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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$31.1B
| $27.1M | ﹤0.01% |
834,093
+11,395
| +1% | +$395K |
|
1077
First Hawaiian
FHB
$3.36B
| $27M | ﹤0.01% |
1,038,115
+146,869
| +16% | +$3.8M |
|
1078
Regions Financial
RF
$27B
| $27M | ﹤0.01% |
1,909,054
+145,640
| +8% | +$2.23M |
|
1079
Supernus Pharmaceuticals
SUPN
$2.74B
| $27M | ﹤0.01% |
770,108
+2,520
| +0.3% | +$93.8K |
|
1080
Douglas Dynamics
PLOW
$981M
| $27M | ﹤0.01% |
708,496
+941
| +0.1% | +$35K |
|
1081
Snap-on
SNA
$21.1B
| $26.8M | ﹤0.01% |
171,138
-3,417
| -2% | -$543K |
|
1082
Healthpeak Properties
DOC
$14.3B
| $26.6M | ﹤0.01% |
849,243
+17,700
| +2% | +$539K |
|
1083
Assured Guaranty
AGO
$3.29B
| $26.6M | ﹤0.01% |
598,158
-83,017
| -12% | -$3.46M |
|
1084
Advanced Energy
AEIS
$13.2B
| $26.2M | ﹤0.01% |
527,695
-4,455
| -0.8% | -$217K |
|
1085
Pricesmart
PSMT
$5.49B
| $26.1M | ﹤0.01% |
443,816
-201,472
| -31% | -$12.6M |
|
|
CARO
1086
DELISTED
Carolina Financial Corp.
CARO
| $26M | ﹤0.01% |
751,559
-5,595
| -0.7% | -$194K |
|
1087
Cactus
WHD
$5.78B
| $25.7M | ﹤0.01% |
722,348
+537,474
| +291% | +$18.3M |
|
1088
Duluth Holdings
DLTH
$151M
| $25.7M | ﹤0.01% |
1,077,922
+10
| +0% | +$238 |
|
1089
Quanterix
QTRX
$135M
| $25.6M | ﹤0.01% |
992,961
+1,400
| +0.1% | +$31.3K |
|
1090
Nexstar Media Group
NXST
$5.81B
| $25.6M | ﹤0.01% |
236,117
+215,738
| +1,059% | +$19.9M |
|
|
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
| $25.5M | ﹤0.01% |
1,527,457
+123,470
| +9% | +$2.02M |
|
1092
W.W. Grainger
GWW
$61.5B
| $25.3M | ﹤0.01% |
84,171
+2,200
| +3% | +$654K |
|
1093
D.R. Horton
DHI
$40.8B
| $25.3M | ﹤0.01% |
610,775
+21,800
| +4% | +$854K |
|
1094
lululemon athletica
LULU
$13.6B
| $25.2M | ﹤0.01% |
153,779
+4,186
| +3% | +$611K |
|
1095
OneSpaWorld
OSW
$2.73B
| $25.1M | ﹤0.01% |
+1,841,170
| New | +$23.9M |
|
1096
Expedia Group
EXPE
$39.1B
| $25.1M | ﹤0.01% |
211,072
+4,282
| +2% | +$520K |
|
1097
NCR Voyix
VYX
$1.17B
| $25.1M | ﹤0.01% |
1,497,064
-6,318
| -0.4% | -$105K |
|
1098
Mid-America Apartment Communities
MAA
$15.4B
| $25.1M | ﹤0.01% |
229,209
+15,121
| +7% | +$1.55M |
|
|
CBM
1099
DELISTED
Cambrex Corporation
CBM
| $25M | ﹤0.01% |
644,063
+4,830
| +0.8% | +$198K |
|
1100
Universal Insurance Holdings
UVE
$1.18B
| $24.9M | ﹤0.01% |
802,003
+99,133
| +14% | +$3.56M |
|
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.