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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$7.72B
| $43M | 0.01% |
665,610
+80,046
| +14% | +$5.27M |
|
|
MSGN
927
DELISTED
MSG Networks Inc.
MSGN
| $42.9M | 0.01% |
1,896,842
-437,511
| -19% | -$10.3M |
|
928
Brown-Forman Class B
BF.B
$12.8B
| $42.8M | 0.01% |
787,650
-168,289
| -18% | -$7.98M |
|
929
Jack Henry & Associates
JKHY
$10.9B
| $42.8M | 0.01% |
353,954
+3,406
| +1% | +$414K |
|
930
T. Rowe Price
TROW
$23.7B
| $42.5M | 0.01% |
394,057
+1,000
| +0.3% | +$111K |
|
|
CIR
931
DELISTED
CIRCOR International, Inc
CIR
| $42.3M | 0.01% |
992,168
+55,859
| +6% | +$2.68M |
|
932
VF Corp
VFC
$5.81B
| $42.3M | 0.01% |
605,523
+6,362
| +1% | +$460K |
|
933
Brady Corp
BRC
$4.45B
| $42.2M | 0.01% |
1,134,977
-17,202
| -1% | -$654K |
|
|
MASI
934
DELISTED
Masimo
MASI
| $42.1M | 0.01% |
478,288
-16,121
| -3% | -$1.41M |
|
935
Casella Waste Systems
CWST
$5.78B
| $41.7M | 0.01% |
1,782,639
+269,513
| +18% | +$6.6M |
|
936
National Vision
EYE
$1.52B
| $41.6M | 0.01% |
1,286,639
+179,359
| +16% | +$6.55M |
|
937
Mesa Laboratories
MLAB
$629M
| $41.4M | 0.01% |
279,172
+99,858
| +56% | +$13.6M |
|
938
CTS Corp
CTS
$1.8B
| $41.4M | 0.01% |
1,523,106
+3,770
| +0.2% | +$101K |
|
|
PRTY
939
DELISTED
Party City Holdco Inc.
PRTY
| $41.4M | 0.01% |
2,654,455
-10,231
| -0.4% | -$155K |
|
|
GTHX
940
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41.3M | 0.01% |
+1,115,268
| New | +$29.8M |
|
941
Exponent
EXPO
$3.21B
| $41.3M | 0.01% |
1,050,298
+14,268
| +1% | +$539K |
|
942
American Vanguard Corp
AVD
$64.6M
| $41.2M | 0.01% |
2,040,547
-21,327
| -1% | -$442K |
|
943
Tidewater
TDW
$4.53B
| $41.2M | 0.01% |
1,439,682
+29,162
| +2% | +$778K |
|
944
Universal Logistics Holdings
ULH
$522M
| $41M | 0.01% |
1,936,948
-12,113
| -0.6% | -$277K |
|
|
PRAH
945
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.9M | 0.01% |
492,802
+53,685
| +12% | +$4.77M |
|
946
Oneok
OKE
$58.7B
| $40.9M | 0.01% |
717,972
+47,843
| +7% | +$2.75M |
|
|
HI
947
DELISTED
Hillenbrand
HI
| $40.8M | 0.01% |
888,952
+1,756
| +0.2% | +$79.2K |
|
948
Ovintiv
OVV
$17.1B
| $40.7M | 0.01% |
740,640
-436,808
| -37% | -$25.9M |
|
949
Motorola Solutions
MSI
$76.7B
| $40.3M | 0.01% |
382,637
-6,800
| -2% | -$695K |
|
950
Consolidated Edison
ED
$40B
| $40.3M | 0.01% |
516,917
-20,357
| -4% | -$1.58M |
|
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.