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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.35M | ﹤0.01% |
5,140
+998
| +24% | +$272K |
|
|
MDP
1677
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
25,128
+97
| +0.4% | +$5.76K |
|
|
RAD
1678
DELISTED
Rite Aid Corporation
RAD
| $1.35M | ﹤0.01% |
40,153
+1,004
| +3% | +$39.7K |
|
1679
Hain Celestial
HAIN
$53.9M
| $1.34M | ﹤0.01% |
41,940
-136,661
| -77% | -$4.96M |
|
1680
Commerce Bancshares
CBSH
$8.61B
| $1.33M | ﹤0.01% |
32,916
+249
| +0.8% | +$9.89K |
|
|
JMEI
1681
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.33M | ﹤0.01% |
46,025
-32,948
| -42% | -$1.03M |
|
1682
UMB Financial
UMBF
$11.5B
| $1.33M | ﹤0.01% |
18,413
+1,188
| +7% | +$89K |
|
1683
Nexstar Media Group
NXST
$5.81B
| $1.33M | ﹤0.01% |
20,035
+83
| +0.4% | +$6.1K |
|
1684
Cohen & Steers
CNS
$4.4B
| $1.32M | ﹤0.01% |
32,492
-3,258
| -9% | -$137K |
|
1685
Compass Diversified
CODI
$924M
| $1.31M | ﹤0.01% |
80,000
| – | – |
|
1686
United Bankshares
UBSI
$6.68B
| $1.31M | ﹤0.01% |
37,197
+6,236
| +20% | +$226K |
|
1687
CNX Resources
CNX
$5.23B
| $1.31M | ﹤0.01% |
84,915
-4,770
| -5% | -$71.2K |
|
|
S
1688
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
266,018
-31,628
| -11% | -$169K |
|
|
MCHB
1689
Mechanics Bancorp
MCHB
$3.79B
| $1.29M | ﹤0.01% |
45,214
+53
| +0.1% | +$1.57K |
|
|
LNW
1690
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
30,736
+6,024
| +24% | +$282K |
|
1691
Apple Hospitality REIT
APLE
$3.75B
| $1.28M | ﹤0.01% |
72,724
+451
| +0.6% | +$8.26K |
|
1692
Dolby
DLB
$5.84B
| $1.28M | ﹤0.01% |
20,075
+109
| +0.5% | +$7.01K |
|
1693
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.28M | ﹤0.01% |
21,025
-6,100
| -22% | -$374K |
|
1694
Teradata
TDC
$2.57B
| $1.27M | ﹤0.01% |
31,944
+202
| +0.6% | +$7.96K |
|
1695
PBF Energy
PBF
$8.81B
| $1.27M | ﹤0.01% |
37,338
+183
| +0.5% | +$5.91K |
|
1696
Cinemark Holdings
CNK
$4.37B
| $1.26M | ﹤0.01% |
33,348
+218
| +0.7% | +$8.28K |
|
|
MTOR
1697
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
61,085
+8,063
| +15% | +$195K |
|
|
MTGE
1698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
70,039
+13,488
| +24% | +$238K |
|
|
UNT
1699
DELISTED
UNIT Corporation
UNT
| $1.25M | ﹤0.01% |
63,144
-3,899
| -6% | -$85K |
|
1700
Tetra Tech
TTEK
$9.33B
| $1.25M | ﹤0.01% |
127,175
+545
| +0.4% | +$5.38K |
|
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.