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 |
Meta Platforms (Facebook)
META
|
+$2.84B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.1B |
| 4 |
Bank of America
BAC
|
+$860M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$25.3B |
| 2 |
Tesla
TSLA
|
+$2.19B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Booking.com
BKNG
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $406M | 0.06% |
3,172,649
-104,178
| -3% | -$13.3M |
|
302
Graco
GGG
$13.3B
| $406M | 0.06% |
8,196,164
-149,713
| -2% | -$6.78M |
|
303
ONE Gas
OGS
$5.09B
| $400M | 0.06% |
4,498,459
+27,475
| +0.6% | +$2.31M |
|
304
Southwest Airlines
LUV
$22B
| $400M | 0.06% |
7,710,483
-972,135
| -11% | -$51.3M |
|
305
Acadia Healthcare
ACHC
$2.82B
| $399M | 0.06% |
13,598,218
+531,818
| +4% | +$15.1M |
|
306
Enterprise Products Partners
EPD
$82.1B
| $397M | 0.06% |
13,626,394
+14,000
| +0.1% | +$391K |
|
307
T-Mobile US
TMUS
$197B
| $396M | 0.06% |
5,724,024
-27,839
| -0.5% | -$1.95M |
|
308
Automatic Data Processing
ADP
$110B
| $395M | 0.06% |
2,475,769
+237,846
| +11% | +$34.5M |
|
309
Lam Research
LRCX
$422B
| $392M | 0.06% |
21,878,740
-9,955,850
| -31% | -$166M |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $386M | 0.06% |
8,708,104
+488,392
| +6% | +$22.1M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $379M | 0.06% |
4,021,339
-991,112
| -20% | -$86.7M |
|
312
Boston Beer
SAM
$1.9B
| $378M | 0.06% |
1,281,546
-78,791
| -6% | -$21.6M |
|
313
Valmont Industries
VMI
$9.5B
| $376M | 0.06% |
2,886,839
-287,971
| -9% | -$37.1M |
|
314
Newmont
NEM
$120B
| $375M | 0.06% |
10,488,496
-1,668,584
| -14% | -$56.5M |
|
315
Regency Centers
REG
$14.1B
| $374M | 0.06% |
5,539,832
-653,541
| -11% | -$41.7M |
|
316
Fortune Brands Innovations
FBIN
$5.78B
| $372M | 0.05% |
9,137,244
+493,622
| +6% | +$19M |
|
317
PPG Industries
PPG
$25.5B
| $371M | 0.05% |
3,285,701
-256,752
| -7% | -$27.5M |
|
318
CME Group
CME
$96.1B
| $364M | 0.05% |
2,212,100
+671,739
| +44% | +$119M |
|
319
Baxter International
BAX
$14B
| $364M | 0.05% |
4,474,186
-920,590
| -17% | -$67M |
|
|
JBTM
320
JBT Marel
JBTM
$6.1B
| $358M | 0.05% |
3,893,131
-13,659
| -0.3% | -$1.15M |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356M | 0.05% |
7,950,251
+1,081,770
| +16% | +$48.4M |
|
|
WUBA
322
DELISTED
58.com Inc
WUBA
| $349M | 0.05% |
5,314,217
+1,914,940
| +56% | +$121M |
|
323
Charter Communications
CHTR
$18.7B
| $348M | 0.05% |
1,004,184
-53,795
| -5% | -$17.7M |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $347M | 0.05% |
3,451,792
-1,874,461
| -35% | -$185M |
|
|
JBGS
325
JBG SMITH
JBGS
$692M
| $347M | 0.05% |
8,381,272
+2,145,318
| +34% | +$84.2M |
|
Similar funds
T. Rowe Price Associates's Q1 2019 Portfolio in Review
As of Q1 2019, T. Rowe Price Associates held 2,615 positions worth $680B, up 15% from $591B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates withdrew a net $28.8B in Q1 2019, closing 86 positions and reducing 714 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.55B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Fox Class B worth $420M.
- T. Rowe Price Associates's largest Q1 2019 buy was Fox Class B: 11,707,204 shares worth $420M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $2.84B increase.
- T. Rowe Price Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $25.3B.
- T. Rowe Price Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.55B.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $680B portfolio in Q1 2019.
- T. Rowe Price Associates opened 56 new positions and closed 86 in Q1 2019.
- T. Rowe Price Associates's portfolio value rose 15% quarter-over-quarter to $680B.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.