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 | |
|---|---|---|---|---|---|---|
|
AMRN
1401
Amarin Corp
AMRN
$299M
| $6.04M | ﹤0.01% |
100,420
+5,214
| +5% | +$387K |
|
1402
Liberty Media Series C
FWONK
$26B
| $6.01M | ﹤0.01% |
201,509
+45,090
| +29% | +$1.49M |
|
1403
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | ﹤0.01% |
20
-1
| -5% | -$308K |
|
1404
Wheaton Precious Metals
WPM
$59.9B
| $5.98M | ﹤0.01% |
293,500
-3,000
| -1% | -$61.6K |
|
1405
Warner Bros
WBD
$69.6B
| $5.97M | ﹤0.01% |
278,640
-2,000
| -0.7% | -$47.6K |
|
1406
Lear
LEA
$8.16B
| $5.96M | ﹤0.01% |
32,051
+2,597
| +9% | +$489K |
|
1407
Cheniere Energy
LNG
$55B
| $5.95M | ﹤0.01% |
111,241
+7,156
| +7% | +$394K |
|
|
TVRD
1408
Tvardi Therapeutics
TVRD
$22.1M
| $5.93M | ﹤0.01% |
13,313
+2
| +0% | +$970 |
|
1409
Annaly Capital Management
NLY
$17.6B
| $5.79M | ﹤0.01% |
138,662
+8,629
| +7% | +$368K |
|
|
ACOR
1410
DELISTED
Acorda Therapeutics
ACOR
| $5.75M | ﹤0.01% |
2,025
+544
| +37% | +$1.63M |
|
|
BMS
1411
DELISTED
Bemis
BMS
| $5.74M | ﹤0.01% |
131,845
+242
| +0.2% | +$11K |
|
|
MRTX
1412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.72M | ﹤0.01% |
+186,320
| New | +$5.17M |
|
1413
Navient
NAVI
$867M
| $5.67M | ﹤0.01% |
432,073
-8,700
| -2% | -$118K |
|
1414
Autoliv
ALV
$8.89B
| $5.66M | ﹤0.01% |
53,828
| – | – |
|
1415
Materion
MTRN
$5.88B
| $5.62M | ﹤0.01% |
109,995
+100,545
| +1,064% | +$5.13M |
|
1416
Under Armour
UAA
$2.3B
| $5.42M | ﹤0.01% |
331,602
+22,400
| +7% | +$351K |
|
|
TVPT
1417
DELISTED
Travelport Worldwide Limited
TVPT
| $5.42M | ﹤0.01% |
331,645
+13,803
| +4% | +$191K |
|
|
AMAG
1418
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.39M | ﹤0.01% |
267,412
+69,253
| +35% | +$1.17M |
|
|
PATI
1419
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.38M | ﹤0.01% |
290,103
+342
| +0.1% | +$6.41K |
|
1420
Powell Industries
POWL
$7.43B
| $5.24M | ﹤0.01% |
585,684
+492
| +0.1% | +$4.8K |
|
1421
Applied Industrial Technologies
AIT
$13.2B
| $5.18M | ﹤0.01% |
71,034
-4,625
| -6% | -$332K |
|
|
JMP
1422
DELISTED
JMP Group LLC
JMP
| $5.12M | ﹤0.01% |
1,014,112
| – | – |
|
1423
Under Armour Class C
UA
$2.25B
| $5.07M | ﹤0.01% |
353,404
-8,400
| -2% | -$118K |
|
|
QVCGA
1424
DELISTED
QVC Group Inc Series A
QVCGA
| $5.06M | ﹤0.01% |
4,140
+915
| +28% | +$1.2M |
|
1425
CDW
CDW
$17.8B
| $4.95M | ﹤0.01% |
70,423
+8,087
| +13% | +$590K |
|
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.