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 | |
|---|---|---|---|---|---|---|
|
GTY
2026
Getty Realty Corp
GTY
$2.05B
| $576K | ﹤0.01% |
22,827
+60
| +0.3% | +$1.5K |
|
2027
Mercury Systems
MRCY
$6.59B
| $576K | ﹤0.01% |
11,913
+3,191
| +37% | +$152K |
|
2028
Acco Brands
ACCO
$399M
| $575K | ﹤0.01% |
45,847
-7,660
| -14% | -$95.9K |
|
|
RRD
2029
DELISTED
RR Donnelley & Sons Co.
RRD
| $575K | ﹤0.01% |
65,874
+32,536
| +98% | +$269K |
|
|
AMWD
2030
DELISTED
American Woodmark
AMWD
| $571K | ﹤0.01% |
5,804
+225
| +4% | +$28.2K |
|
2031
Pilgrim's Pride
PPC
$6.57B
| $570K | ﹤0.01% |
23,142
+448
| +2% | +$12K |
|
2032
Wabash National
WNC
$509M
| $570K | ﹤0.01% |
27,367
+600
| +2% | +$13.5K |
|
|
CNSL
2033
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $569K | ﹤0.01% |
51,905
+127
| +0.2% | +$1.52K |
|
|
WWE
2034
DELISTED
World Wrestling Entertainment
WWE
| $569K | ﹤0.01% |
15,794
+96
| +0.6% | +$3.38K |
|
|
VRE
2035
DELISTED
Veris Residential
VRE
| $566K | ﹤0.01% |
33,848
+177
| +0.5% | +$3.34K |
|
2036
Element Solutions
ESI
$9.51B
| $564K | ﹤0.01% |
58,527
+589
| +1% | +$6.29K |
|
2037
TG Therapeutics
TGTX
$7.34B
| $564K | ﹤0.01% |
39,736
-13,000
| -25% | -$166K |
|
|
LGF.A
2038
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $563K | ﹤0.01% |
21,814
+97
| +0.4% | +$2.96K |
|
|
CNR
2039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $563K | ﹤0.01% |
31,822
+108
| +0.3% | +$1.91K |
|
2040
CareTrust REIT
CTRE
$9.18B
| $558K | ﹤0.01% |
41,627
+147
| +0.4% | +$2.17K |
|
|
AKS
2041
DELISTED
AK Steel Holding Corp
AKS
| $557K | ﹤0.01% |
122,892
+915
| +0.8% | +$5.03K |
|
2042
National Health Investors
NHI
$3.5B
| $556K | ﹤0.01% |
8,269
+76
| +0.9% | +$5.19K |
|
2043
Corbus Pharmaceuticals
CRBP
$195M
| $552K | ﹤0.01% |
3,018
+757
| +33% | +$170K |
|
2044
Toyota
TM
$223B
| $552K | ﹤0.01% |
4,237
| – | – |
|
2045
Center Bancorp
CNOB
$1.81B
| $551K | ﹤0.01% |
19,115
+59
| +0.3% | +$1.72K |
|
2046
Valley National Bancorp
VLY
$8.3B
| $547K | ﹤0.01% |
43,862
+504
| +1% | +$6.29K |
|
|
NXGN
2047
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $547K | ﹤0.01% |
40,046
+103
| +0.3% | +$1.36K |
|
2048
British American Tobacco
BTI
$124B
| $538K | ﹤0.01% |
9,321
-6,782
| -42% | -$426K |
|
2049
TTM Technologies
TTMI
$14.6B
| $537K | ﹤0.01% |
35,132
+263
| +0.8% | +$4.28K |
|
|
CAMP
2050
DELISTED
CalAmp Corp.
CAMP
| $537K | ﹤0.01% |
1,020
+3
| +0.3% | +$1.63K |
|
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.