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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.31T
| $4.16B | 0.66% |
234,386,970
+72,514,590
| +45% | +$1.59B |
|
27
Elevance Health
ELV
$84.7B
| $3.99B | 0.63% |
18,155,157
+1,285,990
| +8% | +$302M |
|
28
Crown Castle
CCI
$31.3B
| $3.82B | 0.61% |
34,871,803
+7,054,835
| +25% | +$766M |
|
|
FISV
29
Fiserv Inc
FISV
$28B
| $3.82B | 0.61% |
53,547,910
-5,626,750
| -10% | -$396M |
|
|
30
Texas Instruments
TXN
$257B
| $3.68B | 0.58% |
35,398,295
+21,104,705
| +148% | +$2.29B |
|
|
31
Netflix
NFLX
$311B
| $3.54B | 0.56% |
119,709,740
-41,087,900
| -26% | -$1.12B |
|
32
PayPal
PYPL
$50.5B
| $3.45B | 0.55% |
45,477,650
-5,221,264
| -10% | -$414M |
|
33
Wells Fargo
WFC
$264B
| $3.43B | 0.54% |
65,378,902
-4,766,966
| -7% | -$283M |
|
|
MRSH
34
Marsh
MRSH
$91.3B
| $3.23B | 0.51% |
39,109,930
+3,673,695
| +10% | +$304M |
|
35
American Airlines Group
AAL
$10.1B
| $3.16B | 0.5% |
60,863,588
-7,550,569
| -11% | -$404M |
|
36
Intercontinental Exchange
ICE
$84.9B
| $3.16B | 0.5% |
43,599,059
+2,511,460
| +6% | +$184M |
|
37
Tyson Foods
TSN
$19.9B
| $3.15B | 0.5% |
43,052,006
+1,534,715
| +4% | +$117M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $2.93B | 0.47% |
19,605,499
-1,884,297
| -9% | -$261M |
|
39
Chubb
CB
$134B
| $2.92B | 0.46% |
21,363,977
+4,027,689
| +23% | +$583M |
|
40
Dollar General
DG
$26.5B
| $2.91B | 0.46% |
31,097,053
+1,626,372
| +6% | +$156M |
|
41
Fortive
FTV
$18.6B
| $2.88B | 0.46% |
58,892,922
+731,142
| +1% | +$34.8M |
|
42
Workday
WDAY
$44.8B
| $2.86B | 0.45% |
22,513,727
-1,740,047
| -7% | -$213M |
|
43
Cigna
CI
$72.4B
| $2.86B | 0.45% |
17,024,970
-731,599
| -4% | -$142M |
|
44
ServiceNow
NOW
$132B
| $2.83B | 0.45% |
85,419,960
-11,887,940
| -12% | -$367M |
|
45
Microchip Technology
MCHP
$44B
| $2.76B | 0.44% |
60,410,708
+20,061,572
| +50% | +$924M |
|
|
46
Sempra
SRE
$55.9B
| $2.74B | 0.43% |
49,182,884
+23,382,704
| +91% | +$1.26B |
|
47
DuPont de Nemours
DD
$19.5B
| $2.72B | 0.43% |
16,885,376
+4,314,296
| +34% | +$780M |
|
48
State Street
STT
$51.4B
| $2.7B | 0.43% |
27,079,309
-308,913
| -1% | -$32.4M |
|
49
Fidelity National Information Services
FIS
$22.1B
| $2.7B | 0.43% |
27,996,438
+1,060,902
| +4% | +$104M |
|
50
Yum! Brands
YUM
$39.5B
| $2.69B | 0.43% |
31,612,322
-1,421,443
| -4% | -$117M |
|
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.