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 | |
|---|---|---|---|---|---|---|
1026
FRP Holdings
FRPH
$425M
| $31.7M | 0.01% |
1,132,340
-555,660
| -33% | -$14.1M |
|
1027
Factset
FDS
$10.2B
| $31.7M | 0.01% |
158,962
-6,518
| -4% | -$1.32M |
|
1028
Cadence Design Systems
CDNS
$89.2B
| $31.7M | 0.01% |
861,769
+6,738
| +0.8% | +$275K |
|
1029
Essent Group
ESNT
$6.23B
| $31.6M | 0.01% |
743,419
+1,983
| +0.3% | +$89.9K |
|
1030
MGIC Investment
MTG
$6.33B
| $31.6M | 0.01% |
2,431,260
+79,495
| +3% | +$1.13M |
|
1031
JELD-WEN Holding
JELD
$170M
| $31.5M | 0.01% |
1,029,986
+200,056
| +24% | +$7.25M |
|
1032
Carlisle Companies
CSL
$14.9B
| $31.5M | 0.01% |
301,749
-8,698
| -3% | -$954K |
|
|
PARA
1033
DELISTED
Paramount Global Class B
PARA
| $30.9M | ﹤0.01% |
600,924
-38,000
| -6% | -$2.09M |
|
1034
Fastenal
FAST
$58.9B
| $30.9M | ﹤0.01% |
2,262,036
-39,188
| -2% | -$540K |
|
|
HBMD
1035
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $30.8M | ﹤0.01% |
1,557,335
+176,799
| +13% | +$3.57M |
|
1036
Ventas
VTR
$46.3B
| $30.7M | ﹤0.01% |
619,559
-4,480
| -0.7% | -$235K |
|
1037
AtriCure
ATRC
$2.21B
| $30.6M | ﹤0.01% |
+1,491,373
| New | +$26.9M |
|
1038
Palo Alto Networks
PANW
$323B
| $30.6M | ﹤0.01% |
1,011,054
-3,751,446
| -79% | -$104M |
|
|
JHG
1039
DELISTED
Janus Henderson
JHG
| $30.6M | ﹤0.01% |
924,165
-508,482
| -35% | -$18.7M |
|
1040
NCR Voyix
VYX
$1.17B
| $30.1M | ﹤0.01% |
1,554,965
+9,881
| +0.6% | +$208K |
|
1041
First Bancorp
FBNC
$2.74B
| $30.1M | ﹤0.01% |
843,343
+167,242
| +25% | +$6.03M |
|
|
CMA
1042
DELISTED
Comerica
CMA
| $29.9M | ﹤0.01% |
312,032
+790
| +0.3% | +$75.3K |
|
|
UNVR
1043
DELISTED
Univar Solutions Inc.
UNVR
| $29.9M | ﹤0.01% |
1,077,122
-54,482
| -5% | -$1.6M |
|
|
CBM
1044
DELISTED
Cambrex Corporation
CBM
| $29.8M | ﹤0.01% |
570,610
+2,945
| +0.5% | +$157K |
|
1045
Iron Mountain
IRM
$37.7B
| $29.7M | ﹤0.01% |
905,021
-46,035
| -5% | -$1.55M |
|
1046
Editas Medicine
EDIT
$432M
| $29.6M | ﹤0.01% |
892,359
-5,312
| -0.6% | -$189K |
|
|
ANSS
1047
DELISTED
Ansys
ANSS
| $29.6M | ﹤0.01% |
188,712
+2,132
| +1% | +$341K |
|
1048
Iovance Biotherapeutics
IOVA
$2.95B
| $29.5M | ﹤0.01% |
+1,746,144
| New | +$26.4M |
|
|
RWT
1049
Redwood Trust
RWT
$599M
| $29.5M | ﹤0.01% |
1,905,175
-6,842
| -0.4% | -$103K |
|
1050
SiriusXM
SIRI
$9.43B
| $29.3M | ﹤0.01% |
469,653
-61,789
| -12% | -$3.71M |
|
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.