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 | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $234M | 0.03% |
1,777,233
+1,685
| +0.1% | +$202K |
|
427
IBM
IBM
$223B
| $232M | 0.03% |
1,723,338
+52,322
| +3% | +$6.67M |
|
428
CNA Financial
CNA
$13.8B
| $230M | 0.03% |
5,315,036
+61,743
| +1% | +$2.73M |
|
429
AbbVie
ABBV
$443B
| $230M | 0.03% |
2,849,560
-1,757,951
| -38% | -$144M |
|
430
Insmed
INSM
$27.6B
| $229M | 0.03% |
7,885,495
-790,903
| -9% | -$20.5M |
|
431
Vornado Realty Trust
VNO
$7.41B
| $228M | 0.03% |
3,380,925
-134,908
| -4% | -$9.05M |
|
432
Littelfuse
LFUS
$11.4B
| $227M | 0.03% |
1,242,099
+2,230
| +0.2% | +$412K |
|
433
SBA Communications
SBAC
$19.8B
| $227M | 0.03% |
1,135,128
-8,916
| -0.8% | -$1.62M |
|
|
MINI
434
DELISTED
Mobile Mini Inc
MINI
| $226M | 0.03% |
6,659,287
-644,703
| -9% | -$22.9M |
|
435
First American
FAF
$7.56B
| $226M | 0.03% |
4,385,848
-141,242
| -3% | -$7M |
|
436
Align Technology
ALGN
$12.5B
| $225M | 0.03% |
791,092
-167,987
| -18% | -$40.1M |
|
437
Analog Devices
ADI
$186B
| $225M | 0.03% |
2,133,971
+1,272,761
| +148% | +$128M |
|
438
Aon
AON
$75.7B
| $222M | 0.03% |
1,299,506
+71,011
| +6% | +$11.5M |
|
439
Aramark
ARMK
$16.1B
| $221M | 0.03% |
10,376,473
-3,853,144
| -27% | -$86.3M |
|
440
Liberty Broadband Class C
LBRDK
$5.29B
| $221M | 0.03% |
2,412,081
+36,114
| +2% | +$3.07M |
|
441
BioMarin Pharmaceuticals
BMRN
$13.3B
| $220M | 0.03% |
2,481,541
+207,251
| +9% | +$19.2M |
|
442
Alexandria Real Estate Equities
ARE
$8.33B
| $220M | 0.03% |
1,545,061
-100,980
| -6% | -$13.3M |
|
443
Ollie's Bargain Outlet
OLLI
$4.7B
| $218M | 0.03% |
2,556,458
+480,299
| +23% | +$38.7M |
|
444
Caterpillar
CAT
$393B
| $218M | 0.03% |
1,608,025
-247,722
| -13% | -$32.9M |
|
445
Packaging Corp of America
PKG
$22.9B
| $217M | 0.03% |
2,183,951
+2,016,169
| +1,202% | +$192M |
|
446
SiteOne Landscape Supply
SITE
$4.27B
| $217M | 0.03% |
3,789,051
+662,080
| +21% | +$36.2M |
|
447
Brighthouse Financial
BHF
$3.42B
| $216M | 0.03% |
5,961,455
-3,003,062
| -33% | -$112M |
|
448
Lazard
LAZ
$4.43B
| $215M | 0.03% |
5,940,027
+1,672,398
| +39% | +$62.9M |
|
449
Cameco
CCJ
$42.6B
| $213M | 0.03% |
18,079,717
+226,553
| +1% | +$2.72M |
|
450
Edgewell Personal Care
EPC
$1.31B
| $213M | 0.03% |
4,843,032
+266,918
| +6% | +$11.1M |
|
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.