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 | |
|---|---|---|---|---|---|---|
2301
Ennis
EBF
$557M
| $289K | ﹤0.01% |
14,672
+49
| +0.3% | +$992 |
|
2302
First US Bancshares
FUSB
$92.3M
| $289K | ﹤0.01% |
25,250
+900
| +4% | +$10.9K |
|
2303
Mastech Digital
MHH
$92.4M
| $289K | ﹤0.01% |
46,784
| – | – |
|
|
LQ
2304
DELISTED
La Quinta Holdings Inc.
LQ
| $289K | ﹤0.01% |
15,273
+159
| +1% | +$3K |
|
2305
Lexicon Pharmaceuticals
LXRX
$1.06B
| $287K | ﹤0.01% |
33,460
+284
| +0.9% | +$2.63K |
|
2306
Puma Biotechnology
PBYI
$459M
| $284K | ﹤0.01% |
4,179
-1,972,338
| -100% | -$148M |
|
|
SYNT
2307
DELISTED
Syntel Inc
SYNT
| $284K | ﹤0.01% |
11,124
+64
| +0.6% | +$1.59K |
|
2308
AMES National
ATLO
$283M
| $282K | ﹤0.01% |
10,241
+17
| +0.2% | +$475 |
|
2309
Waterstone Financial
WSBF
$379M
| $282K | ﹤0.01% |
16,300
+250
| +2% | +$4.33K |
|
|
AXE
2310
DELISTED
Anixter International Inc
AXE
| $282K | ﹤0.01% |
3,729
+57
| +2% | +$4.44K |
|
2311
Stoneridge
SRI
$199M
| $279K | ﹤0.01% |
10,117
+52
| +0.5% | +$1.27K |
|
2312
Franklin Covey
FC
$227M
| $278K | ﹤0.01% |
10,351
+19
| +0.2% | +$518 |
|
|
INAP
2313
DELISTED
Internap Corporation
INAP
| $278K | ﹤0.01% |
+25,270
| New | +$354K |
|
2314
Agnico Eagle Mines
AEM
$91.2B
| $277K | ﹤0.01% |
6,600
| – | – |
|
2315
RLI Corp
RLI
$5.79B
| $277K | ﹤0.01% |
+8,744
| New | +$270K |
|
2316
OFG Bancorp
OFG
$2.25B
| $274K | ﹤0.01% |
26,204
-11,816
| -31% | -$125K |
|
2317
Arrowhead Research
ARWR
$12.3B
| $273K | ﹤0.01% |
37,900
| – | – |
|
|
TAST
2318
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $272K | ﹤0.01% |
24,267
-11,233
| -32% | -$141K |
|
2319
Open Text
OTEX
$5.8B
| $269K | ﹤0.01% |
7,751
-212
| -3% | -$7.4K |
|
2320
Rio Tinto
RIO
$161B
| $268K | ﹤0.01% |
5,200
| – | – |
|
2321
Citizens
CIA
$202M
| $267K | ﹤0.01% |
36,452
+91
| +0.3% | +$687 |
|
2322
Champion Homes
SKY
$5.14B
| $267K | ﹤0.01% |
12,148
| – | – |
|
|
FSP
2323
Franklin Street Properties
FSP
$47.1M
| $266K | ﹤0.01% |
31,595
+204
| +0.6% | +$1.89K |
|
2324
Methanex
MEOH
$4.22B
| $265K | ﹤0.01% |
4,384
+520
| +13% | +$30.5K |
|
|
DS
2325
DELISTED
Drive Shack Inc.
DS
| $265K | ﹤0.01% |
55,445
+121
| +0.2% | +$618 |
|
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.