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 | |
|---|---|---|---|---|---|---|
|
IRBT
1601
DELISTED
iRobot
IRBT
| $1.78M | ﹤0.01% |
27,765
+2,272
| +9% | +$171K |
|
|
TRTN
1602
DELISTED
Triton International Limited
TRTN
| $1.77M | ﹤0.01% |
57,966
-115,310
| -67% | -$3.86M |
|
1603
FirstCash
FCFS
$9.14B
| $1.77M | ﹤0.01% |
21,820
+90
| +0.4% | +$6.71K |
|
1604
Renasant Corp
RNST
$4B
| $1.77M | ﹤0.01% |
41,656
+588
| +1% | +$25.3K |
|
|
NUAN
1605
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
129,477
-8,412
| -6% | -$123K |
|
1606
Terex
TEX
$7.57B
| $1.75M | ﹤0.01% |
46,914
+5,624
| +14% | +$244K |
|
1607
NXP Semiconductors
NXPI
$58.5B
| $1.75M | ﹤0.01% |
14,971
-1,248,162
| -99% | -$151M |
|
|
LM
1608
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
43,079
+383
| +0.9% | +$15.8K |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$2.03B
| $1.74M | ﹤0.01% |
111,305
+1,210
| +1% | +$20.1K |
|
1610
Allison Transmission
ALSN
$10.2B
| $1.74M | ﹤0.01% |
44,461
+1,416
| +3% | +$58.7K |
|
|
CISN.WS
1611
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.73M | ﹤0.01% |
740,800
| – | – |
|
1612
Tactile Systems Technology
TCMD
$537M
| $1.73M | ﹤0.01% |
54,366
+38,000
| +232% | +$1.18M |
|
1613
Collegium Pharmaceutical
COLL
$913M
| $1.72M | ﹤0.01% |
67,285
+3,478
| +5% | +$82.9K |
|
1614
Canadian National Railway
CNI
$77.2B
| $1.72M | ﹤0.01% |
23,516
-7,410
| -24% | -$573K |
|
1615
Saic
SAIC
$5.35B
| $1.7M | ﹤0.01% |
21,626
-2,288
| -10% | -$173K |
|
|
BUFF
1616
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | ﹤0.01% |
42,574
-4,029,214
| -99% | -$145M |
|
1617
LendingTree
TREE
$461M
| $1.69M | ﹤0.01% |
5,153
+20
| +0.4% | +$7.2K |
|
1618
Universal Display
OLED
$4.18B
| $1.69M | ﹤0.01% |
16,707
+1,290
| +8% | +$194K |
|
1619
MDU Resources
MDU
$4.27B
| $1.67M | ﹤0.01% |
155,981
+1,141
| +0.7% | +$11.6K |
|
|
PTLA
1620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.66M | ﹤0.01% |
50,661
+22,311
| +79% | +$979K |
|
1621
W.R. Berkley
WRB
$26.2B
| $1.65M | ﹤0.01% |
76,481
+7,310
| +11% | +$153K |
|
1622
American States Water
AWR
$3.52B
| $1.64M | ﹤0.01% |
30,860
+1,571
| +5% | +$85K |
|
1623
PENN Entertainment
PENN
$2.53B
| $1.62M | ﹤0.01% |
61,793
+6,242
| +11% | +$180K |
|
1624
Sabra Healthcare REIT
SBRA
$5.15B
| $1.62M | ﹤0.01% |
91,653
+523
| +0.6% | +$9.22K |
|
1625
EPR Properties
EPR
$4.73B
| $1.62M | ﹤0.01% |
29,188
+66
| +0.2% | +$3.82K |
|
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.