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 | |
|---|---|---|---|---|---|---|
|
DF
2051
DELISTED
Dean Foods Company
DF
| $537K | ﹤0.01% |
62,286
+8,077
| +15% | +$79.7K |
|
2052
Upbound Group
UPBD
$1.15B
| $536K | ﹤0.01% |
62,154
+51,984
| +511% | +$499K |
|
2053
WD-40
WDFC
$3.09B
| $535K | ﹤0.01% |
4,063
+27
| +0.7% | +$3.41K |
|
|
LMNX
2054
DELISTED
Luminex Corp
LMNX
| $535K | ﹤0.01% |
25,390
+80
| +0.3% | +$1.64K |
|
2055
Koppers
KOP
$874M
| $534K | ﹤0.01% |
12,996
+40
| +0.3% | +$1.76K |
|
2056
Sony
SONY
$138B
| $532K | ﹤0.01% |
55,000
| – | – |
|
|
WEB
2057
DELISTED
Web.com Group, Inc.
WEB
| $532K | ﹤0.01% |
29,373
+10,875
| +59% | +$222K |
|
|
LAYN
2058
DELISTED
Layne Christensen Co
LAYN
| $531K | ﹤0.01% |
35,585
+35
| +0.1% | +$506 |
|
2059
BOK Financial
BOKF
$8.85B
| $526K | ﹤0.01% |
5,312
-48
| -0.9% | -$4.63K |
|
2060
Customers Bancorp
CUBI
$2.82B
| $524K | ﹤0.01% |
17,972
-9,764
| -35% | -$293K |
|
|
TRUE
2061
DELISTED
TrueCar
TRUE
| $524K | ﹤0.01% |
55,443
+237
| +0.4% | +$2.64K |
|
2062
First Busey Corp
BUSE
$2.58B
| $523K | ﹤0.01% |
17,594
+79
| +0.5% | +$2.43K |
|
2063
Quad
QUAD
$506M
| $523K | ﹤0.01% |
20,639
+3,761
| +22% | +$91.6K |
|
|
TPC
2064
Tutor Perini Cor
TPC
$4.98B
| $520K | ﹤0.01% |
23,567
+72
| +0.3% | +$1.7K |
|
|
GCI
2065
DELISTED
Gannett Co., Inc
GCI
| $520K | ﹤0.01% |
52,119
+9,919
| +24% | +$108K |
|
|
MDC
2066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $516K | ﹤0.01% |
21,566
+2,201
| +11% | +$58.2K |
|
2067
3D Systems Corp
DDD
$601M
| $515K | ﹤0.01% |
44,421
+363
| +0.8% | +$3.88K |
|
2068
LGI Homes
LGIH
$1.37B
| $514K | ﹤0.01% |
7,280
+2,434
| +50% | +$165K |
|
|
HTZ
2069
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $512K | ﹤0.01% |
29,667
+5,557
| +23% | +$102K |
|
2070
Community Trust Bancorp
CTBI
$1.44B
| $510K | ﹤0.01% |
11,274
+30
| +0.3% | +$1.4K |
|
2071
Stewart Information Services
STC
$2.07B
| $508K | ﹤0.01% |
11,570
+41
| +0.4% | +$1.77K |
|
2072
Cohu
COHU
$2.76B
| $507K | ﹤0.01% |
22,227
+8,754
| +65% | +$194K |
|
2073
Designer Brands
DBI
$312M
| $507K | ﹤0.01% |
22,562
+128
| +0.6% | +$2.63K |
|
|
NVTR
2074
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $507K | ﹤0.01% |
38,943
-33,200
| -46% | -$337K |
|
2075
ABM Industries
ABM
$2.82B
| $506K | ﹤0.01% |
15,106
+109
| +0.7% | +$3.99K |
|
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.