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 | |
|---|---|---|---|---|---|---|
2101
Forward Air
FWRD
$684M
| $477K | ﹤0.01% |
+9,031
| New | +$514K |
|
2102
PUT
Macy's
M
$6.25B
| $476K | ﹤0.01% |
+16,000
| New | +$432K |
|
2103
CRA International
CRAI
$1.08B
| $475K | ﹤0.01% |
9,087
+15
| +0.2% | +$724 |
|
|
PINC
2104
DELISTED
Premier
PINC
| $474K | ﹤0.01% |
15,124
+104
| +0.7% | +$3.36K |
|
|
EGRX
2105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $473K | ﹤0.01% |
8,972
+68
| +0.8% | +$3.95K |
|
|
CBB
2106
DELISTED
Cincinnati Bell Inc.
CBB
| $473K | ﹤0.01% |
34,127
+18,682
| +121% | +$303K |
|
|
SLCA
2107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $472K | ﹤0.01% |
18,478
-656,959
| -97% | -$20.1M |
|
2108
AeroVironment
AVAV
$9.6B
| $469K | ﹤0.01% |
10,298
+441
| +4% | +$22.1K |
|
2109
West Bancorporation
WTBA
$513M
| $463K | ﹤0.01% |
18,076
+31
| +0.2% | +$783 |
|
|
KBAL
2110
DELISTED
Kimball International
KBAL
| $463K | ﹤0.01% |
27,161
+71
| +0.3% | +$1.25K |
|
|
WLL
2111
DELISTED
Whiting Petroleum Corporation
WLL
| $462K | ﹤0.01% |
+182
| New | +$390K |
|
2112
Altisource Portfolio Solutions
ASPS
$62.9M
| $461K | ﹤0.01% |
2,169
-697
| -24% | -$154K |
|
2113
Unilever
UL
$135B
| $461K | ﹤0.01% |
7,371
+750
| +11% | +$45.6K |
|
2114
Asbury Automotive
ABG
$3.77B
| $460K | ﹤0.01% |
6,819
+36
| +0.5% | +$2.49K |
|
2115
Standard Motor Products
SMP
$876M
| $460K | ﹤0.01% |
9,672
-4,388
| -31% | -$208K |
|
2116
Tanger
SKT
$4.42B
| $459K | ﹤0.01% |
20,865
+164
| +0.8% | +$3.85K |
|
2117
Pembina Pipeline
PBA
$28.4B
| $456K | ﹤0.01% |
14,629
+22
| +0.2% | +$729 |
|
|
ALX
2118
Alexander's
ALX
$1.4B
| $453K | ﹤0.01% |
1,189
+4
| +0.3% | +$1.49K |
|
2119
Genesco
GCO
$393M
| $450K | ﹤0.01% |
11,082
-2,962
| -21% | -$110K |
|
|
TLRD
2120
DELISTED
Tailored Brands, Inc.
TLRD
| $448K | ﹤0.01% |
17,882
-7,404
| -29% | -$171K |
|
2121
Trade Desk
TTD
$6.88B
| $447K | ﹤0.01% |
90,120
+37,560
| +71% | +$192K |
|
|
CORR
2122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $447K | ﹤0.01% |
11,896
+23
| +0.2% | +$857 |
|
|
IPHS
2123
DELISTED
Innophos Holdings, Inc.
IPHS
| $445K | ﹤0.01% |
11,066
-68
| -0.6% | -$2.98K |
|
2124
iShares MSCI Switzerland ETF
EWL
$2.22B
| $443K | ﹤0.01% |
12,900
-3,200
| -20% | -$114K |
|
|
QCP
2125
DELISTED
Quality Care Properties, Inc.
QCP
| $443K | ﹤0.01% |
22,810
-17,795
| -44% | -$266K |
|
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.