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 | |
|---|---|---|---|---|---|---|
|
STAY
1376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.31M | ﹤0.01% |
369,575
-2,970
| -0.8% | -$58.6K |
|
|
HTGM
1377
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $7.25M | ﹤0.01% |
+11,133
| New | +$8.36M |
|
1378
Grand Canyon Education
LOPE
$3.79B
| $7.2M | ﹤0.01% |
68,592
+55,941
| +442% | +$5.4M |
|
1379
BHP
BHP
$222B
| $7.18M | ﹤0.01% |
181,272
| – | – |
|
|
SEI
1380
Solaris Energy Infrastructure
SEI
$3.94B
| $7.17M | ﹤0.01% |
432,917
+417,389
| +2,688% | +$7.85M |
|
|
SMC
1381
Summit Midstream
SMC
$480M
| $7.03M | ﹤0.01% |
+33,333
| New | +$9.51M |
|
1382
Olin
OLN
$2.17B
| $6.94M | ﹤0.01% |
228,278
+12,213
| +6% | +$416K |
|
1383
Transportadora de Gas del Sur
TGS
$4.2B
| $6.91M | ﹤0.01% |
352,764
+5,411
| +2% | +$113K |
|
1384
iRhythm Holdings
IRTC
$4.06B
| $6.9M | ﹤0.01% |
109,637
+3,688
| +3% | +$228K |
|
|
NETS
1385
DELISTED
Netshoes (Cayman) Limited
NETS
| $6.9M | ﹤0.01% |
1,165,527
-15,191
| -1% | -$123K |
|
|
ESL
1386
DELISTED
Esterline Technologies
ESL
| $6.87M | ﹤0.01% |
93,909
-39,303
| -30% | -$2.93M |
|
1387
Polaris
PII
$3.91B
| $6.75M | ﹤0.01% |
58,985
-5,798
| -9% | -$698K |
|
1388
OGE Energy
OGE
$9.71B
| $6.73M | ﹤0.01% |
205,470
+1,236
| +0.6% | +$39K |
|
1389
Viavi Solutions
VIAV
$10.6B
| $6.68M | ﹤0.01% |
687,403
+195,902
| +40% | +$1.87M |
|
|
MRUS
1390
DELISTED
Merus
MRUS
| $6.56M | ﹤0.01% |
353,886
-1,900
| -0.5% | -$34.5K |
|
|
CRZO
1391
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.5M | ﹤0.01% |
406,442
+21,698
| +6% | +$408K |
|
|
AHL
1392
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | ﹤0.01% |
143,687
+113,819
| +381% | +$4.47M |
|
|
HAPN
1393
Happen Inc
HAPN
$2.27B
| $6.37M | ﹤0.01% |
363,746
+65,127
| +22% | +$1.25M |
|
|
AXON
1394
Axon Enterprise
AXON
$50B
| $6.35M | ﹤0.01% |
161,452
+102
| +0.1% | +$3.18K |
|
1395
Erie Indemnity
ERIE
$13.4B
| $6.33M | ﹤0.01% |
53,801
+343
| +0.6% | +$39.9K |
|
1396
Sally Beauty Holdings
SBH
$1.55B
| $6.31M | ﹤0.01% |
383,741
-57,854
| -13% | -$992K |
|
1397
Heritage Insurance Holdings
HRTG
$989M
| $6.29M | ﹤0.01% |
414,743
+55,885
| +16% | +$957K |
|
1398
Innoviva
INVA
$1.5B
| $6.27M | ﹤0.01% |
376,389
+13,634
| +4% | +$210K |
|
|
CCXI
1399
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.26M | ﹤0.01% |
+460,141
| New | +$4.75M |
|
|
CHFN
1400
DELISTED
Charter Financial Corp
CHFN
| $6.06M | ﹤0.01% |
297,041
+36,424
| +14% | +$706K |
|
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.