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 | |
|---|---|---|---|---|---|---|
701
Grupo Aval
AVAL
$6.35B
| $80.3M | 0.01% |
9,665,780
+20,481
| +0.2% | +$180K |
|
702
First Hawaiian
FHB
$3.36B
| $80.2M | 0.01% |
2,882,727
-442,787
| -13% | -$12.9M |
|
703
WSFS Financial
WSFS
$4.15B
| $80.2M | 0.01% |
1,673,845
-12,051
| -0.7% | -$596K |
|
704
CMS Energy
CMS
$22B
| $79.9M | 0.01% |
1,763,866
+1,264,635
| +253% | +$55.5M |
|
705
Clearwater Paper
CLW
$356M
| $79.9M | 0.01% |
2,042,242
+336,403
| +20% | +$14M |
|
706
Baker Hughes
BKR
$63.8B
| $77.9M | 0.01% |
2,804,051
-1,818,457
| -39% | -$55.6M |
|
|
OAK
707
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $77.7M | 0.01% |
1,962,207
+172,827
| +10% | +$7.41M |
|
708
Compañía de Minas Buenaventura
BVN
$8.79B
| $77.6M | 0.01% |
5,093,843
+892,418
| +21% | +$13.5M |
|
709
Highwoods Properties
HIW
$3.46B
| $77.3M | 0.01% |
1,765,157
-23,591
| -1% | -$1.07M |
|
710
Estee Lauder
EL
$31.7B
| $77.3M | 0.01% |
516,295
-501,199
| -49% | -$69.4M |
|
711
Moody's
MCO
$82.8B
| $77.1M | 0.01% |
478,131
-873
| -0.2% | -$141K |
|
712
Gibraltar Industries
ROCK
$1.46B
| $77.1M | 0.01% |
2,277,732
-443,543
| -16% | -$15.4M |
|
713
Dime Commercial Bancshares
DCOM
$1.81B
| $77M | 0.01% |
2,294,745
-92,917
| -4% | -$3.2M |
|
714
Tyler Technologies
TYL
$13B
| $76.6M | 0.01% |
363,028
+4,213
| +1% | +$843K |
|
|
GWPH
715
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $76.6M | 0.01% |
679,581
-317,419
| -32% | -$39.9M |
|
716
Kosmos Energy
KOS
$1.49B
| $76.3M | 0.01% |
12,117,110
+1,738,818
| +17% | +$10.9M |
|
717
Zebra Technologies
ZBRA
$17.9B
| $76.3M | 0.01% |
547,846
+82,741
| +18% | +$10.6M |
|
718
Glaukos
GKOS
$11B
| $76.2M | 0.01% |
2,470,186
+848
| +0% | +$25.7K |
|
719
Dominion Energy
D
$59.8B
| $76.1M | 0.01% |
1,129,082
+18,022
| +2% | +$1.33M |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76M | 0.01% |
1,288,897
-350,105
| -21% | -$18.9M |
|
721
Prudential Financial
PRU
$42.3B
| $75.5M | 0.01% |
729,276
-8,384
| -1% | -$945K |
|
722
Freeport-McMoran
FCX
$96.9B
| $75.4M | 0.01% |
4,290,175
+1,995,126
| +87% | +$37.5M |
|
|
XIFR
723
XPLR Infrastructure LP
XIFR
$1.08B
| $75.1M | 0.01% |
1,878,316
+9,150
| +0.5% | +$370K |
|
724
TD Synnex
SNX
$20.4B
| $75.1M | 0.01% |
1,268,016
-17,644
| -1% | -$1.1M |
|
725
Mueller Water Products
MWA
$4.09B
| $75.1M | 0.01% |
6,904,711
+330,877
| +5% | +$3.81M |
|
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.