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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$8.44B
| $983M | 0.16% |
16,961,824
+501,778
| +3% | +$29.4M |
|
152
SS&C Technologies
SSNC
$18.8B
| $982M | 0.16% |
18,313,789
-11,080,138
| -38% | -$549M |
|
|
PPLI
153
People Inc
PPLI
$3.02B
| $976M | 0.16% |
34,905,209
+3,514,117
| +11% | +$92.6M |
|
154
Occidental Petroleum
OXY
$58.5B
| $970M | 0.15% |
14,938,969
-5,518,978
| -27% | -$386M |
|
155
EOG Resources
EOG
$75.1B
| $964M | 0.15% |
9,159,520
-1,652,022
| -15% | -$178M |
|
156
Hilton Worldwide
HLT
$72.6B
| $940M | 0.15% |
11,938,659
-1,594,583
| -12% | -$131M |
|
157
Weyerhaeuser
WY
$17.8B
| $930M | 0.15% |
26,576,373
-220,254
| -0.8% | -$7.77M |
|
158
CF Industries
CF
$18.2B
| $924M | 0.15% |
24,480,376
+907,842
| +4% | +$37M |
|
159
Kimberly-Clark
KMB
$36.2B
| $923M | 0.15% |
8,381,016
+2,031,523
| +32% | +$231M |
|
160
Atlassian
TEAM
$39.4B
| $922M | 0.15% |
17,106,976
-676,292
| -4% | -$36.8M |
|
|
CSRA
161
DELISTED
CSRA Inc.
CSRA
| $912M | 0.15% |
22,129,967
-3,534,064
| -14% | -$130M |
|
162
Nike
NKE
$60.1B
| $909M | 0.14% |
13,674,767
+3,063,426
| +29% | +$202M |
|
|
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $902M | 0.14% |
15,480,300
+31,560
| +0.2% | +$1.87M |
|
164
Illinois Tool Works
ITW
$83.3B
| $897M | 0.14% |
5,724,425
-2,840,321
| -33% | -$472M |
|
165
KeyCorp
KEY
$24.5B
| $881M | 0.14% |
45,061,779
-866,256
| -2% | -$18.2M |
|
166
Fidelity National Financial
FNF
$12.8B
| $874M | 0.14% |
22,721,128
-906,036
| -4% | -$34.5M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870M | 0.14% |
4,362,400
-7,717
| -0.2% | -$1.58M |
|
168
ASML
ASML
$695B
| $867M | 0.14% |
4,363,951
+1,280,728
| +42% | +$252M |
|
169
Shopify
SHOP
$194B
| $858M | 0.14% |
68,865,240
-1,169,080
| -2% | -$15.1M |
|
170
T-Mobile US
TMUS
$190B
| $857M | 0.14% |
14,044,048
-8,821,707
| -39% | -$552M |
|
171
Corpay
CPAY
$26.9B
| $857M | 0.14% |
4,232,972
+69,286
| +2% | +$14.1M |
|
172
West Pharmaceutical
WST
$24.8B
| $857M | 0.14% |
9,706,613
+397,166
| +4% | +$37.2M |
|
173
American Water Works
AWK
$26.8B
| $855M | 0.14% |
10,410,273
+2,214,962
| +27% | +$181M |
|
174
Bruker
BRKR
$9.03B
| $848M | 0.13% |
28,344,865
-73,714
| -0.3% | -$2.39M |
|
175
BWX Technologies
BWXT
$15.8B
| $843M | 0.13% |
13,268,901
+1,062,665
| +9% | +$67.4M |
|
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.