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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $342M | 0.05% |
2,334,846
+520,129
| +29% | +$75.4M |
|
327
KKR & Co
KKR
$103B
| $341M | 0.05% |
14,503,780
+1,286,630
| +10% | +$29.3M |
|
|
B
328
Barrick Mining
B
$67.3B
| $340M | 0.05% |
24,781,108
+3,036,099
| +14% | +$39.2M |
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $339M | 0.05% |
2,162,609
-98,704
| -4% | -$14.4M |
|
330
Martin Marietta Materials
MLM
$32.7B
| $338M | 0.05% |
1,680,025
-41,309
| -2% | -$7.71M |
|
331
RTX Corp
RTX
$297B
| $337M | 0.05% |
4,153,897
-57,921
| -1% | -$4.4M |
|
332
Frontdoor
FTDR
$5.83B
| $336M | 0.05% |
9,762,542
+1,490,491
| +18% | +$45.5M |
|
333
Illumina
ILMN
$29.1B
| $335M | 0.05% |
1,109,297
-289,380
| -21% | -$84.4M |
|
334
Banco Santander Chile
BSAC
$16.1B
| $334M | 0.05% |
11,237,146
+1,019,359
| +10% | +$31.8M |
|
335
Zoetis
ZTS
$31.3B
| $334M | 0.05% |
3,317,901
+414,224
| +14% | +$37.6M |
|
|
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $332M | 0.05% |
15,254,586
-1,900,918
| -11% | -$38.1M |
|
337
EastGroup Properties
EGP
$11B
| $331M | 0.05% |
2,961,407
-230,818
| -7% | -$24M |
|
|
TXNM
338
TXNM Energy Inc
TXNM
$5.91B
| $329M | 0.05% |
6,953,019
+1,056,890
| +18% | +$46.2M |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $329M | 0.05% |
6,917,761
-299,008
| -4% | -$13.5M |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328M | 0.05% |
5,136,601
+80,046
| +2% | +$5.06M |
|
341
Armstrong World Industries
AWI
$7.68B
| $328M | 0.05% |
4,133,686
+507,094
| +14% | +$35.3M |
|
342
Flowers Foods
FLO
$1.6B
| $328M | 0.05% |
15,392,948
+405,476
| +3% | +$8.13M |
|
|
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
| $327M | 0.05% |
13,420,734
+5,892,776
| +78% | +$123M |
|
344
Keurig Dr Pepper
KDP
$42.3B
| $327M | 0.05% |
11,696,416
+2,277,899
| +24% | +$61.5M |
|
345
Ameriprise Financial
AMP
$50.4B
| $326M | 0.05% |
2,547,613
-489,724
| -16% | -$60.8M |
|
346
Alnylam Pharmaceuticals
ALNY
$30.4B
| $326M | 0.05% |
3,483,589
-192,236
| -5% | -$16.1M |
|
347
IQVIA
IQV
$39.8B
| $325M | 0.05% |
2,261,663
-71,369
| -3% | -$9.51M |
|
348
Oracle
ORCL
$450B
| $324M | 0.05% |
6,041,008
+214,098
| +4% | +$10.9M |
|
349
Cognex
CGNX
$10.4B
| $324M | 0.05% |
6,367,883
+1,840,145
| +41% | +$88.1M |
|
|
GTLS
350
DELISTED
Chart Industries
GTLS
| $324M | 0.05% |
3,574,229
-332,234
| -9% | -$26.8M |
|
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.