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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $229M | 0.04% |
7,374,375
+212,546
| +3% | +$6.87M |
|
427
NRG Energy
NRG
$25.4B
| $229M | 0.04% |
7,491,757
-3,703,318
| -33% | -$103M |
|
428
IBM
IBM
$222B
| $228M | 0.04% |
1,554,127
-15,343
| -1% | -$2.32M |
|
429
Qorvo
QRVO
$8.67B
| $227M | 0.04% |
3,228,812
+3,004,754
| +1,341% | +$226M |
|
|
LOXO
430
DELISTED
Loxo Oncology, Inc
LOXO
| $227M | 0.04% |
1,969,083
+373,946
| +23% | +$39.8M |
|
|
GCP
431
DELISTED
GCP Applied Technologies Inc.
GCP
| $226M | 0.04% |
7,795,844
+3,057,978
| +65% | +$98.6M |
|
432
Carnival Corporation Ltd
CCL
$37.9B
| $226M | 0.04% |
3,441,564
+190,265
| +6% | +$12.9M |
|
|
AVNS
433
DELISTED
Avanos Medical
AVNS
| $226M | 0.04% |
4,894,848
-347,511
| -7% | -$16.5M |
|
434
Exelixis
EXEL
$12.5B
| $224M | 0.04% |
10,098,845
+1,119,810
| +12% | +$31M |
|
435
Prosperity Bancshares
PB
$8.95B
| $223M | 0.04% |
3,066,213
-174,620
| -5% | -$13.1M |
|
436
Match Group
MTCH
$8.4B
| $222M | 0.04% |
5,005,733
-205,685
| -4% | -$7.95M |
|
437
Urban Edge Properties
UE
$2.75B
| $221M | 0.04% |
10,333,879
-24,830
| -0.2% | -$557K |
|
438
Cal-Maine
CALM
$3.86B
| $220M | 0.03% |
5,027,608
+262,535
| +6% | +$11.4M |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $220M | 0.03% |
4,585,995
+1,950,842
| +74% | +$80.9M |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $218M | 0.03% |
10,983,025
+616,049
| +6% | +$13.2M |
|
441
CME Group
CME
$94.3B
| $218M | 0.03% |
1,346,068
+412,498
| +44% | +$65.7M |
|
442
Valero Energy
VLO
$95.1B
| $216M | 0.03% |
2,328,060
+1,530,862
| +192% | +$143M |
|
443
Hewlett Packard
HPE
$77.8B
| $216M | 0.03% |
12,307,829
-3,960,031
| -24% | -$67.3M |
|
444
Alexandria Real Estate Equities
ARE
$8.27B
| $215M | 0.03% |
1,724,697
-35,929
| -2% | -$4.46M |
|
|
MIK
445
DELISTED
Michaels Stores, Inc
MIK
| $215M | 0.03% |
10,888,549
-2,593,798
| -19% | -$62.1M |
|
446
KKR & Co
KKR
$99.5B
| $213M | 0.03% |
10,513,182
+2,970,558
| +39% | +$66M |
|
447
Novanta
NOVT
$6.32B
| $213M | 0.03% |
4,088,371
-313,879
| -7% | -$17.2M |
|
448
Ally Financial
ALLY
$13.5B
| $213M | 0.03% |
7,844,658
-158,458
| -2% | -$4.54M |
|
449
Yum China
YUMC
$16.4B
| $213M | 0.03% |
5,123,548
+132,061
| +3% | +$5.68M |
|
450
Murphy Oil
MUR
$5.06B
| $211M | 0.03% |
8,149,618
-2,051,523
| -20% | -$59.3M |
|
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.