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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.76B
| $9.44M | ﹤0.01% |
394,172
+6,400
| +2% | +$157K |
|
1327
OGE Energy
OGE
$9.79B
| $9.21M | ﹤0.01% |
213,586
+2,660
| +1% | +$110K |
|
|
VRAY
1328
DELISTED
ViewRay, Inc.
VRAY
| $9.06M | ﹤0.01% |
1,225,684
+2,700
| +0.2% | +$20.8K |
|
|
JWN
1329
DELISTED
Nordstrom
JWN
| $8.86M | ﹤0.01% |
199,740
-7,510
| -4% | -$343K |
|
1330
ON Semiconductor
ON
$32.1B
| $8.86M | ﹤0.01% |
430,475
-2,548
| -0.6% | -$52.6K |
|
1331
NETSCOUT
NTCT
$2.88B
| $8.85M | ﹤0.01% |
315,175
-191,826
| -38% | -$5.1M |
|
1332
Empire State Realty Trust
ESRT
$822M
| $8.76M | ﹤0.01% |
554,482
-313,551
| -36% | -$4.82M |
|
|
MCRN
1333
DELISTED
Milacron Holdings Corp.
MCRN
| $8.7M | ﹤0.01% |
768,465
+747,918
| +3,640% | +$9.89M |
|
1334
Genpact
G
$5.71B
| $8.6M | ﹤0.01% |
244,468
-16,033
| -6% | -$506K |
|
1335
Standex International
SXI
$3.99B
| $8.56M | ﹤0.01% |
116,680
+2,170
| +2% | +$164K |
|
1336
TripAdvisor
TRIP
$1.28B
| $8.42M | ﹤0.01% |
163,695
| – | – |
|
1337
Williams-Sonoma
WSM
$28.4B
| $8.39M | ﹤0.01% |
298,092
+882
| +0.3% | +$24.3K |
|
1338
White Mountains Insurance
WTM
$5.1B
| $8.3M | ﹤0.01% |
8,971
+561
| +7% | +$508K |
|
1339
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $8.28M | ﹤0.01% |
667,789
-119,711
| -15% | -$1.53M |
|
1340
NIO
NIO
$11.3B
| $8.28M | ﹤0.01% |
+1,622,998
| New | +$11.5M |
|
|
ODT
1341
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.18M | ﹤0.01% |
369,725
+100
| +0% | +$1.75K |
|
|
FINV
1342
FinVolution Group
FINV
$1.03B
| $8.09M | ﹤0.01% |
2,140,417
-1,673,605
| -44% | -$6.83M |
|
|
AXON
1343
Axon Enterprise
AXON
$49.8B
| $8.07M | ﹤0.01% |
148,417
+399
| +0.3% | +$20.4K |
|
|
CCI.PRA
1344
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.92M | ﹤0.01% |
6,690
| – | – |
|
1345
Corvus Pharmaceuticals
CRVS
$1.25B
| $7.9M | ﹤0.01% |
1,966,042
-20,121
| -1% | -$84.9K |
|
|
CETV
1346
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.84M | ﹤0.01% |
1,971,001
+200
| +0% | +$674 |
|
1347
Cheniere Energy
LNG
$56B
| $7.8M | ﹤0.01% |
114,177
+1,625
| +1% | +$107K |
|
1348
Warner Bros
WBD
$69.6B
| $7.79M | ﹤0.01% |
288,240
+3,500
| +1% | +$97.4K |
|
|
WW
1349
DELISTED
WW International
WW
| $7.7M | ﹤0.01% |
382,323
-17,642
| -4% | -$487K |
|
1350
Liberty Media Series C
FWONK
$26.3B
| $7.62M | ﹤0.01% |
224,950
+5,141
| +2% | +$161K |
|
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.