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 | |
|---|---|---|---|---|---|---|
2226
Primoris Services
PRIM
$4.39B
| $344K | ﹤0.01% |
13,777
+76
| +0.6% | +$1.95K |
|
2227
G-III Apparel Group
GIII
$1.43B
| $343K | ﹤0.01% |
9,093
+84
| +0.9% | +$3.12K |
|
2228
Medifast
MED
$130M
| $341K | ﹤0.01% |
3,651
+21
| +0.6% | +$1.57K |
|
2229
Sterling Infrastructure
STRL
$16.9B
| $341K | ﹤0.01% |
29,723
+50
| +0.2% | +$660 |
|
2230
Abercrombie & Fitch
ANF
$4.85B
| $339K | ﹤0.01% |
14,023
+133
| +1% | +$2.81K |
|
2231
FuelCell Energy
FCEL
$1.67B
| $339K | ﹤0.01% |
544
| – | – |
|
2232
ArcBest
ARCB
$3.27B
| $337K | ﹤0.01% |
10,519
+51
| +0.5% | +$1.78K |
|
2233
First Community Bankshares
FCBC
$934M
| $337K | ﹤0.01% |
11,276
+32
| +0.3% | +$909 |
|
|
ZEUS
2234
DELISTED
Olympic Steel
ZEUS
| $337K | ﹤0.01% |
16,441
-20,182
| -55% | -$459K |
|
|
IVC
2235
DELISTED
Invacare Corporation
IVC
| $337K | ﹤0.01% |
19,346
+63
| +0.3% | +$1.11K |
|
|
GG
2236
DELISTED
Goldcorp Inc
GG
| $337K | ﹤0.01% |
24,400
| – | – |
|
2237
Hurco Companies Inc
HURC
$143M
| $336K | ﹤0.01% |
7,322
+12
| +0.2% | +$537 |
|
2238
Peoples Bancorp
PEBO
$1.48B
| $336K | ﹤0.01% |
9,472
+32
| +0.3% | +$1.12K |
|
|
HTLF
2239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $336K | ﹤0.01% |
6,341
-86
| -1% | -$4.62K |
|
|
AVYA
2240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $336K | ﹤0.01% |
+15,000
| New | +$321K |
|
2241
Artivion
AORT
$1.38B
| $335K | ﹤0.01% |
16,699
+63
| +0.4% | +$1.21K |
|
2242
Griffon
GFF
$4.8B
| $335K | ﹤0.01% |
18,350
+87
| +0.5% | +$1.71K |
|
2243
Impinj
PI
$5.45B
| $335K | ﹤0.01% |
25,747
+436
| +2% | +$7.27K |
|
|
PRMW
2244
DELISTED
Primo Water Corporation
PRMW
| $335K | ﹤0.01% |
28,630
+14,049
| +96% | +$174K |
|
2245
Banner Corp
BANR
$2.5B
| $334K | ﹤0.01% |
6,019
+64
| +1% | +$3.57K |
|
2246
Central Pacific Financial
CPF
$1.01B
| $334K | ﹤0.01% |
11,734
+58
| +0.5% | +$1.7K |
|
|
AFSI
2247
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | ﹤0.01% |
27,117
+166
| +0.6% | +$2.08K |
|
|
WW
2248
DELISTED
WW International
WW
| $333K | ﹤0.01% |
5,232
+55
| +1% | +$3.52K |
|
|
SIGM
2249
DELISTED
Sigma Designs Inc
SIGM
| $333K | ﹤0.01% |
53,773
+73
| +0.1% | +$452 |
|
|
SRDX
2250
DELISTED
Surmodics
SRDX
| $331K | ﹤0.01% |
8,711
+25
| +0.3% | +$774 |
|
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.