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 | |
|---|---|---|---|---|---|---|
|
REN
2001
DELISTED
Resolute Energy Corporaton
REN
| $609K | ﹤0.01% |
17,583
-898
| -5% | -$30.4K |
|
|
ABAX
2002
DELISTED
Abaxis Inc
ABAX
| $607K | ﹤0.01% |
8,595
+43
| +0.5% | +$2.88K |
|
2003
Limoneira
LMNR
$250M
| $606K | ﹤0.01% |
25,552
+2,524
| +11% | +$54.4K |
|
2004
KBR
KBR
$4.81B
| $605K | ﹤0.01% |
37,342
+273
| +0.7% | +$4.96K |
|
|
PGNX
2005
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $604K | ﹤0.01% |
80,978
-30,362
| -27% | -$202K |
|
2006
Tenet Healthcare
THC
$21.5B
| $603K | ﹤0.01% |
24,862
+184
| +0.7% | +$3.66K |
|
|
TRCO
2007
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $601K | ﹤0.01% |
14,824
+153
| +1% | +$6.45K |
|
|
AGR
2008
DELISTED
Avangrid, Inc.
AGR
| $595K | ﹤0.01% |
11,636
-93
| -0.8% | -$4.53K |
|
|
TIVO
2009
DELISTED
Tivo Inc
TIVO
| $595K | ﹤0.01% |
43,875
+234
| +0.5% | +$3.34K |
|
2010
Plug Power
PLUG
$3.21B
| $593K | ﹤0.01% |
313,995
+274,345
| +692% | +$553K |
|
2011
Hanmi Financial
HAFC
$963M
| $592K | ﹤0.01% |
19,249
-128
| -0.7% | -$4K |
|
|
FLOW
2012
DELISTED
SPX FLOW, Inc.
FLOW
| $590K | ﹤0.01% |
11,992
+81
| +0.7% | +$3.94K |
|
|
GWB
2013
DELISTED
Great Western Bancorp, Inc.
GWB
| $590K | ﹤0.01% |
14,658
-1,885
| -11% | -$79.5K |
|
|
MNK
2014
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | ﹤0.01% |
40,761
-1,796,705
| -98% | -$32.4M |
|
|
MDRX
2015
DELISTED
Veradigm Inc. Common Stock
MDRX
| $589K | ﹤0.01% |
47,730
+354
| +0.7% | +$5.03K |
|
|
ARNA
2016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $589K | ﹤0.01% |
14,907
+130
| +0.9% | +$5.06K |
|
2017
Power Integrations
POWI
$3.48B
| $588K | ﹤0.01% |
17,218
+172
| +1% | +$6.14K |
|
2018
Natural Health Trends
NHTC
$15.4M
| $586K | ﹤0.01% |
30,844
+12,834
| +71% | +$218K |
|
2019
Mueller Industries
MLI
$14.7B
| $585K | ﹤0.01% |
89,444
+444
| +0.5% | +$3.35K |
|
|
NWLI
2020
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $585K | ﹤0.01% |
1,919
-13
| -0.7% | -$4.14K |
|
2021
Federal Signal
FSS
$7.51B
| $583K | ﹤0.01% |
26,470
+115
| +0.4% | +$2.38K |
|
|
SHYF
2022
DELISTED
The Shyft Group
SHYF
| $582K | ﹤0.01% |
33,859
+67
| +0.2% | +$1.04K |
|
|
NTRI
2023
DELISTED
NutriSystem, Inc.
NTRI
| $582K | ﹤0.01% |
21,580
+3,658
| +20% | +$146K |
|
2024
Lands' End
LE
$390M
| $580K | ﹤0.01% |
24,838
+17
| +0.1% | +$314 |
|
|
CBL
2025
DELISTED
CBL& Associates Properties, Inc.
CBL
| $578K | ﹤0.01% |
138,706
+73,729
| +113% | +$369K |
|
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.