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 | |
|---|---|---|---|---|---|---|
376
Terreno Realty
TRNO
$7.5B
| $284M | 0.04% |
6,765,732
-518,452
| -7% | -$20.7M |
|
|
GOOS
377
Canada Goose Holdings
GOOS
$850M
| $282M | 0.04% |
5,865,494
+325,714
| +6% | +$16.6M |
|
378
Amneal Pharmaceuticals
AMRX
$6.02B
| $281M | 0.04% |
19,861,418
+239,722
| +1% | +$3.17M |
|
379
Veeva Systems
VEEV
$41B
| $281M | 0.04% |
2,216,079
+708,300
| +47% | +$79.9M |
|
380
C.H. Robinson
CHRW
$17.5B
| $281M | 0.04% |
3,226,123
-13,820
| -0.4% | -$1.21M |
|
381
Emerson Electric
EMR
$91.6B
| $280M | 0.04% |
4,087,191
-40,723
| -1% | -$2.68M |
|
382
3M
MMM
$94.2B
| $279M | 0.04% |
1,605,211
+51,092
| +3% | +$8.6M |
|
383
WIX.com
WIX
$3.35B
| $278M | 0.04% |
2,302,607
-517,994
| -18% | -$56.3M |
|
384
Southwest Gas
SWX
$6.67B
| $278M | 0.04% |
3,381,620
+368,589
| +12% | +$29.5M |
|
385
Home BancShares
HOMB
$6.27B
| $278M | 0.04% |
15,825,299
+1,047,442
| +7% | +$19.4M |
|
|
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
| $278M | 0.04% |
8,643,783
+484,382
| +6% | +$15.2M |
|
387
Nomad Foods
NOMD
$1.68B
| $277M | 0.04% |
13,522,292
+3,405,566
| +34% | +$65.5M |
|
|
BPMC
388
DELISTED
Blueprint Medicines
BPMC
| $270M | 0.04% |
3,375,609
+353,502
| +12% | +$26.1M |
|
389
Sun Life Financial
SLF
$44.8B
| $269M | 0.04% |
7,004,525
+131,142
| +2% | +$4.81M |
|
|
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $268M | 0.04% |
7,534,274
+340,237
| +5% | +$12.5M |
|
391
Nucor
NUE
$61.8B
| $267M | 0.04% |
4,584,041
-296,955
| -6% | -$17.4M |
|
392
Strategic Education
STRA
$1.86B
| $267M | 0.04% |
2,035,544
-143,335
| -7% | -$17.5M |
|
393
Dentsply Sirona
XRAY
$2.31B
| $267M | 0.04% |
5,384,329
+423,084
| +9% | +$18.6M |
|
394
Visteon
VC
$2.86B
| $267M | 0.04% |
3,962,438
-582,744
| -13% | -$43.8M |
|
395
Lowe's Companies
LOW
$122B
| $267M | 0.04% |
2,436,043
+513,662
| +27% | +$51.3M |
|
396
Diamondback Energy
FANG
$55.9B
| $266M | 0.04% |
2,619,120
-152,420
| -5% | -$15.6M |
|
|
ELLI
397
DELISTED
Ellie Mae Inc
ELLI
| $266M | 0.04% |
2,694,445
-2,487,893
| -48% | -$216M |
|
|
EQC
398
DELISTED
Equity Commonwealth
EQC
| $266M | 0.04% |
8,133,762
-3,254,927
| -29% | -$104M |
|
399
Camden Property Trust
CPT
$11.1B
| $265M | 0.04% |
2,610,273
-344,457
| -12% | -$33.1M |
|
|
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $263M | 0.04% |
5,003,561
-109,164
| -2% | -$5.74M |
|
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.