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 | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $75.1M | 0.01% |
1,354,528
-814
| -0.1% | -$43.4K |
|
|
CA
727
DELISTED
CA, Inc.
CA
| $74.6M | 0.01% |
2,199,777
-247,700
| -10% | -$8.61M |
|
|
FOLD
728
DELISTED
Amicus Therapeutics
FOLD
| $74.4M | 0.01% |
4,949,633
-4,113,678
| -45% | -$62.6M |
|
|
BHBK
729
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $74.2M | 0.01% |
3,556,776
+463,035
| +15% | +$9.36M |
|
730
CubeSmart
CUBE
$9.28B
| $74M | 0.01% |
2,624,978
+116,400
| +5% | +$3.17M |
|
731
Plains GP Holdings
PAGP
$4.98B
| $73.9M | 0.01% |
3,398,214
+521,504
| +18% | +$11.5M |
|
732
Amphenol
APH
$210B
| $73.9M | 0.01% |
3,431,268
-28,480
| -0.8% | -$641K |
|
|
CISN
733
DELISTED
Cision Ltd. Ordinary Share
CISN
| $73.9M | 0.01% |
6,385,274
+653,924
| +11% | +$7.77M |
|
|
B
734
Barrick Mining
B
$67.9B
| $73.9M | 0.01% |
5,933,065
+5,899,110
| +17,373% | +$78.4M |
|
|
ZNGA
735
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73.7M | 0.01% |
20,135,428
+599,623
| +3% | +$2.21M |
|
736
Jack in the Box
JACK
$358M
| $73.7M | 0.01% |
863,218
-169,457
| -16% | -$15.2M |
|
737
Fair Isaac
FICO
$22.6B
| $73.4M | 0.01% |
433,348
+27,855
| +7% | +$4.65M |
|
|
SCG
738
DELISTED
Scana
SCG
| $73.3M | 0.01% |
1,952,299
+1,664,495
| +578% | +$66.7M |
|
739
Penumbra
PEN
$12.9B
| $73.1M | 0.01% |
632,282
+100,079
| +19% | +$10.3M |
|
|
HTBK
740
DELISTED
Heritage Commerce
HTBK
| $73M | 0.01% |
4,428,935
+398,699
| +10% | +$6.45M |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $72.8M | 0.01% |
1,133,937
-919,554
| -45% | -$60.7M |
|
742
Cencora
COR
$60B
| $72.6M | 0.01% |
842,352
+248,150
| +42% | +$23.8M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.5M | 0.01% |
677,303
+56,336
| +9% | +$5.81M |
|
744
Carpenter Technology
CRS
$26.3B
| $72.5M | 0.01% |
1,643,717
-66,641
| -4% | -$3.36M |
|
745
Broadridge
BR
$19.3B
| $72.1M | 0.01% |
657,180
+38,643
| +6% | +$3.84M |
|
746
NorthWestern Energy
NWE
$4.34B
| $71.4M | 0.01% |
1,326,584
-1,825
| -0.1% | -$96.5K |
|
747
WEX
WEX
$6.48B
| $71.3M | 0.01% |
455,407
+44,789
| +11% | +$6.73M |
|
748
Scholastic
SCHL
$792M
| $71.1M | 0.01% |
1,829,860
+767
| +0% | +$29.1K |
|
749
Encore Capital Group
ECPG
$2.07B
| $71.1M | 0.01% |
1,571,993
-11,208
| -0.7% | -$479K |
|
750
McGrath RentCorp
MGRC
$2.94B
| $70.4M | 0.01% |
1,311,131
-26,098
| -2% | -$1.3M |
|
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.