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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$23.4B
| $1.91B | 0.3% |
17,171,584
+1,402,694
| +9% | +$155M |
|
77
Agilent Technologies
A
$41.9B
| $1.89B | 0.3% |
28,227,871
+494,600
| +2% | +$34.7M |
|
78
Home Depot
HD
$344B
| $1.8B | 0.29% |
10,111,741
-1,132,681
| -10% | -$213M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $1.77B | 0.28% |
47,452,290
+2,250,251
| +5% | +$90.9M |
|
80
PepsiCo
PEP
$189B
| $1.77B | 0.28% |
16,214,069
+2,290,520
| +16% | +$260M |
|
81
Medtronic
MDT
$116B
| $1.76B | 0.28% |
21,936,910
-2,292,251
| -9% | -$189M |
|
82
Walmart Inc
WMT
$921B
| $1.74B | 0.28% |
58,518,225
+163,701
| +0.3% | +$5.27M |
|
83
TransUnion
TRU
$15.2B
| $1.73B | 0.27% |
30,410,676
+1,126,696
| +4% | +$65M |
|
84
American International
AIG
$39.9B
| $1.66B | 0.26% |
30,480,435
+8,099,583
| +36% | +$479M |
|
85
Chevron
CVX
$386B
| $1.65B | 0.26% |
14,437,210
+3,069,432
| +27% | +$367M |
|
86
Cboe Global Markets
CBOE
$30.2B
| $1.64B | 0.26% |
14,405,869
+368,450
| +3% | +$44.8M |
|
87
Ross Stores
ROST
$79.9B
| $1.54B | 0.24% |
19,756,066
+1,283,824
| +7% | +$102M |
|
88
Tapestry
TPR
$31.2B
| $1.54B | 0.24% |
29,239,006
-921,009
| -3% | -$45.5M |
|
89
Teleflex
TFX
$6B
| $1.52B | 0.24% |
5,955,611
+155,265
| +3% | +$40.8M |
|
90
Comcast
CMCSA
$90.2B
| $1.52B | 0.24% |
44,424,925
-7,384,803
| -14% | -$286M |
|
91
Walt Disney
DIS
$179B
| $1.5B | 0.24% |
14,980,075
+8,378,701
| +127% | +$890M |
|
92
TC Energy
TRP
$66.2B
| $1.5B | 0.24% |
36,392,548
+4,520,107
| +14% | +$203M |
|
93
Alnylam Pharmaceuticals
ALNY
$29.9B
| $1.5B | 0.24% |
12,569,334
+336,093
| +3% | +$43.3M |
|
94
Trip.com Group
TCOM
$28.6B
| $1.48B | 0.24% |
31,750,822
-587,864
| -2% | -$27.6M |
|
95
Keysight
KEYS
$60.5B
| $1.48B | 0.24% |
28,253,564
+2,671,222
| +10% | +$128M |
|
96
Progressive
PGR
$121B
| $1.46B | 0.23% |
24,021,684
+475,993
| +2% | +$27.2M |
|
97
Magna International
MGA
$18.6B
| $1.46B | 0.23% |
25,957,186
+1,729,396
| +7% | +$96.6M |
|
98
PG&E
PCG
$38.2B
| $1.45B | 0.23% |
32,977,966
+6,930,872
| +27% | +$294M |
|
99
Vail Resorts
MTN
$5.27B
| $1.44B | 0.23% |
6,483,682
+1,212,693
| +23% | +$265M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.43B | 0.23% |
8,473,979
-8,037,589
| -49% | -$1.44B |
|
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.