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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.02B
| $210M | 0.03% |
4,050,946
+671,899
| +20% | +$31.3M |
|
452
Lowe's Companies
LOW
$121B
| $209M | 0.03% |
2,386,481
-807,007
| -25% | -$76.4M |
|
453
Prothena Corp
PRTA
$475M
| $208M | 0.03% |
5,676,587
-427,172
| -7% | -$15.5M |
|
454
PACCAR
PCAR
$69B
| $208M | 0.03% |
4,715,850
-65,582
| -1% | -$3.1M |
|
455
Southern Copper
SCCO
$165B
| $206M | 0.03% |
4,140,620
-237,081
| -5% | -$11.1M |
|
456
Sun Life Financial
SLF
$44.4B
| $201M | 0.03% |
4,901,757
+582,492
| +13% | +$24.6M |
|
457
Colgate-Palmolive
CL
$73.6B
| $201M | 0.03% |
2,803,022
-519,176
| -16% | -$37.4M |
|
458
Ingersoll Rand
IR
$32.9B
| $201M | 0.03% |
6,546,974
+122,905
| +2% | +$4.1M |
|
459
SBA Communications
SBAC
$19.4B
| $201M | 0.03% |
1,173,425
-1,503,228
| -56% | -$249M |
|
460
Boston Beer
SAM
$1.89B
| $200M | 0.03% |
1,056,520
+35,024
| +3% | +$6.44M |
|
461
Henry Schein
HSIC
$10.1B
| $199M | 0.03% |
3,783,394
-8,201,110
| -68% | -$454M |
|
462
Flowserve
FLS
$10.3B
| $199M | 0.03% |
4,598,476
-893,286
| -16% | -$38.9M |
|
|
PX
463
DELISTED
Praxair Inc
PX
| $199M | 0.03% |
1,377,642
-132,785
| -9% | -$20.7M |
|
464
Adobe
ADBE
$103B
| $198M | 0.03% |
916,014
-9,908
| -1% | -$2.01M |
|
465
Armstrong World Industries
AWI
$7.75B
| $197M | 0.03% |
3,507,835
+309,224
| +10% | +$18.7M |
|
|
JBGS
466
JBG SMITH
JBGS
$691M
| $197M | 0.03% |
5,852,981
+458,082
| +8% | +$15.2M |
|
467
ESCO Technologies
ESE
$7.78B
| $197M | 0.03% |
3,366,471
-11,057
| -0.3% | -$679K |
|
468
Brown & Brown
BRO
$23.8B
| $196M | 0.03% |
7,713,654
-63,998
| -0.8% | -$1.67M |
|
469
Micron Technology
MU
$1.03T
| $194M | 0.03% |
3,724,906
-832,857
| -18% | -$39.9M |
|
470
Zimmer Biomet
ZBH
$18.7B
| $193M | 0.03% |
1,818,645
+112,910
| +7% | +$13.1M |
|
471
Ironwood Pharmaceuticals
IRWD
$714M
| $188M | 0.03% |
14,579,278
-6,750,018
| -32% | -$84.1M |
|
472
Automatic Data Processing
ADP
$107B
| $188M | 0.03% |
1,658,533
-4,777
| -0.3% | -$557K |
|
473
Radian Group
RDN
$4.87B
| $188M | 0.03% |
9,848,957
-8,144
| -0.1% | -$171K |
|
474
Liberty Broadband Class C
LBRDK
$5.07B
| $187M | 0.03% |
2,183,916
+975,149
| +81% | +$87.8M |
|
475
Blackrock
BLK
$180B
| $186M | 0.03% |
343,946
-7,149
| -2% | -$3.92M |
|
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.