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 | |
|---|---|---|---|---|---|---|
2376
RadNet
RDNT
$6.12B
| $224K | ﹤0.01% |
15,572
+72
| +0.5% | +$784 |
|
2377
Willis Lease Finance
WLFC
$1.18B
| $223K | ﹤0.01% |
+19,557
| New | +$180K |
|
2378
Ezcorp Inc
EZPW
$1.8B
| $222K | ﹤0.01% |
16,836
+97
| +0.6% | +$1.24K |
|
|
TSC
2379
DELISTED
TriState Capital Holdings, Inc.
TSC
| $221K | ﹤0.01% |
9,518
-1,128,073
| -99% | -$26.6M |
|
|
BBBY
2380
Bed Bath & Beyond
BBBY
$421M
| $220K | ﹤0.01% |
8,092
+2,439
| +43% | +$114K |
|
|
AMPE
2381
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $220K | ﹤0.01% |
+215
| New | +$180K |
|
2382
AerCap
AER
$23.5B
| $218K | ﹤0.01% |
4,307
-43
| -1% | -$2.23K |
|
|
KERX
2383
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $216K | ﹤0.01% |
52,895
+175
| +0.3% | +$815 |
|
2384
Fox Factory Holding Corp
FOXF
$923M
| $215K | ﹤0.01% |
6,156
+68
| +1% | +$2.58K |
|
2385
Barrett Business Services
BBSI
$764M
| $214K | ﹤0.01% |
+10,336
| New | +$188K |
|
2386
Enerpac Tool Group
EPAC
$1.9B
| $214K | ﹤0.01% |
9,220
+266
| +3% | +$6.41K |
|
2387
Spok Holdings
SPOK
$231M
| $214K | ﹤0.01% |
14,303
+39
| +0.3% | +$590 |
|
|
LTXB
2388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $214K | ﹤0.01% |
4,995
+172
| +4% | +$7.54K |
|
|
TPCO
2389
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $213K | ﹤0.01% |
+12,994
| New | +$241K |
|
|
NFBK
2390
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
13,599
+84
| +0.6% | +$1.38K |
|
|
FNJN
2391
DELISTED
Finjan Holdings, Inc.
FNJN
| $212K | ﹤0.01% |
65,250
+22,000
| +51% | +$57K |
|
|
WLH
2392
DELISTED
WILLIAM LYON HOMES
WLH
| $212K | ﹤0.01% |
7,722
+65
| +0.8% | +$1.81K |
|
2393
Akebia Therapeutics
AKBA
$249M
| $211K | ﹤0.01% |
+22,186
| New | +$310K |
|
|
AXDX
2394
DELISTED
Accelerate Diagnostics
AXDX
| $210K | ﹤0.01% |
919
+8
| +0.9% | +$2.1K |
|
2395
Nelnet
NNI
$4.55B
| $210K | ﹤0.01% |
4,005
+37
| +0.9% | +$1.96K |
|
2396
Dawson Geophysical
DWSN
$138M
| $209K | ﹤0.01% |
32,550
| – | – |
|
2397
Sonida Senior Living
SNDA
$1.92B
| $209K | ﹤0.01% |
1,294
+3
| +0.2% | +$533 |
|
|
WIN
2398
DELISTED
Windstream Holdings Inc
WIN
| $209K | ﹤0.01% |
29,604
-8,888
| -23% | -$72.4K |
|
|
BEL
2399
DELISTED
Belmond Ltd.
BEL
| $208K | ﹤0.01% |
18,625
+174
| +0.9% | +$2.14K |
|
2400
Independence Realty Trust
IRT
$4.04B
| $207K | ﹤0.01% |
22,549
+164
| +0.7% | +$1.49K |
|
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.