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 | |
|---|---|---|---|---|---|---|
|
AIMT
551
DELISTED
Aimmune Therapeutics
AIMT
| $143M | 0.02% |
4,492,077
+1,977,910
| +79% | +$69.6M |
|
552
CALL
AT&T
T
$166B
| $143M | 0.02% |
5,296,000
| – | – |
|
|
XLRN
553
DELISTED
Acceleron Pharma
XLRN
| $142M | 0.02% |
3,628,222
+443,452
| +14% | +$18.8M |
|
|
KTWO
554
DELISTED
K2M Group Holdings, Inc
KTWO
| $140M | 0.02% |
7,400,380
-16,860
| -0.2% | -$334K |
|
555
Infosys
INFY
$49.7B
| $140M | 0.02% |
15,675,572
-161,452
| -1% | -$1.43M |
|
556
FIVE9
FIVN
$2.33B
| $140M | 0.02% |
4,690,011
-99,375
| -2% | -$2.72M |
|
557
American Electric Power
AEP
$67.9B
| $140M | 0.02% |
2,035,976
-6,169,603
| -75% | -$415M |
|
|
MAXR
558
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $138M | 0.02% |
2,986,790
-2,593,289
| -46% | -$143M |
|
559
Live Oak Bancshares
LOB
$1.98B
| $137M | 0.02% |
4,942,783
+87,123
| +2% | +$2.3M |
|
560
Capital One
COF
$136B
| $137M | 0.02% |
1,425,829
+267,138
| +23% | +$26.6M |
|
561
Assured Guaranty
AGO
$3.29B
| $136M | 0.02% |
3,757,647
-15,953
| -0.4% | -$562K |
|
562
East-West Bancorp
EWBC
$18.5B
| $136M | 0.02% |
2,173,067
-278,256
| -11% | -$18.3M |
|
563
Westamerica Bancorp
WABC
$1.38B
| $136M | 0.02% |
2,334,809
+93,245
| +4% | +$5.53M |
|
564
Lam Research
LRCX
$408B
| $133M | 0.02% |
6,562,580
+1,375,800
| +27% | +$27.3M |
|
565
Belden
BDC
$5.39B
| $133M | 0.02% |
1,930,176
+8,206
| +0.4% | +$630K |
|
566
Brink's
BCO
$4.69B
| $133M | 0.02% |
1,860,124
+443,526
| +31% | +$34.1M |
|
|
CUB
567
DELISTED
Cubic Corporation
CUB
| $133M | 0.02% |
2,086,260
+1,469,274
| +238% | +$89.5M |
|
568
Gentherm
THRM
$1.27B
| $133M | 0.02% |
3,902,870
-352,786
| -8% | -$11.4M |
|
569
Kimco Realty
KIM
$16.2B
| $132M | 0.02% |
9,157,407
-88,344
| -1% | -$1.36M |
|
570
Green Dot
GDOT
$766M
| $132M | 0.02% |
2,052,631
-4,428
| -0.2% | -$279K |
|
571
Cameco
CCJ
$43.1B
| $131M | 0.02% |
14,360,079
+850,398
| +6% | +$7.88M |
|
572
argenx
ARGX
$54.8B
| $130M | 0.02% |
1,609,910
+816,429
| +103% | +$61.7M |
|
573
General Mills
GIS
$20.4B
| $129M | 0.02% |
2,864,188
-644,962
| -18% | -$35M |
|
574
Kemper
KMPR
$1.56B
| $129M | 0.02% |
2,259,124
+88,746
| +4% | +$5.45M |
|
|
NBIS
575
Nebius Group N.V.
NBIS
$65.8B
| $128M | 0.02% |
3,234,686
+232,550
| +8% | +$9.13M |
|
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.