications
CMTL
$52.7M
| $690K | ﹤0.01% |
23,068
+45
| +0.2% | +$1.09K |
|
|
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
| $689K | ﹤0.01% |
42,544
+146
| +0.3% | +$2.39K |
|
|
SRC
1953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $688K | ﹤0.01% |
19,773
+163
| +0.8% | +$5.81K |
|
1954
Scansource
SCSC
$1.06B
| $686K | ﹤0.01% |
19,308
+48
| +0.2% | +$1.64K |
|
|
KEM
1955
DELISTED
KEMET Corporation
KEM
| $684K | ﹤0.01% |
37,716
-1,872
| -5% | -$34.3K |
|
1956
NETGEAR
NTGR
$647M
| $683K | ﹤0.01% |
11,941
+2,561
| +27% | +$158K |
|
1957
Trustmark
TRMK
$2.8B
| $682K | ﹤0.01% |
21,903
-12,117
| -36% | -$390K |
|
1958
Telkom Indonesia
TLK
$14.5B
| $679K | ﹤0.01% |
25,694
+5,700
| +29% | +$169K |
|
|
GOOD
1959
Gladstone Commercial Corp
GOOD
$641M
| $675K | ﹤0.01% |
38,923
+7,753
| +25% | +$142K |
|
1960
TriCo Bancshares
TCBK
$1.86B
| $673K | ﹤0.01% |
18,090
+10,240
| +130% | +$391K |
|
|
KRA
1961
DELISTED
Kraton Corporation
KRA
| $670K | ﹤0.01% |
14,040
+58
| +0.4% | +$2.81K |
|
|
CONN
1962
DELISTED
Conn's Inc.
CONN
| $669K | ﹤0.01% |
19,688
+36
| +0.2% | +$1.2K |
|
1963
German American Bancorp
GABC
$1.92B
| $666K | ﹤0.01% |
19,985
+41
| +0.2% | +$1.42K |
|
1964
SITE Centers
SITC
$158M
| $666K | ﹤0.01% |
70,527
+424
| +0.6% | +$4.26K |
|
1965
United Natural Foods
UNFI
$2.94B
| $666K | ﹤0.01% |
15,509
+899
| +6% | +$40.7K |
|
1966
Yelp
YELP
$1.32B
| $666K | ﹤0.01% |
15,964
+166
| +1% | +$7.22K |
|
1967
John Wiley & Sons Class A
WLY
$2.63B
| $665K | ﹤0.01% |
10,439
+105
| +1% | +$6.81K |
|
1968
Peapack-Gladstone Financial
PGC
$822M
| $664K | ﹤0.01% |
19,875
+34
| +0.2% | +$1.19K |
|
1969
AutoNation
AN
$6.89B
| $662K | ﹤0.01% |
14,141
+88
| +0.6% | +$4.7K |
|
|
DBD
1970
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | ﹤0.01% |
42,849
+147
| +0.3% | +$2.46K |
|
1971
Extreme Networks
EXTR
$3.16B
| $659K | ﹤0.01% |
59,519
+219
| +0.4% | +$2.77K |
|
|
ARCH
1972
DELISTED
Arch Resources, Inc.
ARCH
| $658K | ﹤0.01% |
7,166
+2,077
| +41% | +$194K |
|
|
HEES
1973
DELISTED
H&E Equipment Services
HEES
| $656K | ﹤0.01% |
17,038
+61
| +0.4% | +$2.4K |
|
1974
Sturm, Ruger & Co
RGR
$601M
| $654K | ﹤0.01% |
12,453
+93
| +0.8% | +$4.72K |
|
|
CSR
1975
Centerspace
CSR
$939M
| $653K | ﹤0.01% |
12,578
+23
| +0.2% | +$1.2K |
|
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.