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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$11.7B
| $29.3M | ﹤0.01% |
699,719
-18,526
| -3% | -$865K |
|
1052
Omnicell
OMCL
$1.72B
| $29.2M | ﹤0.01% |
673,158
+17,442
| +3% | +$802K |
|
1053
Best Buy
BBY
$18B
| $29.1M | ﹤0.01% |
416,218
-16,840
| -4% | -$1.21M |
|
|
MLNX
1054
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.1M | ﹤0.01% |
+399,758
| New | +$26.9M |
|
1055
Seagate
STX
$209B
| $28.8M | ﹤0.01% |
492,735
-10,120
| -2% | -$538K |
|
1056
Ziff Davis
ZD
$1.92B
| $28.8M | ﹤0.01% |
419,021
+15,744
| +4% | +$1.07M |
|
1057
Utah Medical Products
UTMD
$230M
| $28.6M | ﹤0.01% |
289,671
+109
| +0% | +$9.72K |
|
1058
Principal Financial Group
PFG
$24.6B
| $28.6M | ﹤0.01% |
469,634
+12,070
| +3% | +$794K |
|
|
CSS
1059
DELISTED
CSS Industries, Inc.
CSS
| $28.6M | ﹤0.01% |
1,634,001
+37,585
| +2% | +$839K |
|
1060
Compass Minerals
CMP
$1.1B
| $28.6M | ﹤0.01% |
474,201
-5,202
| -1% | -$349K |
|
1061
Labcorp
LH
$26.2B
| $28.5M | ﹤0.01% |
205,042
+2,917
| +1% | +$428K |
|
1062
Lincoln National
LNC
$8.67B
| $28.3M | ﹤0.01% |
387,489
-4,010
| -1% | -$315K |
|
|
ECYT
1063
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $28.3M | ﹤0.01% |
+3,109,800
| New | +$17.2M |
|
|
EGN
1064
DELISTED
Energen
EGN
| $28.3M | ﹤0.01% |
449,587
+400,941
| +824% | +$22.5M |
|
|
ALOG
1065
DELISTED
Analogic Corp
ALOG
| $28.2M | ﹤0.01% |
293,942
-184,053
| -39% | -$15.9M |
|
1066
Black Hills Corp
BKH
$5.64B
| $28.2M | ﹤0.01% |
518,802
+2,707
| +0.5% | +$145K |
|
|
SEE
1067
DELISTED
Sealed Air
SEE
| $28.1M | ﹤0.01% |
657,697
+32,800
| +5% | +$1.48M |
|
1068
Copart
CPRT
$27.2B
| $28.1M | ﹤0.01% |
2,208,168
+55,108
| +3% | +$638K |
|
1069
NetApp
NTAP
$40.2B
| $27.9M | ﹤0.01% |
452,583
-3,420
| -0.7% | -$209K |
|
1070
Monolithic Power Systems
MPWR
$67B
| $27.7M | ﹤0.01% |
239,686
+229,884
| +2,345% | +$27.2M |
|
|
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
| $27.7M | ﹤0.01% |
239,576
+12,739
| +6% | +$1.55M |
|
1072
Huntington Bancshares
HBAN
$35.9B
| $27.6M | ﹤0.01% |
1,827,016
-19,573
| -1% | -$308K |
|
|
POLY
1073
DELISTED
Plantronics, Inc.
POLY
| $27.3M | ﹤0.01% |
452,833
+16,508
| +4% | +$921K |
|
1074
Newell Brands
NWL
$2.63B
| $27.3M | ﹤0.01% |
1,071,758
-63,430
| -6% | -$1.79M |
|
|
CTRA
1075
DELISTED
Coterra Energy
CTRA
| $27.3M | ﹤0.01% |
1,137,116
+14,866
| +1% | +$382K |
|
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.