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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$629B
AUM Growth
+$13B
Cap. Flow
+$935M
Cap. Flow %
0.15%
Top 10 Hldgs %
19.19%
Holding
2,649
New
91
Increased
1,526
Reduced
842
Closed
97

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.29B
2
META icon
Meta Platforms (Facebook)
META
+$1.81B
3
AVGO icon
Broadcom
AVGO
+$1.61B
4
TSLA icon
Tesla
TSLA
+$1.59B
5
SRE icon
Sempra
SRE
+$1.26B

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.14B
2
AMZN icon
Amazon
AMZN
+$2.54B
3
AET
Aetna Inc
AET
+$1.44B
4
BIIB icon
Biogen
BIIB
+$1.4B
5
NFLX icon
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
GCAP
2401
DELISTED
Gain Capital Holdings, Inc.
GCAP
$207K ﹤0.01%
30,667
-3,033
-9% -$22.7K
CASI
2402
DELISTED
CASI Pharmaceuticals
CASI
$206K ﹤0.01%
4,940
-100
-2% -$3.73K
WHG icon
2403
Westwood Holdings Group
WHG
$183M
$206K ﹤0.01%
3,638
+16
+0.4% +$974
COTV
2404
DELISTED
Cotiviti Holdings, Inc.
COTV
$206K ﹤0.01%
+5,967
New +$204K
ARAY icon
2405
Accuray
ARAY
$33.4M
$204K ﹤0.01%
40,776
+159
+0.4% +$833
TTPH
2406
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$203K ﹤0.01%
3,310
-885
-21% -$77.7K
DRRX
2407
DELISTED
DURECT Corp
DRRX
$202K ﹤0.01%
9,424
+28
+0.3% +$391
CSV icon
2408
Carriage Services
CSV
$535M
$201K ﹤0.01%
+7,269
New +$196K
CATO icon
2409
Cato Corp
CATO
$65.7M
$199K ﹤0.01%
+13,480
New +$170K
RMTI icon
2410
Rockwell Medical
RMTI
$29.6M
$199K ﹤0.01%
348
+1
+0.3% +$631
DALN
2411
DELISTED
DallasNews
DALN
$198K ﹤0.01%
9,597
– –
HABT
2412
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$198K ﹤0.01%
22,496
+39
+0.2% +$352
CRR
2413
DELISTED
Carbo Ceramics Inc.
CRR
$197K ﹤0.01%
27,206
+45
+0.2% +$389
DAKT icon
2414
Daktronics
DAKT
$997M
$196K ﹤0.01%
22,269
+69
+0.3% +$635
INWK
2415
DELISTED
InnerWorkings, Inc.
INWK
$195K ﹤0.01%
21,517
+90
+0.4% +$852
FCF icon
2416
First Commonwealth Financial
FCF
$2.18B
$194K ﹤0.01%
13,761
+189
+1% +$2.73K
MITK icon
2417
Mitek Systems
MITK
$838M
$194K ﹤0.01%
26,241
+10,660
+68% +$86.8K
GLRE icon
2418
Greenlight Captial
GLRE
$505M
$193K ﹤0.01%
12,040
+59
+0.5% +$1.07K
BREW
2419
DELISTED
Craft Brew Alliance, Inc.
BREW
$193K ﹤0.01%
10,360
+25
+0.2% +$472
RESI
2420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$190K ﹤0.01%
18,880
+97
+0.5% +$1.03K
ITI
2421
DELISTED
Iteris, Inc.
ITI
$187K ﹤0.01%
37,612
+18,246
+94% +$113K
OPK icon
2422
Opko Health
OPK
$1.04B
$186K ﹤0.01%
58,746
+553
+1% +$2.23K
HK
2423
DELISTED
Halcon Resources Corporation
HK
$186K ﹤0.01%
38,224
+252
+0.7% +$1.7K
HBP
2424
DELISTED
Huttig Building Products, Inc.
HBP
$185K ﹤0.01%
35,418
+46
+0.1% +$284
GPRE icon
2425
Green Plains
GPRE
$1.06B
$183K ﹤0.01%
10,877
+77
+0.7% +$1.38K
95 96
97
98 99

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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.