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 | |
|---|---|---|---|---|---|---|
2151
Fortis
FTS
$28.8B
| $409K | ﹤0.01% |
12,133
| – | – |
|
|
CMO
2152
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | ﹤0.01% |
47,252
+186
| +0.4% | +$1.61K |
|
2153
Federated Hermes
FHI
$4.68B
| $407K | ﹤0.01% |
12,191
+169
| +1% | +$5.74K |
|
|
RC
2154
Ready Capital
RC
$294M
| $406K | ﹤0.01% |
26,808
+2,634
| +11% | +$38.4K |
|
|
HPR
2155
DELISTED
HighPoint Resources Corporation
HPR
| $405K | ﹤0.01% |
+1,593
| New | +$405K |
|
|
AAWW
2156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $405K | ﹤0.01% |
6,700
+45
| +0.7% | +$2.67K |
|
2157
Andersons Inc
ANDE
$2.22B
| $403K | ﹤0.01% |
12,168
+53
| +0.4% | +$1.8K |
|
2158
iShares MSCI Australia ETF
EWA
$1.45B
| $403K | ﹤0.01% |
18,300
-4,000
| -18% | -$92.3K |
|
2159
Werner Enterprises
WERN
$2.32B
| $403K | ﹤0.01% |
11,044
+93
| +0.8% | +$3.62K |
|
2160
Natural Gas Services Group
NGS
$478M
| $402K | ﹤0.01% |
16,858
+2,924
| +21% | +$78.1K |
|
|
MRT
2161
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $401K | ﹤0.01% |
38,136
+15,356
| +67% | +$163K |
|
2162
Clearway Energy Class C
CWEN
$7.04B
| $398K | ﹤0.01% |
23,404
+127
| +0.5% | +$2.23K |
|
2163
Pure Cycle
PCYO
$273M
| $395K | ﹤0.01% |
41,781
+33
| +0.1% | +$284 |
|
|
NP
2164
DELISTED
Neenah, Inc. Common Stock
NP
| $395K | ﹤0.01% |
5,032
+32
| +0.6% | +$2.72K |
|
|
CRCM
2165
DELISTED
CARE.COM, INC.
CRCM
| $395K | ﹤0.01% |
24,273
+11,107
| +84% | +$203K |
|
2166
Caleres
CAL
$461M
| $394K | ﹤0.01% |
11,741
+122
| +1% | +$3.74K |
|
2167
New Oriental
EDU
$8.33B
| $394K | ﹤0.01% |
4,500
| – | – |
|
|
OMN
2168
DELISTED
OMNOVA Solutions Inc.
OMN
| $394K | ﹤0.01% |
37,502
+84
| +0.2% | +$879 |
|
2169
Fabrinet
FN
$20.7B
| $393K | ﹤0.01% |
12,531
+111
| +0.9% | +$3.28K |
|
2170
Interface
TILE
$2.24B
| $393K | ﹤0.01% |
15,579
+116
| +0.8% | +$2.88K |
|
|
MCBC
2171
DELISTED
Macatawa Bank Corp
MCBC
| $393K | ﹤0.01% |
38,224
+51
| +0.1% | +$520 |
|
|
SRGA
2172
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $393K | ﹤0.01% |
2,846
+4
| +0.1% | +$544 |
|
|
TMHC
2173
DELISTED
Taylor Morrison
TMHC
| $391K | ﹤0.01% |
16,806
+7,774
| +86% | +$194K |
|
2174
SunCoke Energy
SXC
$783M
| $390K | ﹤0.01% |
36,203
+126
| +0.3% | +$1.43K |
|
|
INFN
2175
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
35,835
+388
| +1% | +$3.44K |
|
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.