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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$53.5B
| $91.2M | 0.01% |
3,171,945
+1,108,332
| +54% | +$29.9M |
|
677
AutoZone
AZO
$49.7B
| $90.7M | 0.01% |
139,817
-305,625
| -69% | -$219M |
|
678
Glacier Bancorp
GBCI
$6.4B
| $90.5M | 0.01% |
2,356,881
-8,137
| -0.3% | -$320K |
|
|
FRGI
679
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $90.4M | 0.01% |
4,883,997
+15,340
| +0.3% | +$288K |
|
|
KYNB
680
Kyntra Bio
KYNB
$28.7M
| $90.1M | 0.01% |
78,006
+13,561
| +21% | +$17.9M |
|
681
Simply Good Foods
SMPL
$968M
| $89.2M | 0.01% |
6,500,255
+252,537
| +4% | +$3.46M |
|
|
MON
682
DELISTED
Monsanto Co
MON
| $88.8M | 0.01% |
761,378
-18,119
| -2% | -$2.18M |
|
683
Colliers International
CIGI
$5.15B
| $88.6M | 0.01% |
1,275,559
+4,394
| +0.3% | +$278K |
|
684
XPO
XPO
$24.5B
| $86.9M | 0.01% |
2,467,698
-85,741
| -3% | -$2.86M |
|
|
LL
685
DELISTED
LL Flooring Holdings, Inc.
LL
| $85M | 0.01% |
3,552,939
+228,952
| +7% | +$6.06M |
|
686
Mohawk Industries
MHK
$9.27B
| $84.4M | 0.01% |
363,510
+17,455
| +5% | +$4.5M |
|
687
Cognizant
CTSH
$26.2B
| $84.2M | 0.01% |
1,045,925
-16,360
| -2% | -$1.29M |
|
|
PRA
688
DELISTED
ProAssurance
PRA
| $84.1M | 0.01% |
1,732,636
-28,645
| -2% | -$1.49M |
|
689
PennyMac Financial
PFSI
$4B
| $83.7M | 0.01% |
3,696,242
+27,609
| +0.8% | +$643K |
|
690
HEICO Corp Class A
HEI.A
$38B
| $83.5M | 0.01% |
1,470,916
-319,764
| -18% | -$17.3M |
|
691
AZZ Inc
AZZ
$4.55B
| $83.1M | 0.01% |
1,900,950
-12,056
| -0.6% | -$539K |
|
692
Truist Financial
TFC
$64.3B
| $83.1M | 0.01% |
1,596,101
-33,520
| -2% | -$1.81M |
|
693
TherapeuticsMD
TXMD
$24.1M
| $82.8M | 0.01% |
340,248
-8,380
| -2% | -$2.35M |
|
694
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $82.8M | 0.01% |
3,828,026
-100,601
| -3% | -$2.33M |
|
695
Teck Resources
TECK
$32.4B
| $82.7M | 0.01% |
3,212,260
+2,530,300
| +371% | +$71.3M |
|
696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $82.6M | 0.01% |
4,237,388
-482,808
| -10% | -$9.84M |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $82.2M | 0.01% |
395,255
+264,574
| +202% | +$54.8M |
|
698
CytomX Therapeutics
CTMX
$760M
| $81.7M | 0.01% |
2,872,432
+2,442,345
| +568% | +$69.7M |
|
699
Preferred Bank
PFBC
$1.26B
| $81.7M | 0.01% |
1,272,523
+3,134
| +0.2% | +$200K |
|
|
DTV
700
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $81.4M | 0.01% |
1,558,382
-3,207,957
| -67% | -$167M |
|
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.