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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$36.7B
| $49.8M | 0.01% |
270,263
-2,600
| -1% | -$485K |
|
877
Kinder Morgan
KMI
$72B
| $49.3M | 0.01% |
3,276,082
-7,760
| -0.2% | -$134K |
|
878
TransDigm Group
TDG
$68.4B
| $49.3M | 0.01% |
160,463
+765
| +0.5% | +$225K |
|
879
Equity Lifestyle Properties
ELS
$12.6B
| $49.2M | 0.01% |
1,120,504
+2,554
| +0.2% | +$109K |
|
|
CMD
880
DELISTED
Cantel Medical Corporation
CMD
| $49M | 0.01% |
440,089
+28,172
| +7% | +$3.16M |
|
881
Inogen
INGN
$155M
| $49M | 0.01% |
399,021
+20,413
| +5% | +$2.49M |
|
882
Eagle Materials
EXP
$6.43B
| $49M | 0.01% |
475,450
+16,212
| +4% | +$1.75M |
|
883
Coca-Cola Consolidated
COKE
$12.6B
| $48.8M | 0.01% |
2,825,680
+67,290
| +2% | +$1.29M |
|
884
Methode Electronics
MEI
$607M
| $48.7M | 0.01% |
1,245,309
-10,923
| -0.9% | -$443K |
|
885
RingCentral
RNG
$5.4B
| $48.5M | 0.01% |
764,539
-270,216
| -26% | -$15.8M |
|
886
Clorox
CLX
$12.7B
| $48.4M | 0.01% |
363,883
-8,090
| -2% | -$1.09M |
|
887
Reliance Steel & Aluminium
RS
$21.8B
| $48.4M | 0.01% |
564,692
-109,263
| -16% | -$9.76M |
|
|
GNMK
888
DELISTED
GenMark Diagnostics, Inc
GNMK
| $48.4M | 0.01% |
8,888,010
+56,372
| +0.6% | +$280K |
|
889
Tractor Supply
TSCO
$18.6B
| $48.3M | 0.01% |
3,830,245
+379,465
| +11% | +$5.29M |
|
890
Zurn Elkay Water Solutions
ZWS
$8.41B
| $48.3M | 0.01% |
3,376,271
+26,786
| +0.8% | +$367K |
|
891
Teladoc Health
TDOC
$1.24B
| $48.2M | 0.01% |
1,197,216
-789,446
| -40% | -$29.8M |
|
892
Barings BDC
BBDC
$980M
| $48M | 0.01% |
4,311,455
+2,888,028
| +203% | +$31.4M |
|
893
Ashland
ASH
$3.38B
| $48M | 0.01% |
687,335
-2,470,808
| -78% | -$178M |
|
894
Pegasystems
PEGA
$5.21B
| $47.8M | 0.01% |
1,577,408
+124,958
| +9% | +$3.38M |
|
895
Charles River Laboratories
CRL
$13.5B
| $47.8M | 0.01% |
448,076
+14,852
| +3% | +$1.6M |
|
896
Euronet Worldwide
EEFT
$2.7B
| $47.6M | 0.01% |
603,573
+87,301
| +17% | +$7.68M |
|
897
Simpson Manufacturing
SSD
$8.02B
| $47.6M | 0.01% |
826,795
+290,616
| +54% | +$16.8M |
|
898
CALL
Keurig Dr Pepper
KDP
$42B
| $47.4M | 0.01% |
400,000
| – | – |
|
899
Carter's
CRI
$1.43B
| $47.3M | 0.01% |
453,926
+860
| +0.2% | +$100K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $47.1M | 0.01% |
503,769
-28,511
| -5% | -$3.04M |
|
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.