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 | |
|---|---|---|---|---|---|---|
1526
Cartesian Therapeutics
RNAC
$264M
| $2.43M | ﹤0.01% |
7,948
+1
| +0% | +$285 |
|
1527
Teradyne
TER
$64.2B
| $2.42M | ﹤0.01% |
52,925
+515
| +1% | +$23.6K |
|
1528
Starwood Property Trust
STWD
$6.05B
| $2.42M | ﹤0.01% |
115,335
-19,014
| -14% | -$393K |
|
|
SVC
1529
Service Properties Trust
SVC
$1.06B
| $2.4M | ﹤0.01% |
18,941
+209
| +1% | +$28.1K |
|
1530
Avista
AVA
$3.24B
| $2.39M | ﹤0.01% |
46,684
+4,823
| +12% | +$243K |
|
1531
Shenandoah Telecom
SHEN
$744M
| $2.39M | ﹤0.01% |
66,475
+7,891
| +13% | +$263K |
|
1532
HNI Corp
HNI
$3.56B
| $2.36M | ﹤0.01% |
65,482
-1,955
| -3% | -$74.7K |
|
|
STL
1533
DELISTED
Sterling Bancorp
STL
| $2.35M | ﹤0.01% |
104,211
+13,522
| +15% | +$331K |
|
|
TCF
1534
DELISTED
TCF Financial Corporation
TCF
| $2.34M | ﹤0.01% |
102,667
+455
| +0.4% | +$10.1K |
|
|
TCF
1535
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.33M | ﹤0.01% |
42,636
-1,162
| -3% | -$65.4K |
|
|
X
1536
DELISTED
US Steel
X
| $2.31M | ﹤0.01% |
65,552
+7,054
| +12% | +$278K |
|
1537
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.31M | ﹤0.01% |
33,091
| – | – |
|
|
GNMX
1538
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $2.3M | ﹤0.01% |
+1,143,810
| New | +$2.15M |
|
1539
SPS Commerce
SPSC
$2.86B
| $2.29M | ﹤0.01% |
71,558
+66
| +0.1% | +$1.87K |
|
|
CPE
1540
DELISTED
Callon Petroleum Company
CPE
| $2.29M | ﹤0.01% |
17,265
+1,565
| +10% | +$184K |
|
|
MDCO
1541
DELISTED
Medicines Co
MDCO
| $2.28M | ﹤0.01% |
69,081
-7,645
| -10% | -$239K |
|
1542
WaFd
WAFD
$2.81B
| $2.27M | ﹤0.01% |
65,611
+10,070
| +18% | +$358K |
|
1543
Lamar Advertising Co
LAMR
$15.8B
| $2.22M | ﹤0.01% |
34,820
+101
| +0.3% | +$6.95K |
|
1544
American Homes 4 Rent
AMH
$12.3B
| $2.2M | ﹤0.01% |
109,407
+4,501
| +4% | +$89.6K |
|
1545
Morningstar
MORN
$7.76B
| $2.19M | ﹤0.01% |
22,878
+34
| +0.1% | +$3.27K |
|
|
EDR
1546
DELISTED
Education Realty Trust Inc
EDR
| $2.18M | ﹤0.01% |
66,610
+4,148
| +7% | +$134K |
|
1547
Bio-Techne
TECH
$11.2B
| $2.17M | ﹤0.01% |
57,580
+260
| +0.5% | +$9.19K |
|
|
FLG
1548
Flagstar Bank National Association
FLG
$5.92B
| $2.17M | ﹤0.01% |
55,485
-11,228
| -17% | -$464K |
|
|
CTRL
1549
DELISTED
Control4 Corporation
CTRL
| $2.17M | ﹤0.01% |
100,908
+49
| +0% | +$1.31K |
|
1550
Aecom
ACM
$8.19B
| $2.17M | ﹤0.01% |
60,778
+287
| +0.5% | +$10.6K |
|
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.