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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$78.1B
| $258M | 0.04% |
3,979,831
+550,983
| +16% | +$38.5M |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $258M | 0.04% |
1,193,260
-44,144
| -4% | -$9.13M |
|
403
Agios Pharmaceuticals
AGIO
$2.04B
| $256M | 0.04% |
3,126,023
+1,301,177
| +71% | +$101M |
|
404
Sarepta Therapeutics
SRPT
$1.94B
| $252M | 0.04% |
3,398,167
+1,528,091
| +82% | +$102M |
|
405
Macerich
MAC
$6.99B
| $250M | 0.04% |
4,463,672
-40,802
| -0.9% | -$2.49M |
|
406
FedEx
FDX
$77.3B
| $248M | 0.04% |
1,034,356
-29,227
| -3% | -$7.39M |
|
|
GTLS
407
DELISTED
Chart Industries
GTLS
| $246M | 0.04% |
4,165,725
+116,361
| +3% | +$6.26M |
|
|
TXNM
408
TXNM Energy Inc
TXNM
$5.91B
| $245M | 0.04% |
6,417,207
-26,789
| -0.4% | -$981K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $245M | 0.04% |
6,354,124
+403,664
| +7% | +$15.2M |
|
410
Exelon
EXC
$46.6B
| $245M | 0.04% |
8,790,647
-9,683,535
| -52% | -$261M |
|
411
Dropbox
DBX
$7.31B
| $241M | 0.04% |
+8,002,953
| New | +$242M |
|
412
Old Dominion Freight Line
ODFL
$44.1B
| $240M | 0.04% |
4,896,873
-1,323,411
| -21% | -$62.7M |
|
413
EastGroup Properties
EGP
$10.9B
| $239M | 0.04% |
2,893,573
-547
| -0% | -$45.5K |
|
|
ONC
414
BeOne Medicines Ltd
ONC
$40.6B
| $239M | 0.04% |
1,419,650
+519,130
| +58% | +$70.3M |
|
415
Regeneron Pharmaceuticals
REGN
$82.2B
| $238M | 0.04% |
689,755
-20,311
| -3% | -$7.06M |
|
416
CNA Financial
CNA
$13.7B
| $237M | 0.04% |
4,806,022
-416,129
| -8% | -$21.8M |
|
|
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
| $237M | 0.04% |
8,688,883
+562,695
| +7% | +$14.8M |
|
418
Boston Properties
BXP
$10.8B
| $236M | 0.04% |
1,919,299
-12,745
| -0.7% | -$1.55M |
|
419
Littelfuse
LFUS
$11.7B
| $235M | 0.04% |
1,128,864
+37,526
| +3% | +$7.87M |
|
|
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235M | 0.04% |
6,403,562
-2,094,339
| -25% | -$77.3M |
|
421
Terreno Realty
TRNO
$7.48B
| $235M | 0.04% |
6,807,883
+305,978
| +5% | +$10.5M |
|
422
Kilroy Realty
KRC
$4.22B
| $234M | 0.04% |
3,302,896
-7,797
| -0.2% | -$543K |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232M | 0.04% |
8,367,214
-49,800
| -0.6% | -$1.42M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $232M | 0.04% |
3,402,531
+2,473,663
| +266% | +$172M |
|
425
White Mountains Insurance
WTM
$5.06B
| $231M | 0.04% |
280,344
+4,219
| +2% | +$3.48M |
|
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.