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 | |
|---|---|---|---|---|---|---|
976
Nutrien
NTR
$32.2B
| $36.7M | 0.01% |
+776,226
| New | +$38.9M |
|
977
Main Street Capital
MAIN
$5.54B
| $36.6M | 0.01% |
992,478
-336
| -0% | -$12.6K |
|
978
SiriusPoint
SPNT
$2.7B
| $36.4M | 0.01% |
2,611,529
-4,212
| -0.2% | -$59.7K |
|
979
Ormat Technologies
ORA
$6.98B
| $36.3M | 0.01% |
644,055
+22,782
| +4% | +$1.42M |
|
|
DESP
980
DELISTED
Despegar.com
DESP
| $36.1M | 0.01% |
1,153,881
-9,019
| -0.8% | -$269K |
|
|
CAVM
981
DELISTED
Cavium, Inc.
CAVM
| $36M | 0.01% |
453,051
-5,982
| -1% | -$522K |
|
982
Winmark
WINA
$1.26B
| $36M | 0.01% |
274,925
+185
| +0.1% | +$24.5K |
|
983
Visteon
VC
$2.86B
| $35.8M | 0.01% |
325,066
+45,074
| +16% | +$5.64M |
|
984
Quanex
NX
$981M
| $35.8M | 0.01% |
2,058,115
-306,440
| -13% | -$5.97M |
|
985
WEC Energy
WEC
$35.9B
| $35.7M | 0.01% |
569,937
-5,300
| -0.9% | -$329K |
|
986
Innospec
IOSP
$2.31B
| $35.7M | 0.01% |
520,811
-345,627
| -40% | -$24M |
|
987
Huntington Ingalls Industries
HII
$12.8B
| $35.5M | 0.01% |
137,749
+58,837
| +75% | +$14.6M |
|
988
Employers Holdings
EIG
$871M
| $35.5M | 0.01% |
876,622
-26,871
| -3% | -$1.11M |
|
989
Williams Companies
WMB
$89.3B
| $35.4M | 0.01% |
1,423,997
-6,330
| -0.4% | -$187K |
|
990
Blue Bird Corp
BLBD
$2.05B
| $35.4M | 0.01% |
1,492,434
-2,918
| -0.2% | -$63.9K |
|
991
PDF Solutions
PDFS
$2.13B
| $35.3M | 0.01% |
3,030,400
+7,888
| +0.3% | +$105K |
|
992
Ameris Bancorp
ABCB
$6B
| $35.3M | 0.01% |
667,595
+95,275
| +17% | +$5.12M |
|
|
SC
993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.2M | 0.01% |
2,157,051
-800,033
| -27% | -$13.8M |
|
994
Welltower
WELL
$169B
| $35.1M | 0.01% |
644,593
+1,700
| +0.3% | +$96K |
|
|
CSBK
995
DELISTED
Clifton Bancorp Inc.
CSBK
| $35.1M | 0.01% |
2,241,608
-509,082
| -19% | -$8.17M |
|
996
Badger Meter
BMI
$3.78B
| $35M | 0.01% |
742,258
-299,699
| -29% | -$14.5M |
|
997
Hercules Capital
HTGC
$3.17B
| $34.9M | 0.01% |
2,886,800
-37,000
| -1% | -$464K |
|
998
Sixth Street Specialty
TSLX
$1.82B
| $34.8M | 0.01% |
1,950,840
-13,400
| -0.7% | -$251K |
|
999
Bio-Rad Laboratories Class A
BIO
$9.66B
| $34.8M | 0.01% |
139,149
+253
| +0.2% | +$64.4K |
|
1000
Cirrus Logic
CRUS
$6.08B
| $34.8M | 0.01% |
855,808
+48,368
| +6% | +$2.25M |
|
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.