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 | |
|---|---|---|---|---|---|---|
|
MXWL
2326
DELISTED
Maxwell Technologies Inc
MXWL
| $265K | ﹤0.01% |
44,657
+70
| +0.2% | +$407 |
|
2327
Melco Resorts & Entertainment
MLCO
$2.15B
| $264K | ﹤0.01% |
9,100
+2,200
| +32% | +$61.6K |
|
|
X
2328
PUT
DELISTED
US Steel
X
| $264K | ﹤0.01% |
+7,500
| New | +$296K |
|
|
CYBE
2329
DELISTED
Cyberoptics Corp
CYBE
| $263K | ﹤0.01% |
14,632
+13
| +0.1% | +$215 |
|
2330
SPDR Gold Trust
GLD
$142B
| $262K | ﹤0.01% |
2,085
| – | – |
|
2331
Boise Cascade
BCC
$2.94B
| $261K | ﹤0.01% |
6,773
+75
| +1% | +$3.11K |
|
|
AINC
2332
DELISTED
Ashford Inc.
AINC
| $261K | ﹤0.01% |
2,728
| – | – |
|
2333
Beazer Homes USA
BZH
$874M
| $259K | ﹤0.01% |
16,263
+43
| +0.3% | +$762 |
|
2334
Weibo
WB
$1.88B
| $258K | ﹤0.01% |
2,160
| – | – |
|
|
ZN
2335
DELISTED
Zion Oil & Gas, Inc.
ZN
| $258K | ﹤0.01% |
54,100
+200
| +0.4% | +$693 |
|
|
MTSC
2336
DELISTED
MTS Systems Corp
MTSC
| $257K | ﹤0.01% |
4,980
+33
| +0.7% | +$1.71K |
|
2337
World Acceptance Corp
WRLD
$891M
| $256K | ﹤0.01% |
2,428
-1,289
| -35% | -$133K |
|
|
FRED
2338
DELISTED
Fred's Inc
FRED
| $256K | ﹤0.01% |
85,495
+70
| +0.1% | +$232 |
|
2339
Cenovus Energy
CVE
$55.9B
| $254K | ﹤0.01% |
29,800
| – | – |
|
2340
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $254K | ﹤0.01% |
6,775
-500
| -7% | -$19.1K |
|
2341
Unitil
UTL
$997M
| $254K | ﹤0.01% |
5,467
+27
| +0.5% | +$1.19K |
|
|
FLXN
2342
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $254K | ﹤0.01% |
11,348
+74
| +0.7% | +$1.81K |
|
|
FINL
2343
DELISTED
Finish Line
FINL
| $253K | ﹤0.01% |
18,699
+78
| +0.4% | +$900 |
|
|
DYN
2344
DELISTED
Dynegy, Inc.
DYN
| $252K | ﹤0.01% |
18,646
+302
| +2% | +$3.76K |
|
|
COWN
2345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $251K | ﹤0.01% |
19,049
+51
| +0.3% | +$695 |
|
|
JCAP
2346
DELISTED
Jernigan Capital, Inc.
JCAP
| $249K | ﹤0.01% |
+13,752
| New | +$245K |
|
|
NE
2347
DELISTED
Noble Corporation
NE
| $249K | ﹤0.01% |
67,061
+476
| +0.7% | +$2.12K |
|
2348
ATN International
ATNI
$494M
| $248K | ﹤0.01% |
4,157
+20
| +0.5% | +$1.18K |
|
2349
Celldex Therapeutics
CLDX
$3.46B
| $247K | ﹤0.01% |
7,064
+1,284
| +22% | +$49.8K |
|
2350
Northern Oil and Gas
NOG
$2.54B
| $247K | ﹤0.01% |
12,470
-7,660
| -38% | -$165K |
|
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.