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 | |
|---|---|---|---|---|---|---|
1626
Spire
SR
$4.9B
| $1.61M | ﹤0.01% |
22,325
+2,792
| +14% | +$190K |
|
1627
CoreCivic
CXW
$3.13B
| $1.6M | ﹤0.01% |
81,925
-3,103
| -4% | -$67K |
|
1628
Regal Rexnord
RRX
$11.4B
| $1.6M | ﹤0.01% |
21,767
+1,305
| +6% | +$98.2K |
|
|
LMST
1629
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.6M | ﹤0.01% |
+116,519
| New | +$1.64M |
|
|
DO
1630
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
107,884
-39,366
| -27% | -$650K |
|
|
UMPQ
1631
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | ﹤0.01% |
73,768
+473
| +0.6% | +$10.3K |
|
|
USG
1632
DELISTED
Usg
USG
| $1.58M | ﹤0.01% |
38,998
+142
| +0.4% | +$5.15K |
|
1633
Transocean
RIG
$6.39B
| $1.56M | ﹤0.01% |
157,619
+5,124
| +3% | +$52.8K |
|
1634
Kennametal
KMT
$2.32B
| $1.54M | ﹤0.01% |
38,462
+9,654
| +34% | +$441K |
|
|
CIM
1635
Chimera Investment
CIM
$993M
| $1.54M | ﹤0.01% |
29,524
-1,583
| -5% | -$82.9K |
|
1636
Enviri
NVRI
$564M
| $1.52M | ﹤0.01% |
73,628
+3,857
| +6% | +$74K |
|
1637
MSC Industrial Direct
MSM
$6.77B
| $1.52M | ﹤0.01% |
16,556
+106
| +0.6% | +$9.79K |
|
1638
Wendy's
WEN
$1.65B
| $1.51M | ﹤0.01% |
86,155
-7,792
| -8% | -$129K |
|
1639
New York Times
NYT
$10.3B
| $1.51M | ﹤0.01% |
62,674
+245
| +0.4% | +$5.63K |
|
|
DMC
1640
Del Monte Corp
DMC
$1.44B
| $1.5M | ﹤0.01% |
33,116
-3,606
| -10% | -$170K |
|
1641
O-I Glass
OI
$1.05B
| $1.5M | ﹤0.01% |
69,163
+12,371
| +22% | +$274K |
|
1642
Crane NXT
CXT
$2.96B
| $1.48M | ﹤0.01% |
46,084
+8
| +0% | +$259 |
|
1643
Ryder
R
$10.1B
| $1.48M | ﹤0.01% |
20,287
+88
| +0.4% | +$7.09K |
|
|
IBKC
1644
DELISTED
IBERIABANK Corp
IBKC
| $1.48M | ﹤0.01% |
18,933
+96
| +0.5% | +$7.87K |
|
|
CSGS
1645
DELISTED
CSG Systems International
CSGS
| $1.46M | ﹤0.01% |
32,312
-1,257
| -4% | -$57.6K |
|
1646
Integra LifeSciences
IART
$1.42B
| $1.46M | ﹤0.01% |
26,285
+124
| +0.5% | +$6.5K |
|
1647
HEICO Corp
HEI
$51.9B
| $1.45M | ﹤0.01% |
20,845
-5,104
| -20% | -$334K |
|
1648
Bank of Montreal
BMO
$129B
| $1.45M | ﹤0.01% |
19,168
| – | – |
|
1649
AMN Healthcare
AMN
$1.34B
| $1.45M | ﹤0.01% |
25,472
-2,308
| -8% | -$125K |
|
1650
Credit Acceptance
CACC
$6.05B
| $1.44M | ﹤0.01% |
4,362
+29
| +0.7% | +$9.61K |
|
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.