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 | |
|---|---|---|---|---|---|---|
626
Performance Food Group
PFGC
$16.9B
| $109M | 0.02% |
3,642,988
+999,807
| +38% | +$32M |
|
|
GTT
627
DELISTED
GTT Communications, Inc.
GTT
| $109M | 0.02% |
1,916,586
+686,433
| +56% | +$33.9M |
|
|
AVX
628
DELISTED
AVX Corporation
AVX
| $108M | 0.02% |
6,552,631
+277,199
| +4% | +$4.9M |
|
629
McCormick & Company Non-Voting
MKC
$14.2B
| $108M | 0.02% |
2,031,978
-462,784
| -19% | -$24.3M |
|
630
MKS Inc
MKSI
$20.7B
| $108M | 0.02% |
931,950
+320,758
| +52% | +$35.2M |
|
631
Etsy
ETSY
$7.31B
| $106M | 0.02% |
3,781,151
-3,483,401
| -48% | -$78.3M |
|
632
Orion
OEC
$364M
| $106M | 0.02% |
3,913,624
+180,639
| +5% | +$5.04M |
|
|
STFC
633
DELISTED
State Auto Financial Corp
STFC
| $105M | 0.02% |
3,675,534
-20,976
| -0.6% | -$607K |
|
634
Papa John's
PZZA
$793M
| $104M | 0.02% |
1,818,203
+436,780
| +32% | +$26.1M |
|
635
SouthState Bank Corp
SSB
$10.7B
| $103M | 0.02% |
1,211,876
+137,444
| +13% | +$12.2M |
|
636
Universal Health Services
UHS
$10.2B
| $103M | 0.02% |
872,153
-158,876
| -15% | -$18.9M |
|
637
Domino's
DPZ
$11.7B
| $103M | 0.02% |
442,042
+186,985
| +73% | +$40.7M |
|
638
National Bank Holdings
NBHC
$1.92B
| $103M | 0.02% |
3,104,737
-14,287
| -0.5% | -$475K |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.02% |
599,401
-42,861
| -7% | -$7.55M |
|
640
Cavco Industries
CVCO
$4.6B
| $103M | 0.02% |
591,401
-3,873
| -0.7% | -$640K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $102M | 0.02% |
4,066,916
-770,198
| -16% | -$21M |
|
642
Halliburton
HAL
$27.7B
| $102M | 0.02% |
2,178,390
-71,507
| -3% | -$3.53M |
|
|
IMMU
643
DELISTED
Immunomedics Inc
IMMU
| $102M | 0.02% |
6,979,461
+351,799
| +5% | +$5.75M |
|
644
US Physical Therapy
USPH
$1.22B
| $102M | 0.02% |
1,250,723
+27,990
| +2% | +$2.17M |
|
645
Church & Dwight Co
CHD
$24B
| $102M | 0.02% |
2,018,039
-514,236
| -20% | -$25.3M |
|
646
America Movil
AMX
$69.7B
| $101M | 0.02% |
5,305,091
-389,643
| -7% | -$7.21M |
|
647
Mine Safety
MSA
$7.41B
| $101M | 0.02% |
1,209,064
-5,228
| -0.4% | -$419K |
|
|
B
648
DELISTED
Barnes Group Inc.
B
| $100M | 0.02% |
1,677,387
-1,297
| -0.1% | -$81.9K |
|
649
Heritage Financial
HFWA
$1.22B
| $100M | 0.02% |
3,275,057
+564,296
| +21% | +$17.4M |
|
|
CORE
650
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99.9M | 0.02% |
4,699,095
-557,863
| -11% | -$12.6M |
|
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.