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 | |
|---|---|---|---|---|---|---|
|
HPP
576
Hudson Pacific Properties
HPP
$777M
| $127M | 0.02% |
559,507
-191
| -0% | -$42.5K |
|
577
FB Financial Corp
FBK
$3.1B
| $127M | 0.02% |
3,138,304
+187,732
| +6% | +$7.85M |
|
578
Western Digital
WDC
$157B
| $127M | 0.02% |
1,817,187
-388,148
| -18% | -$26.1M |
|
|
ALEX
579
DELISTED
Alexander & Baldwin
ALEX
| $126M | 0.02% |
5,466,581
+1,942,691
| +55% | +$48.6M |
|
580
Pebblebrook Hotel Trust
PEB
$2.04B
| $126M | 0.02% |
3,674,144
-218,814
| -6% | -$7.95M |
|
581
ConocoPhillips
COP
$153B
| $126M | 0.02% |
2,126,557
+39,371
| +2% | +$2.23M |
|
582
Hanover Insurance
THG
$7.74B
| $126M | 0.02% |
1,065,567
-646
| -0.1% | -$72.6K |
|
|
CKH
583
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.02% |
2,457,865
-39,110
| -2% | -$1.83M |
|
|
EBSB
584
DELISTED
Meridian Bancorp, Inc.
EBSB
| $125M | 0.02% |
6,213,340
+411,055
| +7% | +$8.45M |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $124M | 0.02% |
8,414,678
+991,571
| +13% | +$14.3M |
|
586
Vistra
VST
$49.2B
| $124M | 0.02% |
5,947,154
+469,037
| +9% | +$9.06M |
|
|
INVX
587
Innovex International
INVX
$2.13B
| $124M | 0.02% |
2,759,604
+211,855
| +8% | +$10.4M |
|
588
Monro
MNRO
$359M
| $123M | 0.02% |
2,301,415
+313,397
| +16% | +$17.4M |
|
589
A.O. Smith
AOS
$8.51B
| $123M | 0.02% |
1,931,164
+291,048
| +18% | +$18.8M |
|
|
GBT
590
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $122M | 0.02% |
2,533,289
+601,727
| +31% | +$33.6M |
|
|
SONC
591
DELISTED
Sonic Corp
SONC
| $122M | 0.02% |
4,816,972
-79,868
| -2% | -$2.03M |
|
592
Coty
COTY
$2.43B
| $121M | 0.02% |
6,630,349
-3,793,962
| -36% | -$74.5M |
|
|
TWOU
593
DELISTED
2U Inc
TWOU
| $121M | 0.02% |
47,952
+3,014
| +7% | +$6.97M |
|
594
LCI Industries
LCII
$2.6B
| $121M | 0.02% |
1,159,954
-4,124
| -0.4% | -$474K |
|
595
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $120M | 0.02% |
4,519,427
+205,932
| +5% | +$5.44M |
|
596
Lumen
LUMN
$6.49B
| $119M | 0.02% |
7,244,372
-300,100
| -4% | -$5.21M |
|
597
Red Robin
RRGB
$151M
| $118M | 0.02% |
2,038,334
+36,328
| +2% | +$2.02M |
|
598
California Water Service
CWT
$3.09B
| $118M | 0.02% |
3,171,303
-72,303
| -2% | -$2.89M |
|
|
IDTI
599
DELISTED
Integrated Device Technology I
IDTI
| $118M | 0.02% |
3,856,367
+129,682
| +3% | +$4.03M |
|
600
American Public Education
APEI
$826M
| $118M | 0.02% |
2,732,793
-45,614
| -2% | -$1.4M |
|
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.