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 | |
|---|---|---|---|---|---|---|
|
NBL
826
DELISTED
Noble Energy, Inc.
NBL
| $56.2M | 0.01% |
1,855,643
-5,185,434
| -74% | -$156M |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $56M | 0.01% |
1,761,788
+83,833
| +5% | +$2.9M |
|
|
APC
828
DELISTED
Anadarko Petroleum
APC
| $55.9M | 0.01% |
925,809
-8,600
| -0.9% | -$504K |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.7M | 0.01% |
706,088
+79,618
| +13% | +$6.28M |
|
830
Graphic Packaging
GPK
$3.46B
| $55.6M | 0.01% |
3,620,862
+1,406,353
| +64% | +$21.9M |
|
|
ENV
831
DELISTED
ENVESTNET, INC.
ENV
| $55.2M | 0.01% |
963,876
+96,835
| +11% | +$5.32M |
|
|
ELME
832
Elme Communities
ELME
$145M
| $55.2M | 0.01% |
2,022,474
-85,344
| -4% | -$2.33M |
|
|
IPHI
833
DELISTED
INPHI CORPORATION
IPHI
| $54.8M | 0.01% |
1,820,014
+1,201,472
| +194% | +$37.3M |
|
834
Red Rock Resorts
RRR
$3.67B
| $54.7M | 0.01% |
1,868,884
-693,718
| -27% | -$22.8M |
|
835
St. Joe Company
JOE
$3.92B
| $54.7M | 0.01% |
2,901,654
+133,162
| +5% | +$2.47M |
|
|
BOLD
836
DELISTED
Audentes Therapeutics, Inc
BOLD
| $54.4M | 0.01% |
1,810,088
+264,711
| +17% | +$8.96M |
|
837
Suncor Energy
SU
$76B
| $54.2M | 0.01% |
1,570,228
+10,434
| +0.7% | +$364K |
|
|
AGFS
838
DELISTED
AgroFresh Solutions Inc
AGFS
| $54.2M | 0.01% |
7,367,732
+43
| +0% | +$326 |
|
839
Five Below
FIVE
$13.4B
| $54.1M | 0.01% |
738,318
-261,633
| -26% | -$17.6M |
|
840
Houlihan Lokey
HLI
$8.68B
| $54M | 0.01% |
1,209,871
-8,341
| -0.7% | -$395K |
|
|
EFOR
841
Everforth Inc
EFOR
$1.32B
| $53.6M | 0.01% |
654,255
+94,028
| +17% | +$7.04M |
|
|
PNK
842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53.5M | 0.01% |
1,773,173
+27,723
| +2% | +$867K |
|
843
Dorman Products
DORM
$3.93B
| $53.3M | 0.01% |
805,555
-5,506
| -0.7% | -$392K |
|
844
EPAM Systems
EPAM
$5.1B
| $53.3M | 0.01% |
465,127
+14,359
| +3% | +$1.64M |
|
845
Chemed
CHE
$7.1B
| $53.2M | 0.01% |
195,137
+9,701
| +5% | +$2.57M |
|
846
TechnipFMC
FTI
$29.7B
| $53.2M | 0.01% |
2,429,081
+1,410,084
| +138% | +$32.7M |
|
847
Louisiana-Pacific
LPX
$5.18B
| $53M | 0.01% |
1,840,971
-12,014
| -0.6% | -$344K |
|
848
Energizer
ENR
$1.54B
| $52.8M | 0.01% |
885,841
-104,527
| -11% | -$5.63M |
|
849
Neurogene
NGNE
$734M
| $52.6M | 0.01% |
186,750
+17,993
| +11% | +$4.97M |
|
|
DFS
850
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.01% |
729,735
-34,520
| -5% | -$2.66M |
|
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.