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 | |
|---|---|---|---|---|---|---|
2126
M/I Homes
MHO
$3.9B
| $442K | ﹤0.01% |
13,888
+52
| +0.4% | +$1.71K |
|
2127
LeMaitre Vascular
LMAT
$1.87B
| $441K | ﹤0.01% |
12,171
+29
| +0.2% | +$1K |
|
2128
PUT
RTX Corp
RTX
$297B
| $440K | ﹤0.01% |
+5,562
| New | +$459K |
|
2129
Oil States International
OIS
$526M
| $437K | ﹤0.01% |
16,663
-388,028
| -96% | -$11.1M |
|
|
MAGN
2130
Magnera Corp
MAGN
$433M
| $433K | ﹤0.01% |
1,624
+7
| +0.4% | +$1.97K |
|
2131
Check Point Software Technologies
CHKP
$13.7B
| $432K | ﹤0.01% |
4,348
-1,202
| -22% | -$124K |
|
2132
Deckers Outdoor
DECK
$12.7B
| $432K | ﹤0.01% |
28,800
-30,846
| -52% | -$463K |
|
2133
Omega Flex
OFLX
$291M
| $430K | ﹤0.01% |
6,606
+606
| +10% | +$37.8K |
|
|
BGC
2134
DELISTED
General Cable Corporation
BGC
| $430K | ﹤0.01% |
14,521
+96
| +0.7% | +$2.85K |
|
|
TBI
2135
Trueblue
TBI
$309M
| $427K | ﹤0.01% |
16,487
+80
| +0.5% | +$2.19K |
|
2136
PUT
Kohl's
KSS
$2.22B
| $426K | ﹤0.01% |
+6,500
| New | +$412K |
|
2137
Quaker Houghton
KWR
$2.95B
| $424K | ﹤0.01% |
2,859
+3
| +0.1% | +$455 |
|
2138
E.W. Scripps
SSP
$310M
| $421K | ﹤0.01% |
35,112
+133
| +0.4% | +$1.94K |
|
2139
Cogent Communications
CCOI
$530M
| $420K | ﹤0.01% |
9,687
+81
| +0.8% | +$3.56K |
|
2140
Universal Electronics
UEIC
$66.6M
| $420K | ﹤0.01% |
8,068
+28
| +0.3% | +$1.36K |
|
2141
PUT
Albemarle
ALB
$15.4B
| $417K | ﹤0.01% |
+4,500
| New | +$496K |
|
2142
CGI
GIB
$15.5B
| $417K | ﹤0.01% |
7,242
| – | – |
|
|
AIZP
2143
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $417K | ﹤0.01% |
+4,000
| New | +$411K |
|
2144
NN Inc
NNBR
$298M
| $416K | ﹤0.01% |
17,346
+53
| +0.3% | +$1.39K |
|
2145
iShares MSCI South Korea ETF
EWY
$27.6B
| $415K | ﹤0.01% |
5,500
-1,600
| -23% | -$120K |
|
2146
Manitowoc
MTW
$753M
| $415K | ﹤0.01% |
14,576
+62
| +0.4% | +$2.13K |
|
2147
Donnelley Financial Solutions
DFIN
$1.22B
| $414K | ﹤0.01% |
24,130
+2,665
| +12% | +$51.9K |
|
2148
Community Health Systems
CYH
$419M
| $411K | ﹤0.01% |
103,706
-33,114
| -24% | -$166K |
|
|
EVRI
2149
DELISTED
Everi Holdings
EVRI
| $411K | ﹤0.01% |
62,506
+42,927
| +219% | +$319K |
|
2150
National Grid
NGG
$81.6B
| $410K | ﹤0.01% |
8,222
| – | – |
|
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.