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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$187B
| $153M | 0.02% |
1,683,196
-2,265,393
| -57% | -$206M |
|
527
VeriSign
VRSN
$25.6B
| $153M | 0.02% |
1,292,246
-2,629,430
| -67% | -$305M |
|
|
KMG
528
DELISTED
KMG Chemicals Inc
KMG
| $153M | 0.02% |
2,547,160
+79,229
| +3% | +$4.94M |
|
529
Chesapeake Utilities
CPK
$3.25B
| $153M | 0.02% |
2,170,432
+147,819
| +7% | +$10.5M |
|
530
Strategic Education
STRA
$1.81B
| $152M | 0.02% |
1,506,242
+23,341
| +2% | +$2.21M |
|
531
Minerals Technologies
MTX
$2.25B
| $152M | 0.02% |
2,267,826
+42,655
| +2% | +$3.06M |
|
532
Entegris
ENTG
$24.6B
| $152M | 0.02% |
4,362,735
+475,974
| +12% | +$16.1M |
|
533
Selective Insurance
SIGI
$5.59B
| $151M | 0.02% |
2,484,210
-797
| -0% | -$47K |
|
534
SiteOne Landscape Supply
SITE
$4.22B
| $150M | 0.02% |
1,951,532
-203,000
| -9% | -$15M |
|
535
General Motors
GM
$76.1B
| $150M | 0.02% |
4,122,150
+861,809
| +26% | +$35M |
|
|
TPH
536
DELISTED
Tri Pointe Homes
TPH
| $150M | 0.02% |
9,104,682
-49,594
| -0.5% | -$852K |
|
537
Imperial Oil
IMO
$63.1B
| $150M | 0.02% |
+5,642,414
| New | +$163M |
|
|
RDFN
538
DELISTED
Redfin
RDFN
| $149M | 0.02% |
6,544,972
+1,447,029
| +28% | +$33.3M |
|
539
JB Hunt Transport Services
JBHT
$25.9B
| $149M | 0.02% |
1,274,553
-392,076
| -24% | -$46.9M |
|
540
RE/MAX Holdings
RMAX
$263M
| $149M | 0.02% |
2,460,288
+749,726
| +44% | +$39.3M |
|
541
Paylocity
PCTY
$7.73B
| $149M | 0.02% |
2,902,135
-358
| -0% | -$17.7K |
|
542
Sea Limited
SE
$78.5B
| $148M | 0.02% |
13,174,504
+493,864
| +4% | +$5.9M |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$844M
| $148M | 0.02% |
+4,437,813
| New | +$149M |
|
|
JAG
544
DELISTED
Jagged Peak Energy Inc.
JAG
| $148M | 0.02% |
10,475,732
+919,951
| +10% | +$12.1M |
|
545
PRA Group
PRAA
$737M
| $146M | 0.02% |
3,854,580
+27,443
| +0.7% | +$1M |
|
546
Host Hotels & Resorts
HST
$15.6B
| $146M | 0.02% |
7,845,848
-29,699
| -0.4% | -$580K |
|
547
Hubbell
HUBB
$27.1B
| $145M | 0.02% |
1,193,223
+686,847
| +136% | +$90.3M |
|
|
ATRI
548
DELISTED
Atrion Corp
ATRI
| $145M | 0.02% |
229,081
-887
| -0.4% | -$520K |
|
549
Chegg
CHGG
$88.9M
| $145M | 0.02% |
6,994,735
-1,902,576
| -21% | -$36M |
|
550
Lockheed Martin
LMT
$140B
| $144M | 0.02% |
425,863
-6,779
| -2% | -$2.31M |
|
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.