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 | |
|---|---|---|---|---|---|---|
|
ECOL
1076
DELISTED
US Ecology, Inc.
ECOL
| $27.2M | ﹤0.01% |
509,471
-35,223
| -6% | -$1.86M |
|
|
TUES
1077
DELISTED
Tuesday Morning Corp
TUES
| $27.1M | ﹤0.01% |
6,857,655
+24,085
| +0.4% | +$78.1K |
|
|
LGF.B
1078
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.9M | ﹤0.01% |
1,117,929
+44,322
| +4% | +$1.27M |
|
1079
Waters Corp
WAT
$40.6B
| $26.9M | ﹤0.01% |
135,255
-2,300
| -2% | -$476K |
|
1080
Knight Transportation
KNX
$11.9B
| $26.9M | ﹤0.01% |
583,738
-240,291
| -29% | -$11.4M |
|
1081
NewMarket
NEU
$8.72B
| $26.7M | ﹤0.01% |
66,508
-12,114
| -15% | -$4.93M |
|
|
INST
1082
DELISTED
Instructure, Inc.
INST
| $26.7M | ﹤0.01% |
632,975
+3,145
| +0.5% | +$124K |
|
|
RTEC
1083
DELISTED
Rudolph Technologies Inc
RTEC
| $26.6M | ﹤0.01% |
959,679
-10,834
| -1% | -$291K |
|
1084
Worthington Enterprises
WOR
$2.85B
| $26.5M | ﹤0.01% |
1,000,923
-2,592
| -0.3% | -$72.7K |
|
|
SIX
1085
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | ﹤0.01% |
425,054
+2,324
| +0.5% | +$152K |
|
1086
Westlake Corp
WLK
$10.2B
| $26.4M | ﹤0.01% |
237,904
+170,140
| +251% | +$18.9M |
|
|
CCRN
1087
DELISTED
Cross Country Healthcare
CCRN
| $26.4M | ﹤0.01% |
2,376,951
+83,121
| +4% | +$1.04M |
|
1088
Realty Income
O
$59.6B
| $26.4M | ﹤0.01% |
526,603
+4,092
| +0.8% | +$204K |
|
1089
Luxfer Holdings
LXFR
$457M
| $26.4M | ﹤0.01% |
2,060,200
+2,310
| +0.1% | +$32.8K |
|
1090
Commault Systems
CVLT
$6.26B
| $26.3M | ﹤0.01% |
459,595
-19,316
| -4% | -$1.04M |
|
1091
Integer Holdings
ITGR
$4.25B
| $26.3M | ﹤0.01% |
464,418
+263
| +0.1% | +$13.2K |
|
|
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.1M | ﹤0.01% |
476,284
-2,148
| -0.4% | -$122K |
|
1093
Eastman Chemical
EMN
$8.43B
| $26M | ﹤0.01% |
245,964
-1,060
| -0.4% | -$107K |
|
1094
Enanta Pharmaceuticals
ENTA
$391M
| $25.8M | ﹤0.01% |
318,404
-53,606
| -14% | -$4.13M |
|
1095
Saga Communications
SGA
$61.8M
| $25.7M | ﹤0.01% |
689,433
+232
| +0% | +$9.18K |
|
1096
Hormel Foods
HRL
$13.4B
| $25.6M | ﹤0.01% |
745,366
-751,107
| -50% | -$25.5M |
|
|
GAP
1097
The Gap Inc
GAP
$7.34B
| $25.4M | ﹤0.01% |
814,114
-5,897
| -0.7% | -$193K |
|
1098
IPG Photonics
IPGP
$3.57B
| $25.3M | ﹤0.01% |
108,554
+45,762
| +73% | +$11.3M |
|
1099
Team
TISI
$101M
| $25.3M | ﹤0.01% |
183,990
+70,539
| +62% | +$11.6M |
|
1100
Alliant Energy
LNT
$18.2B
| $25.2M | ﹤0.01% |
616,060
-9,204
| -1% | -$363K |
|
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.