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 | |
|---|---|---|---|---|---|---|
2076
Provident Financial Services
PFS
$3.26B
| $504K | ﹤0.01% |
19,690
+110
| +0.6% | +$2.9K |
|
|
RDC
2077
DELISTED
Rowan Companies Plc
RDC
| $504K | ﹤0.01% |
43,634
+9,228
| +27% | +$127K |
|
2078
Hackett Group
HCKT
$277M
| $503K | ﹤0.01% |
31,336
+46
| +0.1% | +$768 |
|
2079
Motorcar Parts of America
MPAA
$235M
| $503K | ﹤0.01% |
23,487
+37
| +0.2% | +$898 |
|
2080
Axcelis
ACLS
$4.42B
| $502K | ﹤0.01% |
20,418
+9,659
| +90% | +$254K |
|
2081
DMC Global
BOOM
$153M
| $502K | ﹤0.01% |
18,767
+28
| +0.1% | +$670 |
|
2082
Canterbury Park Holding Corp
CPHC
$81.4M
| $501K | ﹤0.01% |
34,647
| – | – |
|
2083
Old National Bancorp
ONB
$10.4B
| $501K | ﹤0.01% |
29,656
-12,338
| -29% | -$217K |
|
2084
Babcock & Wilcox
BW
$1.39B
| $499K | ﹤0.01% |
11,422
-6,097
| -35% | -$354K |
|
2085
Hovnanian Enterprises
HOV
$799M
| $499K | ﹤0.01% |
10,907
+9
| +0.1% | +$519 |
|
|
ANH
2086
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $499K | ﹤0.01% |
103,857
+80,590
| +346% | +$398K |
|
2087
Group 1 Automotive
GPI
$3.14B
| $496K | ﹤0.01% |
7,587
+39
| +0.5% | +$2.89K |
|
|
FFKT
2088
DELISTED
Farmers Capital Bank Corp
FFKT
| $496K | ﹤0.01% |
12,422
-286
| -2% | -$11.2K |
|
2089
Criteo S.A. Ordinary Shares
CRTO
$915M
| $495K | ﹤0.01% |
+19,174
| New | +$521K |
|
2090
First Business Financial Services
FBIZ
$601M
| $492K | ﹤0.01% |
19,539
+2,516
| +15% | +$60.5K |
|
2091
Forrester Research
FORR
$224M
| $491K | ﹤0.01% |
11,850
+2,320
| +24% | +$99K |
|
2092
OceanFirst Financial
OCFC
$1.88B
| $489K | ﹤0.01% |
18,296
+5,068
| +38% | +$137K |
|
|
TRST
2093
Trustco Bank Corp NY
TRST
$971M
| $488K | ﹤0.01% |
11,556
+36
| +0.3% | +$1.58K |
|
|
ENDP
2094
DELISTED
Endo International plc
ENDP
| $488K | ﹤0.01% |
82,112
+19,592
| +31% | +$137K |
|
|
PIR
2095
DELISTED
Pier 1 Imports, Inc.
PIR
| $487K | ﹤0.01% |
7,570
+8
| +0.1% | +$543 |
|
2096
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $486K | ﹤0.01% |
19,200
-5,500
| -22% | -$142K |
|
|
CRC
2097
DELISTED
California Resources Corporation
CRC
| $485K | ﹤0.01% |
28,303
+83
| +0.3% | +$1.56K |
|
2098
WisdomTree
WT
$3.44B
| $483K | ﹤0.01% |
52,645
-3,775
| -7% | -$40.8K |
|
|
IPXL
2099
DELISTED
Impax Laboratories, Inc.
IPXL
| $481K | ﹤0.01% |
24,747
+143
| +0.6% | +$2.81K |
|
2100
Astec Industries
ASTE
$975M
| $480K | ﹤0.01% |
8,692
-1,358
| -14% | -$81.9K |
|
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.