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 | |
|---|---|---|---|---|---|---|
|
ELLI
351
DELISTED
Ellie Mae Inc
ELLI
| $324M | 0.05% |
3,527,356
-1,287,883
| -27% | -$119M |
|
352
Restaurant Brands International
QSR
$26.1B
| $322M | 0.05% |
5,662,182
-7,418,553
| -57% | -$441M |
|
|
MINI
353
DELISTED
Mobile Mini Inc
MINI
| $319M | 0.05% |
7,340,097
+30,508
| +0.4% | +$1.24M |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $318M | 0.05% |
3,468,567
+159,165
| +5% | +$13.7M |
|
355
PPG Industries
PPG
$25.5B
| $317M | 0.05% |
2,844,041
+814,373
| +40% | +$94.1M |
|
|
RP
356
DELISTED
RealPage, Inc.
RP
| $317M | 0.05% |
6,158,914
+1,754,856
| +40% | +$87.7M |
|
357
Graco
GGG
$13.4B
| $317M | 0.05% |
6,935,914
-9,011
| -0.1% | -$411K |
|
|
THS
358
DELISTED
Treehouse Foods
THS
| $314M | 0.05% |
8,201,321
-217,775
| -3% | -$9.48M |
|
359
Pool Corp
POOL
$7.25B
| $310M | 0.05% |
2,117,190
+42,208
| +2% | +$5.81M |
|
360
NVR
NVR
$16.8B
| $309M | 0.05% |
110,430
+105,102
| +1,973% | +$334M |
|
361
Voya Financial
VOYA
$9.01B
| $308M | 0.05% |
6,095,378
-2,565,194
| -30% | -$132M |
|
362
Ameriprise Financial
AMP
$49.9B
| $307M | 0.05% |
2,077,650
-2,309,271
| -53% | -$377M |
|
363
Starbucks
SBUX
$124B
| $306M | 0.05% |
5,290,906
-1,056,265
| -17% | -$61.1M |
|
364
Zillow
ZG
$7.53B
| $305M | 0.05% |
5,652,585
-10,057
| -0.2% | -$485K |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $302M | 0.05% |
1,558,683
-479,362
| -24% | -$96M |
|
366
Pentair
PNR
$10.5B
| $301M | 0.05% |
6,583,360
-347,345
| -5% | -$16.5M |
|
367
ONE Gas
OGS
$5.05B
| $301M | 0.05% |
4,560,899
-10,453
| -0.2% | -$703K |
|
368
Eli Lilly
LLY
$1.09T
| $299M | 0.05% |
3,858,559
-656,392
| -15% | -$52.8M |
|
369
Kroger
KR
$34.3B
| $296M | 0.05% |
12,345,518
+146,328
| +1% | +$3.97M |
|
370
Popular Inc
BPOP
$11.2B
| $293M | 0.05% |
7,045,739
-66,789
| -0.9% | -$2.74M |
|
371
Veeva Systems
VEEV
$39.2B
| $292M | 0.05% |
4,004,007
-29,496
| -0.7% | -$1.91M |
|
372
FirstService
FSV
$6.24B
| $292M | 0.05% |
3,995,008
+317,779
| +9% | +$22M |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $291M | 0.05% |
5,168,150
+131,784
| +3% | +$7.45M |
|
374
Enterprise Products Partners
EPD
$81.9B
| $291M | 0.05% |
11,876,304
+4,948,177
| +71% | +$132M |
|
375
Banco Santander Chile
BSAC
$16B
| $291M | 0.05% |
8,674,790
+272,558
| +3% | +$9.03M |
|
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.