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 | |
|---|---|---|---|---|---|---|
|
MEET
2201
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $364K | ﹤0.01% |
174,219
-33,669
| -16% | -$87.4K |
|
|
LBAI
2202
DELISTED
Lakeland Bancorp Inc
LBAI
| $362K | ﹤0.01% |
18,251
+88
| +0.5% | +$1.76K |
|
|
ZYNE
2203
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $362K | ﹤0.01% |
41,655
+23
| +0.1% | +$248 |
|
2204
iShares Core S&P 500 ETF
IVV
$910B
| $361K | ﹤0.01% |
1,361
-477
| -26% | -$131K |
|
2205
Universal Corp
UVV
$1.12B
| $361K | ﹤0.01% |
7,448
+48
| +0.6% | +$2.38K |
|
2206
Century Communities
CCS
$2.04B
| $359K | ﹤0.01% |
11,989
+2,137
| +22% | +$67.9K |
|
2207
EXL Service
EXLS
$5.36B
| $359K | ﹤0.01% |
32,230
+320
| +1% | +$3.82K |
|
2208
Matrix Service
MTRX
$328M
| $359K | ﹤0.01% |
26,234
+5,851
| +29% | +$96.2K |
|
2209
1st Source
SRCE
$2.13B
| $359K | ﹤0.01% |
7,090
+31
| +0.4% | +$1.59K |
|
2210
First Financial Corp
THFF
$975M
| $358K | ﹤0.01% |
8,599
+21
| +0.2% | +$943 |
|
|
GES
2211
DELISTED
Guess Inc
GES
| $357K | ﹤0.01% |
17,206
+117
| +0.7% | +$1.95K |
|
2212
Vishay Precision Group
VPG
$908M
| $357K | ﹤0.01% |
11,476
+20
| +0.2% | +$569 |
|
|
DSPG
2213
DELISTED
DSP Group Inc
DSPG
| $356K | ﹤0.01% |
30,200
+43
| +0.1% | +$539 |
|
2214
Titan International
TWI
$438M
| $354K | ﹤0.01% |
28,087
+97
| +0.3% | +$1.26K |
|
2215
Arbor Realty Trust
ABR
$981M
| $353K | ﹤0.01% |
40,000
| – | – |
|
|
NXTM
2216
DELISTED
NxStage Medical Inc.
NXTM
| $353K | ﹤0.01% |
14,192
+127
| +0.9% | +$3.09K |
|
|
PFC
2217
DELISTED
Premier Financial Corp. Common Stock
PFC
| $352K | ﹤0.01% |
12,292
+38
| +0.3% | +$1.04K |
|
|
BHR
2218
Braemar Hotels & Resorts
BHR
$139M
| $348K | ﹤0.01% |
36,178
+52
| +0.1% | +$485 |
|
2219
Penske Automotive Group
PAG
$14.4B
| $348K | ﹤0.01% |
7,840
+90
| +1% | +$4.36K |
|
2220
PUT
TripAdvisor
TRIP
$1.29B
| $348K | ﹤0.01% |
+8,500
| New | +$332K |
|
2221
First Internet Bancorp
INBK
$256M
| $347K | ﹤0.01% |
9,376
+2,416
| +35% | +$92K |
|
2222
Builders FirstSource
BLDR
$7.91B
| $346K | ﹤0.01% |
17,417
+215
| +1% | +$4.55K |
|
2223
Immersion
IMMR
$248M
| $346K | ﹤0.01% |
28,938
+57
| +0.2% | +$578 |
|
|
SIR
2224
DELISTED
SELECT INCOME REIT
SIR
| $346K | ﹤0.01% |
40,413
-143
| -0.4% | -$1.31K |
|
2225
CVR Energy
CVI
$3.58B
| $344K | ﹤0.01% |
11,375
+31
| +0.3% | +$1.04K |
|
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.