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 | |
|---|---|---|---|---|---|---|
951
Alamo Group
ALG
$2.01B
| $39.9M | 0.01% |
363,269
-13,148
| -3% | -$1.49M |
|
952
Ametek
AME
$59B
| $39.9M | 0.01% |
524,832
-10,025
| -2% | -$761K |
|
953
ScottsMiracle-Gro
SMG
$3.58B
| $39.7M | 0.01% |
462,994
-3,188
| -0.7% | -$303K |
|
954
Fortinet
FTNT
$121B
| $39.6M | 0.01% |
3,692,300
-107,410
| -3% | -$1.05M |
|
|
SASR
955
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39.4M | 0.01% |
1,015,388
+850,002
| +514% | +$33.1M |
|
956
Lindblad Expeditions
LIND
$2.25B
| $39.2M | 0.01% |
3,820,147
+851
| +0% | +$8.18K |
|
|
TRVG
957
trivago
TRVG
$365M
| $39.2M | 0.01% |
1,126,772
-134,084
| -11% | -$5.28M |
|
958
Kearny Financial
KRNY
$605M
| $39.1M | 0.01% |
3,008,705
+1,075
| +0% | +$14.6K |
|
|
CCF
959
DELISTED
Chase Corporation
CCF
| $38.9M | 0.01% |
334,159
+44,734
| +15% | +$5.03M |
|
960
Galicia Financial Group
GGAL
$7.21B
| $38.9M | 0.01% |
591,087
-168,610
| -22% | -$11.1M |
|
961
Parker-Hannifin
PH
$134B
| $38.6M | 0.01% |
225,487
-188
| -0.1% | -$35.6K |
|
962
Brunswick
BC
$5.27B
| $38.4M | 0.01% |
647,198
+23,548
| +4% | +$1.39M |
|
963
Regions Financial
RF
$27B
| $38.4M | 0.01% |
2,065,679
-15,967
| -0.8% | -$303K |
|
|
STNLU
964
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $38.3M | 0.01% |
3,855,801
-31,314
| -0.8% | -$312K |
|
965
Digital Realty Trust
DLR
$73.3B
| $38.2M | 0.01% |
362,254
-5,466
| -1% | -$577K |
|
966
Murphy USA
MUSA
$10.2B
| $38M | 0.01% |
522,147
-100
| -0% | -$7.81K |
|
|
CHUY
967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38M | 0.01% |
1,448,785
+500,373
| +53% | +$13.3M |
|
|
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
| $37.4M | 0.01% |
796,301
-4,804
| -0.6% | -$231K |
|
969
First Industrial Realty Trust
FR
$8.42B
| $37.2M | 0.01% |
1,274,328
-25,178
| -2% | -$743K |
|
970
Helen of Troy
HELE
$695M
| $37.2M | 0.01% |
427,352
+8,340
| +2% | +$759K |
|
971
Qualys
QLYS
$6.59B
| $37.1M | 0.01% |
510,654
+391,300
| +328% | +$27M |
|
|
MGP
972
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37M | 0.01% |
1,394,187
+532,016
| +62% | +$14.5M |
|
|
ZGNX
973
DELISTED
Zogenix, Inc.
ZGNX
| $36.9M | 0.01% |
+921,554
| New | +$36.5M |
|
974
Trane Technologies
TT
$106B
| $36.9M | 0.01% |
431,470
-6,924
| -2% | -$621K |
|
975
Jacobs Solutions
J
$16.7B
| $36.9M | 0.01% |
753,993
+28,399
| +4% | +$1.5M |
|
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.