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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.6B
| $674M | 0.11% |
3,020,516
+56,665
| +2% | +$14M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $669M | 0.11% |
4,452,000
-378,316
| -8% | -$57.7M |
|
203
DexCom
DXCM
$34.3B
| $662M | 0.11% |
35,725,728
-4,228,892
| -11% | -$62.5M |
|
204
Prologis
PLD
$134B
| $661M | 0.11% |
10,493,325
-84,620
| -0.8% | -$5.26M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $659M | 0.1% |
16,057,299
+843,846
| +6% | +$35.9M |
|
206
Franco-Nevada
FNV
$45.5B
| $654M | 0.1% |
9,578,350
+177,506
| +2% | +$13M |
|
207
APA Corp
APA
$14B
| $649M | 0.1% |
16,860,304
-551,810
| -3% | -$22.2M |
|
208
Atmos Energy
ATO
$28.7B
| $646M | 0.1% |
7,673,215
+2,310,959
| +43% | +$188M |
|
209
GSK
GSK
$101B
| $643M | 0.1% |
13,169,047
-87,235
| -0.7% | -$4.06M |
|
|
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $640M | 0.1% |
18,795,395
+5,400,442
| +40% | +$188M |
|
211
O'Reilly Automotive
ORLY
$74.5B
| $630M | 0.1% |
38,227,140
-28,441,995
| -43% | -$481M |
|
212
SL Green Realty
SLG
$4B
| $626M | 0.1% |
6,674,905
+2,645,204
| +66% | +$248M |
|
213
Bright Horizons
BFAM
$3.76B
| $624M | 0.1% |
6,261,899
+1,011,454
| +19% | +$98.3M |
|
214
Cable One
CABO
$191M
| $623M | 0.1% |
907,274
+121,775
| +16% | +$85.3M |
|
215
KLA
KLAC
$272B
| $623M | 0.1% |
57,117,040
+27,007,530
| +90% | +$301M |
|
|
AABA
216
DELISTED
Altaba Inc
AABA
| $621M | 0.1% |
8,390,020
-185,340
| -2% | -$14M |
|
217
Accenture
ACN
$110B
| $614M | 0.1% |
4,000,866
+131,191
| +3% | +$20.8M |
|
218
C.H. Robinson
CHRW
$17.1B
| $607M | 0.1% |
6,475,187
-1,620,318
| -20% | -$149M |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $602M | 0.1% |
15,861,012
+3,244,634
| +26% | +$122M |
|
220
Vodafone
VOD
$37.2B
| $593M | 0.09% |
21,329,334
+2,453,406
| +13% | +$73.1M |
|
221
Middleby
MIDD
$5.38B
| $592M | 0.09% |
4,782,928
+1,853,562
| +63% | +$243M |
|
222
Guidewire Software
GWRE
$14.4B
| $585M | 0.09% |
7,234,600
-2,284,547
| -24% | -$184M |
|
223
S&P Global
SPGI
$121B
| $582M | 0.09% |
3,044,390
+556,748
| +22% | +$103M |
|
224
Liberty Global Class C
LBTYK
$3.46B
| $577M | 0.09% |
18,973,837
-4,466,463
| -19% | -$148M |
|
225
GE Aerospace
GE
$379B
| $576M | 0.09% |
8,918,570
+82,043
| +0.9% | +$6.08M |
|
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.