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 | |
|---|---|---|---|---|---|---|
1001
TETRA Technologies
TTI
$1.25B
| $34.7M | 0.01% |
9,246,295
-11,225
| -0.1% | -$44.1K |
|
1002
RenaissanceRe
RNR
$13.3B
| $34.6M | 0.01% |
249,857
+32,802
| +15% | +$4.26M |
|
|
CSFL
1003
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.3M | 0.01% |
1,292,608
+24,575
| +2% | +$658K |
|
1004
Woodward
WWD
$21.2B
| $34.2M | 0.01% |
477,807
+2,592
| +0.5% | +$195K |
|
|
PPL
1005
PPL Corp
PPL
$26.8B
| $34.2M | 0.01% |
1,209,832
-13,430
| -1% | -$400K |
|
1006
First Horizon
FHN
$12.3B
| $34.2M | 0.01% |
1,816,753
-2,416,669
| -57% | -$47.6M |
|
1007
Trimble
TRMB
$13.4B
| $34.1M | 0.01% |
951,500
+70,689
| +8% | +$2.85M |
|
1008
Lattice Semiconductor
LSCC
$18.2B
| $34M | 0.01% |
6,110,072
+52,869
| +0.9% | +$322K |
|
1009
Assurant
AIZ
$13.9B
| $34M | 0.01% |
371,993
+268,606
| +260% | +$24.6M |
|
|
FNSR
1010
DELISTED
Finisar Corp
FNSR
| $33.9M | 0.01% |
2,144,629
-379,296
| -15% | -$7.16M |
|
1011
CAE Inc. Common Shares
CAE
$8.47B
| $33.9M | 0.01% |
1,821,782
-12,318
| -0.7% | -$226K |
|
1012
Crocs
CROX
$6.36B
| $33.8M | 0.01% |
2,081,528
-21,052
| -1% | -$292K |
|
1013
Advanced Energy
AEIS
$13.2B
| $33.7M | 0.01% |
526,844
+66,955
| +15% | +$4.63M |
|
1014
Culp Inc
CULP
$43.2M
| $33.6M | 0.01% |
1,101,204
-8,803
| -0.8% | -$268K |
|
|
NGD
1015
DELISTED
New Gold Inc
NGD
| $33.6M | 0.01% |
12,994,778
-4,540,309
| -26% | -$12.8M |
|
1016
Ambev
ABEV
$43.8B
| $33.3M | 0.01% |
4,574,600
-223,100
| -5% | -$1.53M |
|
1017
Cooper-Standard Automotive
CPS
$484M
| $33.1M | 0.01% |
269,639
+12,122
| +5% | +$1.49M |
|
1018
Hartford Financial Services
HIG
$37.8B
| $33M | 0.01% |
639,900
+6,400
| +1% | +$350K |
|
1019
MACOM Technology Solutions
MTSI
$23.5B
| $32.9M | 0.01% |
1,982,308
+1,185,633
| +149% | +$30.6M |
|
1020
Coca-Cola Europacific Partners
CCEP
$47.5B
| $32.5M | 0.01% |
+780,506
| New | +$30.8M |
|
|
SF
1021
Stifel
SF
$12.9B
| $32.5M | 0.01% |
1,234,449
-5,328
| -0.4% | -$151K |
|
|
REVG
1022
DELISTED
REV Group
REVG
| $32.4M | 0.01% |
1,560,724
-658,979
| -30% | -$17.9M |
|
1023
Supernus Pharmaceuticals
SUPN
$2.74B
| $32.2M | 0.01% |
703,787
-5,431
| -0.8% | -$227K |
|
|
NEWR
1024
DELISTED
New Relic, Inc.
NEWR
| $31.8M | 0.01% |
429,356
-297,935
| -41% | -$20M |
|
1025
Choice Hotels
CHH
$4.71B
| $31.8M | 0.01% |
396,535
+6,607
| +2% | +$532K |
|
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.