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 | |
|---|---|---|---|---|---|---|
2176
HealthStream
HSTM
$849M
| $388K | ﹤0.01% |
15,613
+50
| +0.3% | +$1.2K |
|
2177
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $388K | ﹤0.01% |
+22,700
| New | +$443K |
|
|
CALA
2178
DELISTED
Calithera Biosciences, Inc
CALA
| $387K | ﹤0.01% |
3,072
+643
| +26% | +$100K |
|
2179
Banc of California
BANC
$3.11B
| $386K | ﹤0.01% |
20,007
+85
| +0.4% | +$1.73K |
|
2180
StoneX
SNEX
$8.05B
| $386K | ﹤0.01% |
45,750
+152
| +0.3% | +$1.28K |
|
|
KNL
2181
DELISTED
Knoll, Inc.
KNL
| $384K | ﹤0.01% |
19,028
+94
| +0.5% | +$2.08K |
|
2182
Camden National
CAC
$996M
| $383K | ﹤0.01% |
8,615
+30
| +0.3% | +$1.3K |
|
|
FARM
2183
DELISTED
Farmer Brothers
FARM
| $382K | ﹤0.01% |
12,660
+17
| +0.1% | +$535 |
|
|
DOOR
2184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $381K | ﹤0.01% |
6,211
+105
| +2% | +$7.07K |
|
|
REIS
2185
DELISTED
Reis, Inc.
REIS
| $381K | ﹤0.01% |
17,743
+18
| +0.1% | +$365 |
|
2186
Arrow Financial
AROW
$723M
| $379K | ﹤0.01% |
13,340
-4,988
| -27% | -$140K |
|
|
ANCX
2187
DELISTED
Access National Corp
ANCX
| $379K | ﹤0.01% |
13,268
+3,629
| +38% | +$105K |
|
2188
Planet Fitness
PLNT
$3.71B
| $378K | ﹤0.01% |
9,996
+169
| +2% | +$5.92K |
|
|
XOG
2189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $377K | ﹤0.01% |
32,891
+7,311
| +29% | +$97.1K |
|
2190
DNOW Inc
DNOW
$2.95B
| $376K | ﹤0.01% |
36,791
+358
| +1% | +$3.9K |
|
2191
iShares Core MSCI EAFE ETF
IEFA
$196B
| $374K | ﹤0.01% |
+5,679
| New | +$382K |
|
|
SCS
2192
DELISTED
Steelcase
SCS
| $371K | ﹤0.01% |
27,278
+314
| +1% | +$4.6K |
|
2193
Thomson Reuters
TRI
$46B
| $371K | ﹤0.01% |
8,272
| – | – |
|
|
PRGX
2194
DELISTED
PRGX Global, Inc.
PRGX
| $370K | ﹤0.01% |
39,200
| – | – |
|
|
CSII
2195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $369K | ﹤0.01% |
16,843
+65
| +0.4% | +$1.56K |
|
|
GLUU
2196
DELISTED
Glu Mobile Inc.
GLUU
| $369K | ﹤0.01% |
97,906
+85,006
| +659% | +$319K |
|
|
ESGR
2197
DELISTED
Enstar Group
ESGR
| $368K | ﹤0.01% |
1,751
-247,271
| -99% | -$51M |
|
2198
Geron
GERN
$982M
| $365K | ﹤0.01% |
85,890
+66,690
| +347% | +$180K |
|
|
XXII
2199
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
DNR
2200
DELISTED
Denbury Resources, Inc.
DNR
| $365K | ﹤0.01% |
133,046
-137,525
| -51% | -$324K |
|
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.