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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$15B
| $1.42B | 0.23% |
24,886,516
+2,341,400
| +10% | +$137M |
|
102
US Bancorp
USB
$101B
| $1.41B | 0.22% |
27,944,877
-2,195,072
| -7% | -$120M |
|
103
TotalEnergies
TTE
$195B
| $1.39B | 0.22% |
2,209,936,910
+590,117,226
| +36% | +$369M |
|
104
Ball Corp
BALL
$16.6B
| $1.39B | 0.22% |
34,954,922
-3,113,357
| -8% | -$122M |
|
105
Equifax
EFX
$21.2B
| $1.38B | 0.22% |
11,735,268
-1,045,272
| -8% | -$126M |
|
106
Norwegian Cruise Line
NCLH
$8.68B
| $1.38B | 0.22% |
26,073,549
+3,169,724
| +14% | +$180M |
|
|
HES
107
DELISTED
Hess
HES
| $1.35B | 0.21% |
26,576,950
+4,204,715
| +19% | +$206M |
|
108
Southern Company
SO
$106B
| $1.32B | 0.21% |
29,651,929
-6,062,260
| -17% | -$269M |
|
109
Gilead Sciences
GILD
$168B
| $1.31B | 0.21% |
17,419,309
+101,981
| +0.6% | +$8.11M |
|
110
Johnson Controls International
JCI
$93.6B
| $1.31B | 0.21% |
37,211,563
-7,724,727
| -17% | -$293M |
|
111
CVS Health
CVS
$121B
| $1.29B | 0.2% |
20,683,900
+5,597,820
| +37% | +$402M |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28B | 0.2% |
35,283,610
-5,574,814
| -14% | -$203M |
|
113
International Paper
IP
$21.8B
| $1.27B | 0.2% |
25,154,519
+4,332,007
| +21% | +$241M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.25B | 0.2% |
17,337,490
-10,421,236
| -38% | -$751M |
|
115
Incyte
INCY
$24.4B
| $1.24B | 0.2% |
14,862,903
+50,588
| +0.3% | +$4.56M |
|
116
Bunge Global
BG
$21.5B
| $1.21B | 0.19% |
16,387,398
+4,313,454
| +36% | +$326M |
|
117
Northrop Grumman
NOC
$82.2B
| $1.21B | 0.19% |
3,456,849
+2,207,301
| +177% | +$739M |
|
118
MetLife
MET
$61.5B
| $1.2B | 0.19% |
26,114,712
+5,822,504
| +29% | +$283M |
|
119
Bank of America
BAC
$453B
| $1.18B | 0.19% |
39,355,310
+15,734,439
| +67% | +$494M |
|
120
Burlington
BURL
$22.1B
| $1.18B | 0.19% |
8,849,967
+55,190
| +0.6% | +$6.82M |
|
121
Abbott
ABT
$192B
| $1.17B | 0.19% |
19,598,959
-6,074,528
| -24% | -$366M |
|
122
NiSource
NI
$20.2B
| $1.16B | 0.18% |
48,364,450
+23,931,524
| +98% | +$567M |
|
|
SAGE
123
DELISTED
Sage Therapeutics
SAGE
| $1.15B | 0.18% |
7,156,124
+844,807
| +13% | +$143M |
|
124
Sensata Technologies
ST
$6.7B
| $1.15B | 0.18% |
22,099,025
+181,469
| +0.8% | +$9.67M |
|
125
CoStar Group
CSGP
$12.3B
| $1.14B | 0.18% |
31,338,100
+2,557,310
| +9% | +$88.2M |
|
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.