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 | |
|---|---|---|---|---|---|---|
1976
Ubiquiti
UI
$35.3B
| $652K | ﹤0.01% |
9,473
+48
| +0.5% | +$3.43K |
|
1977
Alarm.com
ALRM
$2.74B
| $651K | ﹤0.01% |
17,250
-42,959
| -71% | -$1.62M |
|
1978
First Bancorp
FBP
$4.49B
| $651K | ﹤0.01% |
108,135
+375
| +0.3% | +$2.21K |
|
1979
Rayonier Advanced Materials
RYAM
$570M
| $644K | ﹤0.01% |
29,983
+94
| +0.3% | +$1.84K |
|
1980
Wipro
WIT
$19.4B
| $642K | ﹤0.01% |
+331,733
| New | +$682K |
|
|
BGFV
1981
DELISTED
Big 5 Sporting Goods
BGFV
| $639K | ﹤0.01% |
88,195
+40
| +0% | +$253 |
|
|
CTWS
1982
DELISTED
Connecticut Water Service Inc
CTWS
| $636K | ﹤0.01% |
10,503
+23
| +0.2% | +$1.25K |
|
1983
Tompkins Financial
TMP
$1.45B
| $635K | ﹤0.01% |
8,381
+29
| +0.3% | +$2.33K |
|
|
UCTT
1984
Ultra Clean Holdings
UCTT
$4.21B
| $635K | ﹤0.01% |
32,964
+2,774
| +9% | +$58.5K |
|
1985
Dine Brands
DIN
$440M
| $634K | ﹤0.01% |
9,673
-1,666
| -15% | -$102K |
|
1986
Super Micro Computer
SMCI
$25.3B
| $633K | ﹤0.01% |
372,630
+1,260
| +0.3% | +$2.53K |
|
|
GPMT
1987
Granite Point Mortgage Trust
GPMT
$58.8M
| $632K | ﹤0.01% |
38,184
+4,984
| +15% | +$85.7K |
|
|
FFIC
1988
DELISTED
Flushing Financial
FFIC
| $626K | ﹤0.01% |
23,205
+54
| +0.2% | +$1.5K |
|
|
IMPV
1989
DELISTED
Imperva, Inc.
IMPV
| $625K | ﹤0.01% |
14,440
+126
| +0.9% | +$5.66K |
|
1990
FormFactor
FORM
$10.3B
| $623K | ﹤0.01% |
45,635
+7,140
| +19% | +$103K |
|
|
AKRX
1991
DELISTED
Akorn Inc
AKRX
| $623K | ﹤0.01% |
33,283
+4,835
| +17% | +$131K |
|
|
NAVG
1992
DELISTED
Navigators Group Inc
NAVG
| $622K | ﹤0.01% |
10,788
+40
| +0.4% | +$2.1K |
|
|
TDAY
1993
USA Today Co
TDAY
$1B
| $621K | ﹤0.01% |
36,244
+100
| +0.3% | +$1.68K |
|
|
AXAS
1994
DELISTED
Abraxas Petroleum Corp
AXAS
| $620K | ﹤0.01% |
13,955
+5,565
| +66% | +$259K |
|
|
CXP
1995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $618K | ﹤0.01% |
30,188
+200
| +0.7% | +$4.26K |
|
1996
MYR Group
MYRG
$5.1B
| $616K | ﹤0.01% |
19,972
+31
| +0.2% | +$1.05K |
|
1997
PetMed Express
PETS
$43.4M
| $616K | ﹤0.01% |
14,764
-2,721
| -16% | -$126K |
|
|
GLOP
1998
DELISTED
GASLOG PARTNERS LP
GLOP
| $613K | ﹤0.01% |
26,300
| – | – |
|
1999
Modine Manufacturing
MOD
$10.8B
| $610K | ﹤0.01% |
28,826
+96
| +0.3% | +$2.18K |
|
|
ARI
2000
Apollo Commercial Real Estate
ARI
$886M
| $609K | ﹤0.01% |
33,861
+1,410
| +4% | +$25.8K |
|
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.