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 | |
|---|---|---|---|---|---|---|
1826
Kratos Defense & Security Solutions
KTOS
$11.8B
| $900K | ﹤0.01% |
87,468
+60,267
| +222% | +$671K |
|
|
TGNA
1827
DELISTED
TEGNA Inc
TGNA
| $900K | ﹤0.01% |
78,980
+310
| +0.4% | +$4.23K |
|
|
TWO
1828
Two Harbors Investment
TWO
$1.26B
| $897K | ﹤0.01% |
14,583
-4,093
| -22% | -$251K |
|
|
ORIT
1829
DELISTED
Oritani Financial Corp. New
ORIT
| $897K | ﹤0.01% |
58,465
+24,857
| +74% | +$400K |
|
1830
Coeur Mining
CDE
$19B
| $894K | ﹤0.01% |
111,702
-8,186
| -7% | -$65.5K |
|
1831
Halozyme
HALO
$11.4B
| $894K | ﹤0.01% |
45,645
+267
| +0.6% | +$5.17K |
|
|
MFA
1832
MFA Financial
MFA
$931M
| $894K | ﹤0.01% |
29,677
+5,320
| +22% | +$158K |
|
|
QTS
1833
DELISTED
QTS REALTY TRUST, INC.
QTS
| $892K | ﹤0.01% |
24,619
+96
| +0.4% | +$4.12K |
|
|
MIC
1834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $890K | ﹤0.01% |
24,113
+6,493
| +37% | +$350K |
|
1835
Stock Yards Bancorp
SYBT
$2.64B
| $887K | ﹤0.01% |
25,283
+2,042
| +9% | +$74.5K |
|
|
MDR
1836
DELISTED
McDermott International
MDR
| $881K | ﹤0.01% |
48,232
-5,916
| -11% | -$135K |
|
1837
Silicon Laboratories
SLAB
$7.28B
| $880K | ﹤0.01% |
9,787
+4,079
| +71% | +$385K |
|
|
REGI
1838
DELISTED
Renewable Energy Group, Inc.
REGI
| $875K | ﹤0.01% |
68,369
+26,574
| +64% | +$298K |
|
1839
Urban Outfitters
URBN
$6.53B
| $873K | ﹤0.01% |
23,628
+126
| +0.5% | +$4.42K |
|
1840
HubSpot
HUBS
$12B
| $872K | ﹤0.01% |
8,055
+71
| +0.9% | +$7.4K |
|
|
AEL
1841
DELISTED
American Equity Investment Life Holding Company
AEL
| $872K | ﹤0.01% |
29,692
+169
| +0.6% | +$5.41K |
|
1842
Deluxe
DLX
$1.11B
| $865K | ﹤0.01% |
11,681
+1,128
| +11% | +$83.5K |
|
1843
Apogee Enterprises
APOG
$888M
| $862K | ﹤0.01% |
19,895
+95
| +0.5% | +$4.24K |
|
1844
Century Aluminum
CENX
$4.59B
| $862K | ﹤0.01% |
52,135
-7,603
| -13% | -$159K |
|
1845
Insight Enterprises
NSIT
$4.6B
| $860K | ﹤0.01% |
24,613
-4,931
| -17% | -$178K |
|
1846
H.B. Fuller
FUL
$3.24B
| $859K | ﹤0.01% |
17,270
-2,731
| -14% | -$141K |
|
1847
Adeia
ADEA
$3.16B
| $858K | ﹤0.01% |
153,404
-15,895
| -9% | -$94.7K |
|
1848
Plexus
PLXS
$7.04B
| $855K | ﹤0.01% |
14,308
+65
| +0.5% | +$3.99K |
|
|
SYKE
1849
DELISTED
SYKES Enterprises Inc
SYKE
| $855K | ﹤0.01% |
29,536
+3,236
| +12% | +$98.2K |
|
1850
Antero Resources
AR
$11.3B
| $854K | ﹤0.01% |
43,032
+11,385
| +36% | +$221K |
|
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.