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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$195B
| $1.13B | 0.18% |
53,788,799
+11,774,102
| +28% | +$270M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $1.12B | 0.18% |
16,551,525
+11,537,500
| +230% | +$814M |
|
128
Wynn Resorts
WYNN
$10.6B
| $1.11B | 0.18% |
6,093,067
+5,890,149
| +2,903% | +$1.02B |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.1B | 0.18% |
18,297,386
+18,140,209
| +11,541% | +$1.07B |
|
|
130
Biogen
BIIB
$30.9B
| $1.1B | 0.18% |
4,022,099
-4,512,212
| -53% | -$1.4B |
|
131
Aramark
ARMK
$15.9B
| $1.1B | 0.17% |
38,532,132
-423,108
| -1% | -$13M |
|
132
Humana
HUM
$46.7B
| $1.1B | 0.17% |
4,084,128
-2,482,437
| -38% | -$672M |
|
133
Centene
CNC
$33.1B
| $1.09B | 0.17% |
20,389,376
-3,523,756
| -15% | -$184M |
|
134
Equity Residential
EQR
$24.2B
| $1.09B | 0.17% |
17,667,725
+2,083,823
| +13% | +$124M |
|
135
Revvity
RVTY
$13.2B
| $1.08B | 0.17% |
14,326,831
+420,835
| +3% | +$32.5M |
|
136
Delta Air Lines
DAL
$59.2B
| $1.08B | 0.17% |
19,732,215
+1,558,518
| +9% | +$86M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.08B | 0.17% |
8,881,941
-3,565,598
| -29% | -$449M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06B | 0.17% |
4,352,830
+206,238
| +5% | +$48.7M |
|
|
BNY
139
Bank of New York Mellon
BNY
$111B
| $1.06B | 0.17% |
20,584,906
-9,158,047
| -31% | -$509M |
|
140
Aptiv
APTV
$10.1B
| $1.06B | 0.17% |
12,421,803
+7,098,445
| +133% | +$644M |
|
141
Air Products & Chemicals
APD
$67.7B
| $1.05B | 0.17% |
6,625,579
+57,702
| +0.9% | +$9.51M |
|
142
Loews
L
$23.1B
| $1.04B | 0.17% |
20,917,480
-1,751,840
| -8% | -$88.6M |
|
143
Vulcan Materials
VMC
$36.3B
| $1.04B | 0.16% |
9,069,657
+42,795
| +0.5% | +$5.39M |
|
144
MGM Resorts International
MGM
$11.1B
| $1.02B | 0.16% |
29,251,787
+5,926,637
| +25% | +$208M |
|
145
Eversource Energy
ES
$26.9B
| $1.02B | 0.16% |
17,320,380
+6,114,080
| +55% | +$362M |
|
146
IDEX
IEX
$17.7B
| $1.01B | 0.16% |
7,078,550
-257,279
| -4% | -$35.9M |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $1.01B | 0.16% |
12,474,325
+562,045
| +5% | +$44.5M |
|
148
Acuity Brands
AYI
$10.8B
| $1.01B | 0.16% |
7,242,851
+39,978
| +0.6% | +$6.15M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998M | 0.16% |
21,185,470
+853,305
| +4% | +$41.4M |
|
150
Stanley Black & Decker
SWK
$15.5B
| $991M | 0.16% |
6,469,605
+608,137
| +10% | +$98.7M |
|
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.