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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.55B
| $186M | 0.03% |
5,942,882
-1,381,738
| -19% | -$47.7M |
|
477
TAL Education Group
TAL
$6.58B
| $186M | 0.03% |
5,003,693
-4,304
| -0.1% | -$148K |
|
|
BSMX
478
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $185M | 0.03% |
25,852,925
-2,052,850
| -7% | -$15.2M |
|
479
Sysco
SYY
$40.5B
| $185M | 0.03% |
3,083,229
+25,060
| +0.8% | +$1.52M |
|
480
BioMarin Pharmaceuticals
BMRN
$13.6B
| $184M | 0.03% |
2,273,808
-148,606
| -6% | -$12.8M |
|
481
Ascendis Pharma A/S
ASND
$16.8B
| $184M | 0.03% |
2,817,838
+2,363,868
| +521% | +$133M |
|
482
HDFC Bank
HDB
$119B
| $184M | 0.03% |
7,445,196
+1,169,292
| +19% | +$29.5M |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $184M | 0.03% |
1,880,093
+125,357
| +7% | +$12.9M |
|
|
RDUS
484
DELISTED
Radius Health, Inc.
RDUS
| $183M | 0.03% |
5,093,277
-1,161,919
| -19% | -$42M |
|
485
TJX Companies
TJX
$169B
| $183M | 0.03% |
4,487,292
-411,234
| -8% | -$16.3M |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183M | 0.03% |
2,863,784
+34,556
| +1% | +$2.28M |
|
487
Acadia Realty Trust
AKR
$2.84B
| $182M | 0.03% |
7,396,222
-65,326
| -0.9% | -$1.6M |
|
488
Columbia Banking Systems
COLB
$9.12B
| $180M | 0.03% |
4,280,226
+343,920
| +9% | +$14.9M |
|
489
Xencor
XNCR
$1.72B
| $179M | 0.03% |
5,974,931
+881,660
| +17% | +$23.1M |
|
490
Expeditors International
EXPD
$24B
| $178M | 0.03% |
2,813,355
-89,706
| -3% | -$5.77M |
|
491
LivaNova
LIVN
$4.45B
| $175M | 0.03% |
1,980,343
-49,670
| -2% | -$4.23M |
|
|
SPR
492
DELISTED
Spirit AeroSystems
SPR
| $175M | 0.03% |
2,090,073
+2,048,893
| +4,975% | +$187M |
|
493
Aon
AON
$74.7B
| $174M | 0.03% |
1,241,302
-1,666
| -0.1% | -$233K |
|
494
Federal Realty Investment Trust
FRT
$10.2B
| $173M | 0.03% |
1,488,583
-29,750
| -2% | -$3.51M |
|
495
Caterpillar
CAT
$393B
| $173M | 0.03% |
1,171,155
-690,939
| -37% | -$109M |
|
496
Sunstone Hotel Investors
SHO
$2.01B
| $172M | 0.03% |
11,297,695
-51,694
| -0.5% | -$811K |
|
|
TSRO
497
DELISTED
TESARO, Inc.
TSRO
| $171M | 0.03% |
2,994,597
-627,751
| -17% | -$40.4M |
|
498
Pricesmart
PSMT
$5.49B
| $171M | 0.03% |
2,042,515
-1,770,996
| -46% | -$146M |
|
499
Towne Bank
TOWN
$3.49B
| $171M | 0.03% |
5,964,224
+376,128
| +7% | +$11.3M |
|
500
BP
BP
$111B
| $171M | 0.03% |
4,527,392
-1,725,229
| -28% | -$65M |
|
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.