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 | |
|---|---|---|---|---|---|---|
776
Constellium
CSTM
$3.95B
| $66M | 0.01% |
6,080,023
+2,751,068
| +83% | +$33.6M |
|
777
Waste Management
WM
$89.9B
| $65.8M | 0.01% |
782,250
+1,160
| +0.1% | +$99.5K |
|
778
TSMC
TSM
$2.24T
| $65.4M | 0.01% |
1,494,822
+362,325
| +32% | +$15.8M |
|
779
Haemonetics
HAE
$4.16B
| $65.3M | 0.01% |
892,735
-631,487
| -41% | -$43.3M |
|
780
Blackbaud
BLKB
$2B
| $65.2M | 0.01% |
640,049
+22,586
| +4% | +$2.25M |
|
781
eBay
EBAY
$46.2B
| $65.1M | 0.01% |
1,617,827
-59,791
| -4% | -$2.47M |
|
782
Dollar Tree
DLTR
$24.8B
| $65M | 0.01% |
684,474
+21,049
| +3% | +$2.21M |
|
783
Maximus
MMS
$2.86B
| $64.6M | 0.01% |
968,398
+65,899
| +7% | +$4.48M |
|
784
Target
TGT
$70.2B
| $64.5M | 0.01% |
929,359
-32,650
| -3% | -$2.38M |
|
|
CDR
785
DELISTED
Cedar Realty Trust, Inc
CDR
| $64.5M | 0.01% |
2,479,780
+89,483
| +4% | +$2.7M |
|
786
Boston Scientific
BSX
$75B
| $64.4M | 0.01% |
2,358,873
-2,303,102
| -49% | -$62.6M |
|
|
ILG
787
DELISTED
ILG, Inc Common Stock
ILG
| $64.4M | 0.01% |
2,069,351
+1,619
| +0.1% | +$50.7K |
|
|
CATM
788
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.3M | 0.01% |
2,881,452
-1,350,285
| -32% | -$32.2M |
|
789
Steel Dynamics
STLD
$37.6B
| $64M | 0.01% |
1,447,898
-931,814
| -39% | -$42.9M |
|
790
Hilton Grand Vacations
HGV
$3.45B
| $63.8M | 0.01% |
1,483,870
+55,629
| +4% | +$2.44M |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $63.4M | 0.01% |
2,257,666
-21,702
| -1% | -$624K |
|
792
HP
HPQ
$27.5B
| $63.4M | 0.01% |
2,891,536
+14,250
| +0.5% | +$322K |
|
793
Eaton
ETN
$176B
| $62.9M | 0.01% |
787,369
-16,396
| -2% | -$1.35M |
|
|
GBNK
794
DELISTED
Guaranty Bancorp
GBNK
| $62.9M | 0.01% |
2,219,366
+199,000
| +10% | +$5.67M |
|
795
Aflac
AFL
$60.5B
| $62.8M | 0.01% |
1,435,124
-36,732
| -2% | -$1.63M |
|
796
Citizens Financial Group
CFG
$31.2B
| $62M | 0.01% |
1,476,010
-2,278,886
| -61% | -$102M |
|
797
Telephone and Data Systems
TDS
$3.9B
| $61.9M | 0.01% |
2,209,639
+39,970
| +2% | +$1.09M |
|
798
Skyworks Solutions
SWKS
$10.4B
| $61.9M | 0.01% |
617,107
+27,235
| +5% | +$2.83M |
|
799
Nordson
NDSN
$17.2B
| $61.9M | 0.01% |
453,777
+27,590
| +6% | +$3.9M |
|
|
UBNK
800
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61.9M | 0.01% |
3,818,402
-33,379
| -0.9% | -$554K |
|
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.