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 | |
|---|---|---|---|---|---|---|
|
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
| $18.1M | ﹤0.01% |
862,071
-300
| -0% | -$6.68K |
|
1202
Southern First Bancshares
SFST
$613M
| $17.9M | ﹤0.01% |
528,223
-28,080
| -5% | -$1M |
|
1203
uniQure
QURE
$3.23B
| $17.9M | ﹤0.01% |
299,308
+53,842
| +22% | +$2.4M |
|
|
TECD
1204
DELISTED
Tech Data Corp
TECD
| $17.8M | ﹤0.01% |
174,099
-53,496
| -24% | -$5.23M |
|
1205
F5
FFIV
$23.3B
| $17.8M | ﹤0.01% |
113,461
+11,194
| +11% | +$1.8M |
|
1206
Oceaneering
OII
$5.25B
| $17.8M | ﹤0.01% |
1,126,526
-1,434,417
| -56% | -$22.2M |
|
1207
IPG Photonics
IPGP
$3.64B
| $17.6M | ﹤0.01% |
116,220
+6,108
| +6% | +$865K |
|
1208
Stepan Co
SCL
$1.47B
| $17.6M | ﹤0.01% |
200,801
-27
| -0% | -$2.34K |
|
|
GRMN
1209
Garmin
GRMN
$60.2B
| $17.6M | ﹤0.01% |
203,498
+8,204
| +4% | +$618K |
|
1210
Medpace
MEDP
$16.2B
| $17.4M | ﹤0.01% |
295,836
+290,672
| +5,629% | +$17.4M |
|
|
DISCK
1211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | ﹤0.01% |
683,559
+73,930
| +12% | +$1.93M |
|
|
ESTE
1212
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17.3M | ﹤0.01% |
2,450,255
+27,900
| +1% | +$179K |
|
|
AERI
1213
DELISTED
Aerie Pharmaceuticals
AERI
| $17.3M | ﹤0.01% |
365,018
-2,122
| -0.6% | -$93.4K |
|
1214
KBR
KBR
$4.84B
| $17.2M | ﹤0.01% |
903,128
-38,842
| -4% | -$701K |
|
1215
Match Group
MTCH
$8.7B
| $17.2M | ﹤0.01% |
304,545
-25,515
| -8% | -$1.35M |
|
|
CCRN
1216
DELISTED
Cross Country Healthcare
CCRN
| $17.2M | ﹤0.01% |
2,444,231
+19,400
| +0.8% | +$166K |
|
1217
The Mosaic Company
MOS
$6.96B
| $17.1M | ﹤0.01% |
626,889
+41,900
| +7% | +$1.28M |
|
1218
Clearwater Paper
CLW
$348M
| $17.1M | ﹤0.01% |
878,706
-134,903
| -13% | -$3.88M |
|
1219
Globe Life
GL
$14.1B
| $17M | ﹤0.01% |
207,354
+19,447
| +10% | +$1.59M |
|
1220
LKQ Corp
LKQ
$6.45B
| $16.9M | ﹤0.01% |
595,719
+65,711
| +12% | +$1.77M |
|
1221
Children's Place
PLCE
$54.5M
| $16.9M | ﹤0.01% |
173,273
-1,042
| -0.6% | -$95K |
|
|
AUTL
1222
Autolus Therapeutics
AUTL
$551M
| $16.8M | ﹤0.01% |
534,517
+32,977
| +7% | +$938K |
|
|
YMAB
1223
DELISTED
Y-mAbs Therapeutics
YMAB
| $16.8M | ﹤0.01% |
640,297
+250,800
| +64% | +$5.51M |
|
1224
Everest Group
EG
$14.1B
| $16.7M | ﹤0.01% |
77,288
+9,690
| +14% | +$2.11M |
|
|
XEC
1225
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | ﹤0.01% |
238,649
-3,224
| -1% | -$232K |
|
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.