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 | |
|---|---|---|---|---|---|---|
|
SKX
1501
DELISTED
Skechers
SKX
| $2.76M | ﹤0.01% |
70,939
-7,991
| -10% | -$318K |
|
1502
Alcoa
AA
$13.1B
| $2.75M | ﹤0.01% |
61,151
+13,521
| +28% | +$670K |
|
|
FDC
1503
DELISTED
First Data Corporation
FDC
| $2.72M | ﹤0.01% |
170,184
+7,554
| +5% | +$125K |
|
1504
Old Republic International
ORI
$10.3B
| $2.66M | ﹤0.01% |
124,131
+4,956
| +4% | +$103K |
|
1505
Interactive Brokers
IBKR
$41.5B
| $2.64M | ﹤0.01% |
157,152
+504
| +0.3% | +$8.34K |
|
1506
Emcor
EME
$36.8B
| $2.61M | ﹤0.01% |
33,436
-25,831
| -44% | -$2.05M |
|
1507
Avnet
AVT
$7.98B
| $2.6M | ﹤0.01% |
62,204
-18,819
| -23% | -$796K |
|
1508
NNN REIT
NNN
$8.79B
| $2.59M | ﹤0.01% |
66,044
+380
| +0.6% | +$14.8K |
|
1509
The Greenbrier Companies
GBX
$1.41B
| $2.57M | ﹤0.01% |
51,119
+53
| +0.1% | +$2.69K |
|
1510
CNO Financial Group
CNO
$5.02B
| $2.56M | ﹤0.01% |
118,369
+12,411
| +12% | +$292K |
|
|
VISN
1511
Vistance Networks Inc
VISN
$2.67B
| $2.56M | ﹤0.01% |
64,180
+1,035
| +2% | +$40.4K |
|
1512
Tennant Co
TNC
$1.18B
| $2.56M | ﹤0.01% |
37,854
-9,216
| -20% | -$626K |
|
1513
Lamb Weston
LW
$7.3B
| $2.56M | ﹤0.01% |
43,896
+247
| +0.6% | +$14K |
|
1514
Ryman Hospitality Properties
RHP
$7.82B
| $2.55M | ﹤0.01% |
32,881
-28
| -0.1% | -$2.05K |
|
1515
Essential Utilities
WTRG
$11.3B
| $2.55M | ﹤0.01% |
74,739
+310
| +0.4% | +$10.8K |
|
|
CSOD
1516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | ﹤0.01% |
65,075
-2,997
| -4% | -$122K |
|
1517
JetBlue
JBLU
$2.18B
| $2.54M | ﹤0.01% |
125,060
+9,526
| +8% | +$203K |
|
1518
First Solar
FSLR
$24.4B
| $2.53M | ﹤0.01% |
35,701
+7,750
| +28% | +$527K |
|
1519
Sun Communities
SUI
$14.4B
| $2.53M | ﹤0.01% |
27,663
+7,233
| +35% | +$638K |
|
1520
Jabil
JBL
$38.4B
| $2.47M | ﹤0.01% |
85,823
+288
| +0.3% | +$7.84K |
|
1521
Gyre Therapeutics
GYRE
$706M
| $2.46M | ﹤0.01% |
+12,728
| New | +$2.37M |
|
1522
The GEO Group
GEO
$4.14B
| $2.46M | ﹤0.01% |
120,180
+239
| +0.2% | +$5.19K |
|
1523
Cullen/Frost Bankers
CFR
$10.4B
| $2.46M | ﹤0.01% |
23,179
+95
| +0.4% | +$9.93K |
|
1524
Crown Holdings
CCK
$13.1B
| $2.45M | ﹤0.01% |
48,358
+116
| +0.2% | +$6.19K |
|
1525
Huntsman Corp
HUN
$1.78B
| $2.44M | ﹤0.01% |
83,414
+1,232
| +1% | +$40.3K |
|
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.