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 | |
|---|---|---|---|---|---|---|
1101
Workiva
WK
$4.01B
| $25.1M | ﹤0.01% |
+1,060,700
| New | +$24.4M |
|
1102
D.R. Horton
DHI
$41.9B
| $25.1M | ﹤0.01% |
573,075
-4,200
| -0.7% | -$196K |
|
1103
Dover
DOV
$27.8B
| $25.1M | ﹤0.01% |
316,458
+3,095
| +1% | +$254K |
|
1104
Invesco
IVZ
$14.3B
| $25.1M | ﹤0.01% |
783,234
-2,168,315
| -73% | -$74.8M |
|
1105
Spectrum Brands
SPB
$2.09B
| $25M | ﹤0.01% |
241,159
+1,284
| +0.5% | +$138K |
|
1106
CBRE Group
CBRE
$44B
| $25M | ﹤0.01% |
529,352
-4,000
| -0.7% | -$182K |
|
1107
Lincoln Electric
LECO
$15.5B
| $24.9M | ﹤0.01% |
277,203
+9,965
| +4% | +$928K |
|
1108
W.W. Grainger
GWW
$62.2B
| $24.9M | ﹤0.01% |
88,273
-1,100
| -1% | -$288K |
|
1109
CALL
Kraft Heinz
KHC
$30.1B
| $24.9M | ﹤0.01% |
400,000
| – | – |
|
|
ARRS
1110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.8M | ﹤0.01% |
934,439
+963
| +0.1% | +$24.9K |
|
|
SPTN
1111
DELISTED
SpartanNash
SPTN
| $24.8M | ﹤0.01% |
1,438,934
-56,051
| -4% | -$1.2M |
|
|
OPTU
1112
Optimum Communications Inc
OPTU
$228M
| $24.7M | ﹤0.01% |
1,336,071
+7,630
| +0.6% | +$156K |
|
|
KS
1113
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.6M | ﹤0.01% |
716,963
-29,564
| -4% | -$943K |
|
|
CJ
1114
DELISTED
C&J Energy Services, Inc.
CJ
| $24.5M | ﹤0.01% |
950,374
+942,484
| +11,945% | +$26.9M |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $24.5M | ﹤0.01% |
209,337
-1,696
| -0.8% | -$206K |
|
|
VGR
1116
DELISTED
Vector Group Ltd.
VGR
| $24.3M | ﹤0.01% |
1,853,950
-8,663
| -0.5% | -$116K |
|
1117
Whirlpool
WHR
$2.79B
| $24.3M | ﹤0.01% |
158,392
-2,762
| -2% | -$461K |
|
|
TSS
1118
DELISTED
Total System Services, Inc.
TSS
| $24.2M | ﹤0.01% |
280,702
-19,092
| -6% | -$1.64M |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.1M | ﹤0.01% |
1,143,640
+1,119,204
| +4,580% | +$21.8M |
|
1120
Tucows
TCX
$134M
| $24.1M | ﹤0.01% |
429,763
+2,848
| +0.7% | +$160K |
|
1121
Southern First Bancshares
SFST
$612M
| $24M | ﹤0.01% |
539,854
+3,281
| +0.6% | +$144K |
|
1122
Oil-Dri
ODC
$1.27B
| $24M | ﹤0.01% |
1,193,496
+428
| +0% | +$8.28K |
|
1123
Douglas Dynamics
PLOW
$967M
| $24M | ﹤0.01% |
553,186
+61,782
| +13% | +$2.56M |
|
1124
BorgWarner
BWA
$13.8B
| $23.9M | ﹤0.01% |
541,430
-32,740
| -6% | -$1.52M |
|
1125
J.M. Smucker
SJM
$12.9B
| $23.9M | ﹤0.01% |
192,449
-6,750
| -3% | -$843K |
|
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.