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 | |
|---|---|---|---|---|---|---|
|
DRNA
1876
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $799K | ﹤0.01% |
+83,594
| New | +$901K |
|
1877
Kulicke & Soffa
KLIC
$5.01B
| $798K | ﹤0.01% |
31,900
+6,100
| +24% | +$147K |
|
|
HTO
1878
H2O America
HTO
$2.65B
| $796K | ﹤0.01% |
15,099
+5,632
| +59% | +$316K |
|
|
TTM
1879
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
30,869
-28,773
| -48% | -$846K |
|
|
CHMI
1880
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $790K | ﹤0.01% |
45,061
+20,171
| +81% | +$345K |
|
|
DVAX
1881
DELISTED
Dynavax Technologies
DVAX
| $789K | ﹤0.01% |
39,759
+7,319
| +23% | +$126K |
|
|
CLDT
1882
Chatham Lodging
CLDT
$601M
| $787K | ﹤0.01% |
41,083
+10,787
| +36% | +$224K |
|
1883
Albany International
AIN
$1.82B
| $786K | ﹤0.01% |
12,530
+56
| +0.4% | +$3.58K |
|
1884
CVB Financial
CVBF
$4.08B
| $786K | ﹤0.01% |
34,718
+202
| +0.6% | +$4.75K |
|
1885
Unifirst Corp
UNF
$5.21B
| $786K | ﹤0.01% |
4,863
-885
| -15% | -$142K |
|
|
EPAY
1886
DELISTED
Bottomline Technologies Inc
EPAY
| $786K | ﹤0.01% |
20,282
+78
| +0.4% | +$2.91K |
|
1887
Peabody Energy
BTU
$2.94B
| $785K | ﹤0.01% |
21,498
+140
| +0.7% | +$5.57K |
|
1888
Adtran
ADTN
$658M
| $781K | ﹤0.01% |
50,196
+10,395
| +26% | +$173K |
|
1889
V2X
VVX
$2.55B
| $781K | ﹤0.01% |
20,979
+22
| +0.1% | +$712 |
|
1890
La-Z-Boy
LZB
$1.67B
| $778K | ﹤0.01% |
25,981
-5,736
| -18% | -$176K |
|
1891
PUT
Deere & Co
DE
$165B
| $777K | ﹤0.01% |
+5,000
| New | +$811K |
|
|
GPT
1892
DELISTED
Gramercy Property Trust
GPT
| $777K | ﹤0.01% |
35,762
+312
| +0.9% | +$7.41K |
|
1893
Agree Realty
ADC
$9.34B
| $775K | ﹤0.01% |
16,126
+2,955
| +22% | +$142K |
|
1894
Darling Ingredients
DAR
$10.4B
| $774K | ﹤0.01% |
44,750
+320
| +0.7% | +$5.82K |
|
|
TYPE
1895
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $774K | ﹤0.01% |
34,484
+81
| +0.2% | +$1.95K |
|
|
HT
1896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $772K | ﹤0.01% |
43,140
+76
| +0.2% | +$1.35K |
|
|
MRC
1897
DELISTED
MRC Global
MRC
| $770K | ﹤0.01% |
46,864
+234
| +0.5% | +$4.09K |
|
|
UNIT
1898
Uniti Group
UNIT
$2.38B
| $768K | ﹤0.01% |
47,249
+296
| +0.6% | +$4.76K |
|
1899
Franklin Electric
FELE
$4.68B
| $767K | ﹤0.01% |
18,810
-14,710
| -44% | -$632K |
|
1900
Hecla Mining
HL
$11.9B
| $766K | ﹤0.01% |
208,775
+769
| +0.4% | +$2.98K |
|
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.