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 | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Delek US
DK
$4.13B
| $1.15M | ﹤0.01% |
28,283
-670,722
| -96% | -$24.1M |
|
1727
Herc Holdings
HRI
$4.48B
| $1.15M | ﹤0.01% |
17,674
+1,447
| +9% | +$94.4K |
|
|
MNR
1728
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
76,297
+3,094
| +4% | +$48.5K |
|
|
AVTA
1729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
46,513
+4,872
| +12% | +$116K |
|
|
TUP
1730
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
23,625
+5,086
| +27% | +$278K |
|
|
SAVE
1731
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | ﹤0.01% |
30,212
+1,916
| +7% | +$80.4K |
|
|
DOC
1732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
72,803
+631
| +0.9% | +$9.89K |
|
|
NAV
1733
DELISTED
Navistar International
NAV
| $1.13M | ﹤0.01% |
32,325
+97
| +0.3% | +$3.9K |
|
1734
Piper Sandler
PIPR
$5.07B
| $1.13M | ﹤0.01% |
54,272
+152
| +0.3% | +$3.36K |
|
1735
First Merchants
FRME
$2.54B
| $1.12M | ﹤0.01% |
26,852
+80
| +0.3% | +$3.42K |
|
1736
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $1.12M | ﹤0.01% |
39,948
+16,650
| +71% | +$519K |
|
1737
FNB Corp
FNB
$6.2B
| $1.11M | ﹤0.01% |
82,765
+817
| +1% | +$11.6K |
|
1738
Evercore
EVR
$10.1B
| $1.1M | ﹤0.01% |
12,676
+71
| +0.6% | +$6.69K |
|
1739
Semtech
SMTC
$16.3B
| $1.1M | ﹤0.01% |
28,298
-1,320,494
| -98% | -$47.6M |
|
1740
MillerKnoll
MLKN
$1.39B
| $1.1M | ﹤0.01% |
34,523
+116
| +0.3% | +$4.39K |
|
|
LSI
1741
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
19,778
+116
| +0.6% | +$6.34K |
|
1742
Sensient Technologies
SXT
$5.49B
| $1.1M | ﹤0.01% |
15,570
-2,074
| -12% | -$149K |
|
|
CHK
1743
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
1,810
-5,326
| -75% | -$3.57M |
|
|
AL
1744
DELISTED
Air Lease Corp
AL
| $1.09M | ﹤0.01% |
25,589
+163
| +0.6% | +$7.48K |
|
|
UCB
1745
United Community Banks
UCB
$4.1B
| $1.09M | ﹤0.01% |
34,405
+153
| +0.4% | +$4.79K |
|
|
APRN
1746
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.08M | ﹤0.01% |
+3,014
| New | +$1.59M |
|
|
CVG
1747
DELISTED
Convergys
CVG
| $1.08M | ﹤0.01% |
47,956
+1,585
| +3% | +$36.3K |
|
|
HTD
1748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$783M
| $1.08M | ﹤0.01% |
50,000
| – | – |
|
1749
Tronox
TROX
$634M
| $1.08M | ﹤0.01% |
58,801
+14,075
| +31% | +$280K |
|
1750
Sanmina
SANM
$11.8B
| $1.08M | ﹤0.01% |
41,379
+129
| +0.3% | +$3.69K |
|
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 18% of assets, up from 17% 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.