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 | |
|---|---|---|---|---|---|---|
2276
Vicor
VICR
$10.7B
| $311K | ﹤0.01% |
10,878
+33
| +0.3% | +$709 |
|
2277
Vipshop
VIPS
$6.74B
| $311K | ﹤0.01% |
18,700
-2,291,941
| -99% | -$37.9M |
|
2278
Rexford Industrial Realty
REXR
$8.13B
| $309K | ﹤0.01% |
+10,734
| New | +$304K |
|
2279
GameStop
GME
$8.34B
| $308K | ﹤0.01% |
97,560
+744
| +0.8% | +$3.04K |
|
|
FCB
2280
DELISTED
FCB Financial Holdings, Inc.
FCB
| $305K | ﹤0.01% |
+5,970
| New | +$326K |
|
2281
Brookdale Senior Living
BKD
$3.08B
| $304K | ﹤0.01% |
45,324
+12,473
| +38% | +$105K |
|
2282
The Bancorp
TBBK
$2.84B
| $303K | ﹤0.01% |
28,035
+96
| +0.3% | +$1.02K |
|
2283
BancFirst
BANF
$3.87B
| $302K | ﹤0.01% |
5,680
+33
| +0.6% | +$1.8K |
|
|
LION
2284
DELISTED
Fidelity Southern Corporation
LION
| $302K | ﹤0.01% |
13,071
-239
| -2% | -$5.61K |
|
|
ACRE
2285
Ares Commercial Real Estate
ACRE
$263M
| $301K | ﹤0.01% |
24,336
+52
| +0.2% | +$655 |
|
|
MOBL
2286
DELISTED
MobileIron, Inc.
MOBL
| $301K | ﹤0.01% |
60,811
+111
| +0.2% | +$505 |
|
|
MSFG
2287
DELISTED
MainSource Financial Group Inc
MSFG
| $301K | ﹤0.01% |
+7,407
| New | +$289K |
|
2288
Alaunos Therapeutics
TCRT
$4.81M
| $300K | ﹤0.01% |
510
+140
| +38% | +$87.3K |
|
|
LHCG
2289
DELISTED
LHC Group LLC
LHCG
| $300K | ﹤0.01% |
4,875
+31
| +0.6% | +$1.96K |
|
|
SVU
2290
DELISTED
SUPERVALU Inc.
SVU
| $300K | ﹤0.01% |
19,679
+5,675
| +41% | +$90.2K |
|
|
INN
2291
Summit Hotel Properties
INN
$655M
| $298K | ﹤0.01% |
21,879
+70
| +0.3% | +$1K |
|
|
UHT
2292
Universal Health Realty Income Trust
UHT
$577M
| $295K | ﹤0.01% |
4,910
+25
| +0.5% | +$1.56K |
|
2293
Western New England Bancorp
WNEB
$283M
| $295K | ﹤0.01% |
27,724
+54
| +0.2% | +$571 |
|
2294
DNP Select Income Fund
DNP
$4.11B
| $294K | ﹤0.01% |
28,625
| – | – |
|
2295
Oxford Industries
OXM
$546M
| $294K | ﹤0.01% |
3,938
+62
| +2% | +$4.97K |
|
|
HRG
2296
DELISTED
HRG Group, Inc.
HRG
| $293K | ﹤0.01% |
17,784
+342
| +2% | +$5.71K |
|
2297
Cerus
CERS
$564M
| $292K | ﹤0.01% |
53,221
-27,779
| -34% | -$126K |
|
2298
Skywest
SKYW
$4.18B
| $291K | ﹤0.01% |
5,357
+99
| +2% | +$5.47K |
|
2299
Artisan Partners
APAM
$2.97B
| $290K | ﹤0.01% |
+8,703
| New | +$314K |
|
|
SPPI
2300
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $290K | ﹤0.01% |
18,015
+329
| +2% | +$6.52K |
|
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.