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 | |
|---|---|---|---|---|---|---|
1926
Cars.com
CARS
$558M
| $723K | ﹤0.01% |
25,516
-4,102
| -14% | -$120K |
|
|
EBIX
1927
DELISTED
Ebix Inc
EBIX
| $723K | ﹤0.01% |
9,709
+47
| +0.5% | +$3.82K |
|
1928
Greif
GEF
$4.65B
| $722K | ﹤0.01% |
13,817
+50
| +0.4% | +$2.82K |
|
|
SEMG
1929
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | ﹤0.01% |
33,598
+130
| +0.4% | +$3.35K |
|
|
ITCL
1930
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $718K | ﹤0.01% |
48,984
+3,597
| +8% | +$52.8K |
|
1931
Kaiser Aluminum
KALU
$2.5B
| $717K | ﹤0.01% |
7,107
-231,949
| -97% | -$24.8M |
|
1932
Wolverine World Wide
WWW
$1.58B
| $717K | ﹤0.01% |
24,826
+5,884
| +31% | +$181K |
|
1933
Myriad Genetics
MYGN
$403M
| $715K | ﹤0.01% |
24,195
+127
| +0.5% | +$4.3K |
|
1934
The RMR Group
RMR
$316M
| $715K | ﹤0.01% |
10,222
+54
| +0.5% | +$3.48K |
|
1935
Winnebago Industries
WGO
$763M
| $713K | ﹤0.01% |
18,959
+61
| +0.3% | +$2.81K |
|
1936
U-Haul Holding Co
UHAL
$11.8B
| $711K | ﹤0.01% |
20,610
+90
| +0.4% | +$3.2K |
|
1937
Genworth Financial
GNW
$3.54B
| $710K | ﹤0.01% |
250,759
+75,781
| +43% | +$228K |
|
1938
Hyster-Yale Materials Handling
HY
$567M
| $710K | ﹤0.01% |
10,149
+20
| +0.2% | +$1.58K |
|
|
ODP
1939
DELISTED
ODP
ODP
| $709K | ﹤0.01% |
32,967
+12,600
| +62% | +$371K |
|
1940
PUT
W.W. Grainger
GWW
$59.1B
| $706K | ﹤0.01% |
+2,500
| New | +$655K |
|
|
ITG
1941
DELISTED
Investment Technology Group Inc
ITG
| $704K | ﹤0.01% |
35,656
+64
| +0.2% | +$1.3K |
|
|
AMED
1942
DELISTED
Amedisys
AMED
| $702K | ﹤0.01% |
11,626
-2,244
| -16% | -$128K |
|
1943
OneMain Financial
OMF
$6.46B
| $700K | ﹤0.01% |
23,388
+5,640
| +32% | +$179K |
|
|
SNR
1944
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $700K | ﹤0.01% |
85,540
-13,840
| -14% | -$106K |
|
|
JCP
1945
DELISTED
J.C. Penney Company, Inc.
JCP
| $700K | ﹤0.01% |
231,676
-21,495
| -8% | -$77.5K |
|
|
VRNT
1946
DELISTED
Verint Systems
VRNT
| $698K | ﹤0.01% |
32,174
+244
| +0.8% | +$5.02K |
|
|
ONIT
1947
Onity Group
ONIT
$250M
| $696K | ﹤0.01% |
11,257
+127
| +1% | +$6.82K |
|
1948
SPX Corp
SPXC
$8.52B
| $695K | ﹤0.01% |
21,403
+83
| +0.4% | +$2.63K |
|
|
SAFM
1949
DELISTED
Sanderson Farms Inc
SAFM
| $694K | ﹤0.01% |
5,832
+45
| +0.8% | +$5.72K |
|
1950
Box
BOX
$4.31B
| $692K | ﹤0.01% |
33,678
+20,458
| +155% | +$440K |
|
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.