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 | |
|---|---|---|---|---|---|---|
851
Rockwell Automation
ROK
$49.6B
| $52.3M | 0.01% |
300,142
-215,795
| -42% | -$40.9M |
|
|
SBT
852
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51.9M | 0.01% |
3,843,344
+1,385,055
| +56% | +$18.6M |
|
853
Matthews International
MATW
$725M
| $51.8M | 0.01% |
1,024,585
+459,435
| +81% | +$24.4M |
|
854
Primerica
PRI
$9.58B
| $51.7M | 0.01% |
534,760
+39,784
| +8% | +$4M |
|
855
DXC Technology
DXC
$1.7B
| $51.5M | 0.01% |
592,767
-2,589
| -0.4% | -$227K |
|
|
CSW
856
CSW Industrials
CSW
$5.69B
| $51.5M | 0.01% |
1,143,345
+138,295
| +14% | +$6.44M |
|
857
Edwards Lifesciences
EW
$53.3B
| $51.5M | 0.01% |
1,106,844
+3,900
| +0.4% | +$169K |
|
|
TCO
858
DELISTED
Taubman Centers Inc.
TCO
| $51.4M | 0.01% |
902,594
-204,182
| -18% | -$12.2M |
|
859
Teva Pharmaceuticals
TEVA
$43.1B
| $51.3M | 0.01% |
+3,004,484
| New | +$58.7M |
|
860
Kirby Corp
KEX
$7.19B
| $51.3M | 0.01% |
666,798
-2,974
| -0.4% | -$223K |
|
|
COL
861
DELISTED
Rockwell Collins
COL
| $51.3M | 0.01% |
380,426
-1,781,645
| -82% | -$243M |
|
862
Live Nation Entertainment
LYV
$43.3B
| $51.2M | 0.01% |
1,215,776
+44,996
| +4% | +$2M |
|
|
BZUN
863
Baozun
BZUN
$167M
| $51.2M | 0.01% |
1,116,176
-920,060
| -45% | -$36.2M |
|
|
STMP
864
DELISTED
Stamps.com, Inc.
STMP
| $51.1M | 0.01% |
254,372
+21,358
| +9% | +$4.18M |
|
865
Knowles
KN
$3.31B
| $51M | 0.01% |
4,047,913
-33,176
| -0.8% | -$484K |
|
866
UFP Industries
UFPI
$5.07B
| $50.8M | 0.01% |
1,565,205
-14,421
| -0.9% | -$512K |
|
867
Univest Financial
UVSP
$1.19B
| $50.8M | 0.01% |
1,832,175
+36,809
| +2% | +$1.03M |
|
|
AVXS
868
DELISTED
AveXis, Inc. Common Stock
AVXS
| $50.7M | 0.01% |
410,178
-31,838
| -7% | -$3.78M |
|
869
Kinsale Capital Group
KNSL
$8.48B
| $50.7M | 0.01% |
986,909
-145,119
| -13% | -$7.02M |
|
870
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $50.6M | 0.01% |
296,485
+77,005
| +35% | +$14.2M |
|
|
COR
871
DELISTED
Coresite Realty Corporation
COR
| $50.5M | 0.01% |
503,641
+6,380
| +1% | +$653K |
|
872
The Ensign Group
ENSG
$10.6B
| $50.5M | 0.01% |
2,051,706
-396,909
| -16% | -$9.45M |
|
|
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.4M | 0.01% |
1,618,932
+1,893
| +0.1% | +$60.2K |
|
874
Schneider National
SNDR
$6.39B
| $50.2M | 0.01% |
1,924,555
-23,910
| -1% | -$658K |
|
875
Cummins
CMI
$87.6B
| $49.9M | 0.01% |
308,100
-85,930
| -22% | -$14.8M |
|
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.