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 | |
|---|---|---|---|---|---|---|
2351
Northrim BanCorp
NRIM
$604M
| $247K | ﹤0.01% |
28,628
+52
| +0.2% | +$447 |
|
|
CTO
2352
CTO Realty Growth
CTO
$823M
| $246K | ﹤0.01% |
14,441
+29
| +0.2% | +$512 |
|
2353
Tootsie Roll Industries
TR
$3.03B
| $246K | ﹤0.01% |
10,602
+41
| +0.4% | +$1.06K |
|
2354
Enterprise Financial Services Corp
EFSC
$2.42B
| $244K | ﹤0.01% |
5,196
+43
| +0.8% | +$2.05K |
|
|
BFX
2355
DELISTED
BowFlex Inc.
BFX
| $244K | ﹤0.01% |
18,143
+59
| +0.3% | +$748 |
|
|
DMK
2356
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $244K | ﹤0.01% |
997
-416
| -29% | -$109K |
|
2357
Agilysys
AGYS
$3.05B
| $241K | ﹤0.01% |
20,224
+30
| +0.1% | +$358 |
|
2358
Heartland Express
HTLD
$981M
| $240K | ﹤0.01% |
13,333
+92
| +0.7% | +$1.94K |
|
2359
Sonic Automotive
SAH
$2.53B
| $240K | ﹤0.01% |
12,649
+49
| +0.4% | +$989 |
|
2360
VSE Corp
VSEC
$6.66B
| $240K | ﹤0.01% |
4,641
+17
| +0.4% | +$843 |
|
2361
Globalstar
GSAT
$10.7B
| $239K | ﹤0.01% |
23,176
+86
| +0.4% | +$1.28K |
|
|
BNFT
2362
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | ﹤0.01% |
9,776
+101
| +1% | +$2.53K |
|
|
PEGI
2363
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $239K | ﹤0.01% |
13,837
+153
| +1% | +$2.97K |
|
|
XCRA
2364
DELISTED
Xcerra Corporation
XCRA
| $238K | ﹤0.01% |
20,449
+104
| +0.5% | +$1.07K |
|
|
GHL
2365
DELISTED
Greenhill & Co., Inc.
GHL
| $236K | ﹤0.01% |
12,739
+31
| +0.2% | +$599 |
|
2366
Chord Energy
CHRD
$7.38B
| $233K | ﹤0.01% |
28,738
+621
| +2% | +$5.25K |
|
2367
8x8 Inc
EGHT
$290M
| $231K | ﹤0.01% |
12,383
+323
| +3% | +$5.71K |
|
2368
FreightCar America
RAIL
$243M
| $231K | ﹤0.01% |
17,254
-4,476
| -21% | -$67.7K |
|
|
SRNE
2369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $230K | ﹤0.01% |
44,696
-32,604
| -42% | -$232K |
|
|
AHT
2370
Ashford Hospitality Trust
AHT
$20.1M
| $229K | ﹤0.01% |
36
| – | – |
|
|
HSII
2371
DELISTED
Heidrick & Struggles
HSII
| $226K | ﹤0.01% |
+7,244
| New | +$198K |
|
2372
NVE Corp
NVEC
$569M
| $226K | ﹤0.01% |
2,722
+9
| +0.3% | +$730 |
|
2373
Park Aerospace
PKE
$802M
| $226K | ﹤0.01% |
13,398
+38
| +0.3% | +$698 |
|
|
PFBI
2374
DELISTED
Premier Financial Bancorp
PFBI
| $225K | ﹤0.01% |
15,093
+23
| +0.2% | +$347 |
|
|
ACET
2375
DELISTED
Aceto Corp
ACET
| $225K | ﹤0.01% |
29,638
+58
| +0.2% | +$507 |
|
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.