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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$628B
| $2.65B | 0.42% |
20,705,027
+1,424,096
| +7% | +$192M |
|
52
Thermo Fisher Scientific
TMO
$223B
| $2.65B | 0.42% |
12,829,395
+751,435
| +6% | +$158M |
|
53
ExxonMobil
XOM
$655B
| $2.64B | 0.42% |
35,346,850
+378,141
| +1% | +$30.2M |
|
54
Cisco
CSCO
$484B
| $2.62B | 0.42% |
61,008,017
+3,945,742
| +7% | +$167M |
|
55
Willis Towers Watson
WTW
$31.5B
| $2.51B | 0.4% |
16,510,829
+628,507
| +4% | +$98.7M |
|
|
WCN
56
Waste Connections
WCN
$42B
| $2.41B | 0.38% |
33,550,211
+2,894,755
| +9% | +$206M |
|
57
NextEra Energy
NEE
$178B
| $2.38B | 0.38% |
58,249,980
+8,226,468
| +16% | +$317M |
|
58
PNC Financial Services
PNC
$102B
| $2.35B | 0.37% |
15,552,823
+2,781,400
| +22% | +$432M |
|
59
L3Harris
LHX
$53.1B
| $2.33B | 0.37% |
14,438,631
-110,293
| -0.8% | -$16.8M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.32B | 0.37% |
20,833,291
-173,497
| -0.8% | -$20.7M |
|
61
Pfizer
PFE
$150B
| $2.31B | 0.37% |
68,479,775
+3,130,433
| +5% | +$108M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$52.4B
| $2.3B | 0.37% |
72,566,034
-886,289
| -1% | -$28.9M |
|
63
Verizon
VZ
$194B
| $2.26B | 0.36% |
47,186,954
-1,487,666
| -3% | -$74.8M |
|
64
Merck
MRK
$329B
| $2.24B | 0.36% |
43,175,820
-13,669,477
| -24% | -$738M |
|
|
EA
65
DELISTED
Electronic Arts
EA
| $2.23B | 0.35% |
18,412,964
-5,234,122
| -22% | -$634M |
|
66
Marriott International
MAR
$92.7B
| $2.22B | 0.35% |
16,335,598
-934,545
| -5% | -$131M |
|
67
Keurig Dr Pepper
KDP
$39.9B
| $2.2B | 0.35% |
18,594,599
+9,210,023
| +98% | +$1.02B |
|
68
Honeywell
HON
$73.6B
| $2.14B | 0.34% |
16,418,315
-2,398,273
| -13% | -$332M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $2.12B | 0.34% |
25,788,888
+1,248,129
| +5% | +$99M |
|
70
Gen Digital
GEN
$17.2B
| $2.11B | 0.34% |
81,805,280
+3,012,654
| +4% | +$82M |
|
71
Qualcomm
QCOM
$171B
| $2.04B | 0.32% |
36,761,566
+2,536,354
| +7% | +$162M |
|
72
Citigroup
C
$231B
| $2B | 0.32% |
29,656,868
-8,392,438
| -22% | -$631M |
|
73
American Tower
AMT
$79.9B
| $2B | 0.32% |
13,759,836
-1,145,709
| -8% | -$161M |
|
74
Textron
TXT
$15.2B
| $1.97B | 0.31% |
33,428,987
-498,696
| -1% | -$29.3M |
|
|
SCHW
75
Charles Schwab
SCHW
$188B
| $1.93B | 0.31% |
37,052,657
+18,210,817
| +97% | +$976M |
|
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.