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 | |
|---|---|---|---|---|---|---|
|
IBTX
601
DELISTED
Independent Bank Group, Inc.
IBTX
| $117M | 0.02% |
1,657,438
+373,383
| +29% | +$26.8M |
|
602
Angi Inc
ANGI
$176M
| $116M | 0.02% |
856,694
+2,873
| +0.3% | +$400K |
|
603
Liberty Latin America Class C
LILAK
$1.67B
| $116M | 0.02% |
7,102,244
+416,499
| +6% | +$7.67M |
|
604
Ford
F
$55.1B
| $116M | 0.02% |
10,471,761
-3,405,000
| -25% | -$38.4M |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.02% |
1,763,876
-692,485
| -28% | -$49.5M |
|
606
Helios Technologies
HLIO
$2.66B
| $115M | 0.02% |
2,145,876
+704,296
| +49% | +$41.5M |
|
607
Ultragenyx Pharmaceutical
RARE
$2.65B
| $115M | 0.02% |
2,251,701
+130,846
| +6% | +$6.59M |
|
|
SGI
608
Somnigroup International
SGI
$13.5B
| $114M | 0.02% |
10,101,696
+350,488
| +4% | +$4.81M |
|
|
PPBI
609
DELISTED
Pacific Premier Bancorp
PPBI
| $114M | 0.02% |
2,827,632
+46,749
| +2% | +$1.95M |
|
610
Steris
STE
$23.1B
| $114M | 0.02% |
1,216,834
-26,942
| -2% | -$2.45M |
|
|
BNCL
611
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $113M | 0.02% |
7,297,757
-12,857
| -0.2% | -$205K |
|
612
Hope Bancorp
HOPE
$1.83B
| $113M | 0.02% |
6,210,930
-35,132
| -0.6% | -$651K |
|
613
FMC
FMC
$1.28B
| $112M | 0.02% |
1,683,886
-130,423
| -7% | -$9.72M |
|
614
Cardinal Health
CAH
$54.5B
| $112M | 0.02% |
1,783,285
-154,735
| -8% | -$10.6M |
|
615
Moog Inc Class A
MOG.A
$13.6B
| $112M | 0.02% |
1,354,226
-227,919
| -14% | -$19.7M |
|
616
Healthcare Services Group
HCSG
$1.43B
| $111M | 0.02% |
2,563,935
+20,488
| +0.8% | +$1M |
|
617
Tenaris
TS
$26.8B
| $111M | 0.02% |
3,200,807
+2,375
| +0.1% | +$81.6K |
|
618
Mettler-Toledo International
MTD
$28.8B
| $111M | 0.02% |
192,879
-1,063
| -0.5% | -$668K |
|
619
Viatris
VTRS
$18.5B
| $111M | 0.02% |
2,691,347
-903,278
| -25% | -$38.5M |
|
620
Matsons
MATX
$6.41B
| $110M | 0.02% |
3,857,572
+513,427
| +15% | +$16.1M |
|
|
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $110M | 0.02% |
2,370,786
+186,548
| +9% | +$8.69M |
|
622
Southwest Gas
SWX
$6.68B
| $110M | 0.02% |
1,630,241
+2,082
| +0.1% | +$148K |
|
623
Ollie's Bargain Outlet
OLLI
$4.73B
| $110M | 0.02% |
1,828,290
-9,282
| -0.5% | -$528K |
|
|
QUOT
624
DELISTED
Quotient Technology Inc
QUOT
| $110M | 0.02% |
8,385,742
+68,978
| +0.8% | +$873K |
|
|
CPLA
625
DELISTED
Capella Education Company
CPLA
| $109M | 0.02% |
1,252,379
+23,085
| +2% | +$1.9M |
|
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.