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 | |
|---|---|---|---|---|---|---|
901
Sabre
SABR
$872M
| $46.6M | 0.01% |
2,172,200
-2,192,467
| -50% | -$47M |
|
|
CBIO
902
Crescent Biopharma
CBIO
$623M
| $46.6M | 0.01% |
28,708
+16,058
| +127% | +$33.4M |
|
903
Hershey
HSY
$37.3B
| $46.5M | 0.01% |
470,067
-5,739
| -1% | -$593K |
|
|
RAVN
904
DELISTED
Raven Industries Inc
RAVN
| $46.3M | 0.01% |
1,320,524
+277
| +0% | +$9.89K |
|
905
Allegiant Air
ALGT
$2.4B
| $46.1M | 0.01% |
266,979
+18,880
| +8% | +$3.12M |
|
|
NCI
906
DELISTED
Navigant Consulting, Inc.
NCI
| $46M | 0.01% |
2,393,188
-23,098
| -1% | -$460K |
|
907
Ingevity
NGVT
$2.61B
| $45.8M | 0.01% |
621,803
+70,727
| +13% | +$5.29M |
|
908
Prestige Consumer Healthcare
PBH
$2.42B
| $45.8M | 0.01% |
1,356,782
+511,091
| +60% | +$19.6M |
|
|
NCOM
909
DELISTED
National Commerce Corporation
NCOM
| $45.7M | 0.01% |
1,048,341
+392,646
| +60% | +$17.2M |
|
910
Simmons First National
SFNC
$3.47B
| $45.6M | 0.01% |
1,603,445
-226,705
| -12% | -$6.64M |
|
911
PTC
PTC
$16B
| $45.6M | 0.01% |
584,062
+12,819
| +2% | +$935K |
|
|
SNV
912
DELISTED
Synovus
SNV
| $45.4M | 0.01% |
908,535
-19,396
| -2% | -$977K |
|
913
Ligand Pharmaceuticals
LGND
$5.72B
| $45M | 0.01% |
436,829
+23,040
| +6% | +$2.28M |
|
|
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.8M | 0.01% |
1,158,035
+875,605
| +310% | +$32.7M |
|
915
Arthur J. Gallagher & Co
AJG
$64.3B
| $44.8M | 0.01% |
651,983
+16,501
| +3% | +$1.11M |
|
916
Virtus Investment Partners
VRTS
$1.12B
| $44.6M | 0.01% |
360,504
+95,315
| +36% | +$12.1M |
|
|
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.5M | 0.01% |
869,810
+7,813
| +0.9% | +$418K |
|
918
Paychex
PAYX
$43.3B
| $44.4M | 0.01% |
720,192
-7,960
| -1% | -$526K |
|
919
Perdoceo Education
PRDO
$1.99B
| $44.3M | 0.01% |
3,372,996
+17,105
| +0.5% | +$219K |
|
920
Public Service Enterprise Group
PEG
$37.8B
| $43.6M | 0.01% |
868,483
-10,110
| -1% | -$496K |
|
921
Barclays
BCS
$94.7B
| $43.6M | 0.01% |
3,860,589
-75,343
| -2% | -$821K |
|
|
VSM
922
DELISTED
Versum Materials, Inc.
VSM
| $43.2M | 0.01% |
1,148,419
+62,445
| +6% | +$2.38M |
|
923
J&J Snack Foods
JJSF
$1.68B
| $43.2M | 0.01% |
316,398
+5,542
| +2% | +$779K |
|
|
CERN
924
DELISTED
Cerner Corp
CERN
| $43.2M | 0.01% |
744,774
-8,366
| -1% | -$544K |
|
925
Patrick Industries
PATK
$2.78B
| $43M | 0.01% |
1,042,764
+26,511
| +3% | +$1.14M |
|
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.