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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3.01T
| $22.1B | 3.51% |
304,972,820
-35,547,420
| -10% | -$2.54B |
|
2
Microsoft
MSFT
$3.68T
| $18.3B | 2.9% |
200,117,470
-5,212,510
| -3% | -$477M |
|
3
Booking.com
BKNG
$149B
| $12.8B | 2.04% |
154,091,600
+13,709,350
| +10% | +$1.08B |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $12.2B | 1.94% |
76,423,866
+10,099,787
| +15% | +$1.81B |
|
5
Boeing
BA
$188B
| $10.3B | 1.64% |
31,387,359
+2,987,821
| +11% | +$1.01B |
|
6
Alibaba
BABA
$310B
| $9.84B | 1.56% |
53,621,320
+985,694
| +2% | +$186M |
|
7
Visa
V
$691B
| $9.75B | 1.55% |
81,529,563
-980,613
| -1% | -$119M |
|
8
Alphabet (Google) Class C
GOOG
$4.6T
| $9.54B | 1.52% |
184,943,180
-12,401,420
| -6% | -$685M |
|
9
UnitedHealth
UNH
$373B
| $8B | 1.27% |
37,401,336
+1,198,878
| +3% | +$274M |
|
10
JPMorgan Chase
JPM
$957B
| $8B | 1.27% |
72,780,020
-1,583,333
| -2% | -$179M |
|
11
Becton Dickinson
BDX
$46.6B
| $7.76B | 1.23% |
36,707,267
+3,250,457
| +10% | +$712M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.63T
| $6.53B | 1.04% |
125,964,260
-1,656,140
| -1% | -$91.8M |
|
|
13
Apple
AAPL
$4.52T
| $6.18B | 0.98% |
147,378,320
-142,525,956
| -49% | -$6.14B |
|
14
Mastercard
MA
$501B
| $5.91B | 0.94% |
33,723,527
-1,141,255
| -3% | -$195M |
|
15
Morgan Stanley
MS
$342B
| $5.85B | 0.93% |
108,424,335
-3,036,117
| -3% | -$168M |
|
16
Philip Morris
PM
$289B
| $5.41B | 0.86% |
54,462,443
+4,974,821
| +10% | +$518M |
|
17
Salesforce
CRM
$156B
| $5.07B | 0.81% |
43,585,170
-4,709,970
| -10% | -$541M |
|
18
Intuit
INTU
$87.7B
| $4.77B | 0.76% |
27,541,410
+2,384,486
| +9% | +$401M |
|
19
Vertex Pharmaceuticals
VRTX
$122B
| $4.49B | 0.71% |
27,568,678
-770,181
| -3% | -$126M |
|
20
Stryker
SYK
$129B
| $4.44B | 0.71% |
27,582,882
+1,113,352
| +4% | +$179M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.34B | 0.69% |
73,239,494
+3,246,790
| +5% | +$184M |
|
22
Danaher
DHR
$139B
| $4.32B | 0.69% |
49,817,974
-739,818
| -1% | -$64.7M |
|
23
Intuitive Surgical
ISRG
$129B
| $4.3B | 0.68% |
31,244,304
-3,417,117
| -10% | -$477M |
|
|
24
Broadcom
AVGO
$2T
| $4.26B | 0.68% |
180,970,360
+64,130,190
| +55% | +$1.61B |
|
25
Roper Technologies
ROP
$38.5B
| $4.23B | 0.67% |
15,059,164
-40,532
| -0.3% | -$11.2M |
|
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, 1,527 increased, 841 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.