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 | |
|---|---|---|---|---|---|---|
|
HBMD
1126
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $23.4M | ﹤0.01% |
1,577,810
-23,188
| -1% | -$326K |
|
|
UNVR
1127
DELISTED
Univar Solutions Inc.
UNVR
| $23.2M | ﹤0.01% |
1,047,563
+369
| +0% | +$7.96K |
|
1128
Molson Coors Class B
TAP
$7.85B
| $23.2M | ﹤0.01% |
388,806
-420,883
| -52% | -$26M |
|
1129
NRG Energy
NRG
$25.2B
| $23.1M | ﹤0.01% |
544,205
+37,480
| +7% | +$1.55M |
|
|
TVPT
1130
DELISTED
Travelport Worldwide Limited
TVPT
| $23.1M | ﹤0.01% |
1,469,576
+7,004
| +0.5% | +$110K |
|
1131
International Seaways
INSW
$4.71B
| $23.1M | ﹤0.01% |
1,348,444
-45,924
| -3% | -$811K |
|
1132
J.M. Smucker
SJM
$12.7B
| $23.1M | ﹤0.01% |
198,145
+30
| +0% | +$3.14K |
|
1133
Advance Auto Parts
AAP
$3.23B
| $23M | ﹤0.01% |
135,041
+11,000
| +9% | +$1.78M |
|
1134
Quest Diagnostics
DGX
$26.2B
| $23M | ﹤0.01% |
255,970
+19,784
| +8% | +$1.71M |
|
|
AZUL
1135
DELISTED
Azul
AZUL
| $23M | ﹤0.01% |
787,661
-1,021,869
| -56% | -$30.5M |
|
|
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
| $22.9M | ﹤0.01% |
286,309
+4,071
| +1% | +$348K |
|
1137
Cencora
COR
$59.2B
| $22.8M | ﹤0.01% |
286,913
-3,100
| -1% | -$249K |
|
1138
Lincoln National
LNC
$8.67B
| $22.6M | ﹤0.01% |
385,859
+8,940
| +2% | +$529K |
|
1139
SiriusPoint
SPNT
$2.66B
| $22.6M | ﹤0.01% |
2,179,058
-62,153
| -3% | -$661K |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $22.5M | ﹤0.01% |
307,109
+4,077
| +1% | +$327K |
|
1141
Sportsman's Warehouse
SPWH
$46M
| $22.5M | ﹤0.01% |
4,684,775
+19,625
| +0.4% | +$106K |
|
|
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | ﹤0.01% |
224,393
+12,400
| +6% | +$1.29M |
|
1143
HF Sinclair
DINO
$16.3B
| $22.3M | ﹤0.01% |
453,434
+49,278
| +12% | +$2.62M |
|
1144
Orion
OEC
$364M
| $22.3M | ﹤0.01% |
1,173,670
-14,424
| -1% | -$362K |
|
1145
Cheesecake Factory
CAKE
$5.57B
| $22.1M | ﹤0.01% |
452,413
+4,049
| +0.9% | +$186K |
|
|
STMP
1146
DELISTED
Stamps.com, Inc.
STMP
| $22.1M | ﹤0.01% |
271,246
+306
| +0.1% | +$43.1K |
|
1147
Saga Communications
SGA
$64.6M
| $22.1M | ﹤0.01% |
665,091
-22,927
| -3% | -$766K |
|
1148
CRISPR Therapeutics
CRSP
$5.22B
| $22.1M | ﹤0.01% |
617,693
+1,845
| +0.3% | +$63.8K |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | ﹤0.01% |
196,308
+188,961
| +2,572% | +$20.6M |
|
1150
Fate Therapeutics
FATE
$294M
| $21.9M | ﹤0.01% |
1,248,782
+332,158
| +36% | +$5.24M |
|
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.