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 | |
|---|---|---|---|---|---|---|
|
JOYY
501
JOYY Inc
JOYY
$3.74B
| $169M | 0.03% |
1,609,578
-947,539
| -37% | -$119M |
|
502
Bath & Body Works
BBWI
$3.65B
| $168M | 0.03% |
5,430,522
-8,421,849
| -61% | -$319M |
|
503
Dentsply Sirona
XRAY
$2.27B
| $167M | 0.03% |
3,314,526
-3,784,915
| -53% | -$223M |
|
504
American Express
AXP
$232B
| $165M | 0.03% |
1,767,834
-1,370,846
| -44% | -$133M |
|
|
K
505
DELISTED
Kellanova
K
| $165M | 0.03% |
2,700,097
-591,109
| -18% | -$37.3M |
|
506
Xcel Energy
XEL
$49.1B
| $165M | 0.03% |
3,621,003
+2,711,769
| +298% | +$121M |
|
507
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $164M | 0.03% |
2,559,063
+205,280
| +9% | +$13.4M |
|
|
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
| $163M | 0.03% |
3,021,543
-99,131
| -3% | -$5.72M |
|
509
General Dynamics
GD
$107B
| $162M | 0.03% |
733,228
+249,141
| +51% | +$54.2M |
|
510
McKesson
MCK
$102B
| $162M | 0.03% |
1,148,319
+137,168
| +14% | +$21.4M |
|
|
BECN
511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160M | 0.03% |
3,022,191
+276,293
| +10% | +$15.9M |
|
512
Nomad Foods
NOMD
$1.59B
| $160M | 0.03% |
10,147,972
-26,688
| -0.3% | -$441K |
|
513
Ralph Lauren
RL
$23.6B
| $159M | 0.03% |
1,425,856
+19,927
| +1% | +$2.16M |
|
|
PGRE
514
DELISTED
Paramount Group
PGRE
| $159M | 0.03% |
11,188,630
+431,106
| +4% | +$6.28M |
|
|
ESRX
515
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.03% |
2,295,876
+97,625
| +4% | +$7.45M |
|
516
Goldman Sachs
GS
$302B
| $157M | 0.02% |
622,481
-50,093
| -7% | -$13M |
|
517
Lazard
LAZ
$4.24B
| $156M | 0.02% |
2,972,707
-619,811
| -17% | -$34.4M |
|
518
AXIS Capital
AXS
$7.26B
| $156M | 0.02% |
2,708,450
+1,185,757
| +78% | +$61.2M |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $155M | 0.02% |
6,990,039
+2,776,793
| +66% | +$86.4M |
|
|
RSPP
520
DELISTED
RSP Permian, Inc.
RSPP
| $155M | 0.02% |
3,310,094
+459,822
| +16% | +$18.1M |
|
|
AJRD
521
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $155M | 0.02% |
5,527,952
+2,247,409
| +69% | +$63.3M |
|
522
Capitol Federal Financial
CFFN
$1.1B
| $154M | 0.02% |
12,505,357
+583,274
| +5% | +$7.58M |
|
523
Ryanair
RYAAY
$30.8B
| $154M | 0.02% |
3,139,173
+349,480
| +13% | +$16.7M |
|
|
DENN
524
DELISTED
Denny's
DENN
| $153M | 0.02% |
9,942,488
+43,951
| +0.4% | +$661K |
|
525
Wingstop
WING
$3.05B
| $153M | 0.02% |
3,247,797
-568,891
| -15% | -$26.1M |
|
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.