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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$5.72B
| $507M | 0.08% |
2,331,944
+241,842
| +12% | +$49.8M |
|
252
Canadian Natural Resources
CNQ
$98.1B
| $507M | 0.08% |
32,871,969
-3,838,221
| -10% | -$61.7M |
|
253
Casey's General Stores
CASY
$31B
| $503M | 0.08% |
4,584,100
+41,611
| +0.9% | +$4.82M |
|
254
Illumina
ILMN
$29.1B
| $503M | 0.08% |
2,187,851
-1,010,794
| -32% | -$232M |
|
255
Regency Centers
REG
$13.9B
| $503M | 0.08% |
8,523,774
+512,076
| +6% | +$30.9M |
|
|
GRUB
256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $503M | 0.08% |
2,476,822
-672,664
| -21% | -$119M |
|
257
Alaska Air
ALK
$5.29B
| $497M | 0.08% |
8,014,385
-1,028,167
| -11% | -$68.2M |
|
258
Coca-Cola
KO
$373B
| $492M | 0.08% |
11,327,848
-163,391
| -1% | -$7.34M |
|
|
COHR
259
DELISTED
Coherent Inc
COHR
| $489M | 0.08% |
2,611,932
+360,788
| +16% | +$87M |
|
260
Fortune Brands Innovations
FBIN
$5.83B
| $487M | 0.08% |
9,677,104
-3,080,978
| -24% | -$172M |
|
|
BLUE
261
DELISTED
bluebird bio
BLUE
| $486M | 0.08% |
219,806
-812
| -0.4% | -$2.07M |
|
262
Las Vegas Sands
LVS
$29.6B
| $485M | 0.08% |
6,743,050
-274,722
| -4% | -$20.1M |
|
|
JBTM
263
JBT Marel
JBTM
$6.15B
| $483M | 0.08% |
4,258,522
+446,929
| +12% | +$51.1M |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $480M | 0.08% |
9,496,260
-112,300
| -1% | -$5.47M |
|
265
WIX.com
WIX
$2.88B
| $476M | 0.08% |
5,979,867
-646,743
| -10% | -$45.4M |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $473M | 0.08% |
3,164,889
-257,114
| -8% | -$35.4M |
|
267
Newmont
NEM
$124B
| $466M | 0.07% |
11,937,834
-1,515,629
| -11% | -$58.5M |
|
268
Wabtec
WAB
$49.9B
| $464M | 0.07% |
5,699,215
+1,236,244
| +28% | +$99.5M |
|
269
AT&T
T
$166B
| $463M | 0.07% |
17,184,037
-1,323,959
| -7% | -$36.8M |
|
|
CZR
270
DELISTED
Caesars Entertainment Corporation
CZR
| $462M | 0.07% |
41,108,332
+979,494
| +2% | +$12.6M |
|
271
Nucor
NUE
$61.9B
| $462M | 0.07% |
7,558,713
-189,574
| -2% | -$12.6M |
|
272
Southwest Airlines
LUV
$22B
| $460M | 0.07% |
8,033,178
-1,712,158
| -18% | -$103M |
|
273
Expedia Group
EXPE
$39.1B
| $453M | 0.07% |
4,098,921
+1,500,881
| +58% | +$175M |
|
274
Molina Healthcare
MOH
$10.8B
| $452M | 0.07% |
5,566,281
+173,974
| +3% | +$14M |
|
275
CarGurus
CARG
$3.29B
| $449M | 0.07% |
12,269,095
-791,508
| -6% | -$26.2M |
|
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.