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 | |
|---|---|---|---|---|---|---|
|
WBT
651
DELISTED
Welbilt, Inc.
WBT
| $99.7M | 0.02% |
5,128,092
-922,564
| -15% | -$19.7M |
|
|
ARRY
652
DELISTED
Array Biopharma Inc
ARRY
| $98.7M | 0.02% |
6,047,516
+2,465,357
| +69% | +$39.5M |
|
653
Raymond James Financial
RJF
$34.9B
| $98.5M | 0.02% |
1,653,254
+1,318,826
| +394% | +$82.1M |
|
654
Clean Harbors
CLH
$16.7B
| $98.2M | 0.02% |
2,012,659
-79,762
| -4% | -$4.18M |
|
|
MYOK
655
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $97.5M | 0.02% |
1,997,761
+624,243
| +45% | +$32.5M |
|
656
Avient
AVNT
$4.16B
| $97.1M | 0.02% |
2,284,380
+20,716
| +0.9% | +$894K |
|
657
Ecolab
ECL
$78.1B
| $97M | 0.02% |
707,760
+7,980
| +1% | +$1.07M |
|
658
Duke Energy
DUK
$96.3B
| $96.7M | 0.02% |
1,247,782
+2,200
| +0.2% | +$170K |
|
659
AGCO
AGCO
$7.11B
| $96.7M | 0.02% |
1,490,436
+167,351
| +13% | +$11.6M |
|
660
Expro Ltd
XPRO
$2.07B
| $96.6M | 0.02% |
2,964,187
+196,387
| +7% | +$7.6M |
|
661
Myers Industries
MYE
$1.23B
| $96.4M | 0.02% |
4,556,928
-15,129
| -0.3% | -$313K |
|
662
ADT
ADT
$5.34B
| $96.1M | 0.02% |
+12,124,414
| New | +$133M |
|
663
Q2 Holdings
QTWO
$3.9B
| $96M | 0.02% |
2,106,959
+2,088,843
| +11,530% | +$90.2M |
|
664
Zillow
Z
$7.48B
| $95.5M | 0.02% |
1,774,874
-1,089,091
| -38% | -$52.5M |
|
|
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
| $95.1M | 0.02% |
1,343,920
+232,560
| +21% | +$17.5M |
|
666
NetEase
NTES
$79.5B
| $94.8M | 0.02% |
1,691,185
-661,160
| -28% | -$41.5M |
|
667
Omnicom Group
OMC
$23.5B
| $94.8M | 0.02% |
1,304,566
-237,639
| -15% | -$17.8M |
|
|
ROIC
668
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $94.1M | 0.02% |
5,327,504
-2,290
| -0% | -$41.1K |
|
669
Deere & Co
DE
$167B
| $94M | 0.01% |
605,417
-11,412
| -2% | -$1.85M |
|
670
Wintrust Financial
WTFC
$11B
| $93.9M | 0.01% |
1,090,930
-4,425
| -0.4% | -$381K |
|
671
Steven Madden
SHOO
$3.49B
| $93.7M | 0.01% |
3,202,635
+8,001
| +0.3% | +$242K |
|
|
COBZ
672
DELISTED
CoBiz Financial,Inc
COBZ
| $93.5M | 0.01% |
4,772,712
-6,178
| -0.1% | -$124K |
|
|
THR
673
DELISTED
Thermon Group Holdings
THR
| $93.3M | 0.01% |
4,161,787
+46,004
| +1% | +$1.06M |
|
674
First American
FAF
$7.38B
| $93.1M | 0.01% |
1,585,993
-35,414
| -2% | -$2.08M |
|
675
Safety Insurance
SAFT
$1.52B
| $92.1M | 0.01% |
1,198,146
-3,663
| -0.3% | -$280K |
|
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.