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 | 19.47% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$12.8B
| $31.4M | ﹤0.01% |
151,519
+8,325
| +6% | +$1.71M |
|
1027
Culp Inc
CULP
$43.8M
| $31.2M | ﹤0.01% |
1,623,599
+128,430
| +9% | +$2.39M |
|
1028
CBRE Group
CBRE
$42.7B
| $31.2M | ﹤0.01% |
630,494
+40,540
| +7% | +$1.9M |
|
1029
Employers Holdings
EIG
$864M
| $31.1M | ﹤0.01% |
775,339
-44,675
| -5% | -$1.89M |
|
|
PRNB
1030
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $31.1M | ﹤0.01% |
913,982
+2,010
| +0.2% | +$63.9K |
|
|
ALLK
1031
DELISTED
Allakos
ALLK
| $31M | ﹤0.01% |
766,485
+67,127
| +10% | +$2.71M |
|
|
AVLR
1032
DELISTED
Avalara, Inc.
AVLR
| $31M | ﹤0.01% |
555,410
-67,905
| -11% | -$3.15M |
|
|
BOLD
1033
DELISTED
Audentes Therapeutics, Inc
BOLD
| $30.9M | ﹤0.01% |
790,868
-100,313
| -11% | -$2.88M |
|
1034
NetApp
NTAP
$40.2B
| $30.8M | ﹤0.01% |
444,893
+8,600
| +2% | +$555K |
|
1035
Barclays
BCS
$94.4B
| $30.8M | ﹤0.01% |
3,929,219
-112,640
| -3% | -$905K |
|
1036
RenaissanceRe
RNR
$13.2B
| $30.6M | ﹤0.01% |
213,203
-11,594
| -5% | -$1.62M |
|
1037
Jazz Pharmaceuticals
JAZZ
$16B
| $30.5M | ﹤0.01% |
213,303
+11,741
| +6% | +$1.53M |
|
1038
Puma Biotechnology
PBYI
$450M
| $30.5M | ﹤0.01% |
+785,965
| New | +$24M |
|
1039
Lennar Class A
LEN
$21.1B
| $30.5M | ﹤0.01% |
641,537
-310,784
| -33% | -$14.1M |
|
|
RWT
1040
Redwood Trust
RWT
$592M
| $30.3M | ﹤0.01% |
1,879,133
+1,245
| +0.1% | +$19.7K |
|
1041
Best Buy
BBY
$18B
| $30.2M | ﹤0.01% |
424,313
| – | – |
|
|
CATM
1042
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30M | ﹤0.01% |
843,081
+463
| +0.1% | +$13.8K |
|
1043
Spotify
SPOT
$102B
| $29.8M | ﹤0.01% |
214,881
+169,732
| +376% | +$23.2M |
|
1044
Arista Networks
ANET
$257B
| $29.8M | ﹤0.01% |
1,516,592
+55,200
| +4% | +$876K |
|
1045
Ironwood Pharmaceuticals
IRWD
$674M
| $29.8M | ﹤0.01% |
2,629,045
-1,061,830
| -29% | -$11.9M |
|
1046
Cirrus Logic
CRUS
$6.11B
| $29.8M | ﹤0.01% |
707,630
-210,191
| -23% | -$8.11M |
|
|
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
| $29.6M | ﹤0.01% |
423,254
+550
| +0.1% | +$40.8K |
|
|
LDL
1048
DELISTED
Lydall, Inc.
LDL
| $29.6M | ﹤0.01% |
1,261,276
-176,987
| -12% | -$4.48M |
|
1049
Genuine Parts
GPC
$18.5B
| $29.5M | ﹤0.01% |
263,629
+5,610
| +2% | +$580K |
|
|
TSS
1050
DELISTED
Total System Services, Inc.
TSS
| $29.5M | ﹤0.01% |
310,706
+6,774
| +2% | +$612K |
|
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 19% 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.