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 | |
|---|---|---|---|---|---|---|
1776
Four Corners Property Trust
FCPT
$2.76B
| $1.04M | ﹤0.01% |
45,137
+28,710
| +175% | +$661K |
|
|
UFS
1777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | ﹤0.01% |
24,330
+103
| +0.4% | +$4.85K |
|
|
LKSD
1778
DELISTED
LSC Communications, Inc.
LKSD
| $1.03M | ﹤0.01% |
59,038
+67
| +0.1% | +$997 |
|
1779
Community Bank
CBU
$3.46B
| $1.03M | ﹤0.01% |
19,190
+96
| +0.5% | +$5.23K |
|
1780
Rogers Corp
ROG
$2.46B
| $1.02M | ﹤0.01% |
8,575
+67
| +0.8% | +$10.2K |
|
|
TEF
1781
DELISTED
Telefonica
TEF
| $1.02M | ﹤0.01% |
128,341
+14,414
| +13% | +$114K |
|
1782
First Citizens BancShares
FCNCA
$25.6B
| $1.02M | ﹤0.01% |
2,464
+15
| +0.6% | +$6.46K |
|
|
DLPH
1783
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | ﹤0.01% |
21,370
-44,758
| -68% | -$2.32M |
|
1784
International Bancshares
IBOC
$4.57B
| $1.02M | ﹤0.01% |
26,153
+107
| +0.4% | +$4.34K |
|
|
MBFI
1785
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
25,042
+168
| +0.7% | +$7.27K |
|
1786
First Financial Bancorp
FFBC
$3.6B
| $1.01M | ﹤0.01% |
34,521
+120
| +0.3% | +$3.38K |
|
1787
Diamondrock Hospitality Co
DRH
$2.51B
| $1.01M | ﹤0.01% |
96,930
+390
| +0.4% | +$4.31K |
|
1788
Dillards
DDS
$9.59B
| $1.01M | ﹤0.01% |
12,560
-4,073
| -24% | -$294K |
|
|
NSTG
1789
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.01M | ﹤0.01% |
134,401
+40
| +0% | +$290 |
|
1790
Otter Tail
OTTR
$3.9B
| $1.01M | ﹤0.01% |
23,228
+77
| +0.3% | +$3.22K |
|
1791
Cleveland-Cliffs
CLF
$6.93B
| $1M | ﹤0.01% |
144,587
+781
| +0.5% | +$5.86K |
|
|
TSE
1792
DELISTED
Trinseo
TSE
| $1M | ﹤0.01% |
13,499
+84
| +0.6% | +$6.62K |
|
1793
Lennar Class B
LEN.B
$20.7B
| $997K | ﹤0.01% |
21,983
+982
| +5% | +$46.8K |
|
1794
Lakeland Financial Corp
LKFN
$1.56B
| $990K | ﹤0.01% |
21,404
+7,747
| +57% | +$371K |
|
1795
Signet Jewelers
SIG
$3.6B
| $989K | ﹤0.01% |
25,684
-149,206
| -85% | -$7.41M |
|
|
BBBY
1796
DELISTED
Bed Bath & Beyond Inc
BBBY
| $988K | ﹤0.01% |
47,061
+4,839
| +11% | +$107K |
|
1797
Walker & Dunlop
WD
$1.47B
| $982K | ﹤0.01% |
16,521
-4,236
| -20% | -$210K |
|
1798
Caesars Entertainment
CZR
$6.04B
| $980K | ﹤0.01% |
29,697
+5,181
| +21% | +$174K |
|
|
CVA
1799
DELISTED
Covanta Holding Corporation
CVA
| $974K | ﹤0.01% |
67,190
+2,189
| +3% | +$34.5K |
|
|
CYS
1800
DELISTED
CYS Investments Inc.
CYS
| $973K | ﹤0.01% |
144,815
+9,589
| +7% | +$66K |
|
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.