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 | |
|---|---|---|---|---|---|---|
|
STAY
1351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.58M | ﹤0.01% |
422,337
+29,234
| +7% | +$508K |
|
1352
Under Armour Class C
UA
$2.26B
| $7.41M | ﹤0.01% |
392,404
| – | – |
|
1353
ManpowerGroup
MAN
$2.72B
| $7.3M | ﹤0.01% |
88,314
-3,384
| -4% | -$267K |
|
1354
Synaptics
SYNA
$4.23B
| $7.22M | ﹤0.01% |
181,657
-32,896
| -15% | -$1.3M |
|
1355
Annaly Capital Management
NLY
$17.6B
| $7.2M | ﹤0.01% |
180,145
+12,346
| +7% | +$504K |
|
1356
STRATTEC Security
STRT
$347M
| $7.19M | ﹤0.01% |
244,761
| – | – |
|
1357
Editas Medicine
EDIT
$428M
| $7.04M | ﹤0.01% |
287,826
-237,063
| -45% | -$5.37M |
|
1358
Under Armour
UAA
$2.31B
| $6.97M | ﹤0.01% |
329,502
| – | – |
|
|
CMO
1359
DELISTED
Capstead Mortgage Corp.
CMO
| $6.94M | ﹤0.01% |
807,617
+775,974
| +2,452% | +$6.08M |
|
1360
Forte Biosciences
FBRX
$1.57B
| $6.85M | ﹤0.01% |
1,680
-181
| -10% | -$699K |
|
|
NPTN
1361
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.81M | ﹤0.01% |
+1,083,293
| New | +$7.59M |
|
1362
Coherus Oncology
CHRS
$182M
| $6.74M | ﹤0.01% |
494,219
-329,442
| -40% | -$4.4M |
|
|
SAND
1363
DELISTED
Sandstorm Gold
SAND
| $6.62M | ﹤0.01% |
1,213,827
+819,703
| +208% | +$4.33M |
|
|
IMGN
1364
DELISTED
Immunogen Inc
IMGN
| $6.61M | ﹤0.01% |
2,440,764
+103,471
| +4% | +$448K |
|
1365
Targa Resources
TRGP
$59.2B
| $6.57M | ﹤0.01% |
158,159
+25,080
| +19% | +$1.05M |
|
1366
iShares National Muni Bond ETF
MUB
$45.8B
| $6.56M | ﹤0.01% |
59,028
+36,198
| +159% | +$3.97M |
|
|
FDC
1367
DELISTED
First Data Corporation
FDC
| $6.56M | ﹤0.01% |
249,606
+1,930
| +0.8% | +$45.8K |
|
1368
Wolfspeed
WOLF
$1.61B
| $6.53M | ﹤0.01% |
114,132
+431
| +0.4% | +$22.1K |
|
|
NEWR
1369
DELISTED
New Relic, Inc.
NEWR
| $6.52M | ﹤0.01% |
66,039
+719
| +1% | +$71.2K |
|
1370
ProQR Therapeutics
PRQR
$261M
| $6.43M | ﹤0.01% |
463,425
-17,000
| -4% | -$254K |
|
1371
Heritage Insurance Holdings
HRTG
$1B
| $6.41M | ﹤0.01% |
439,276
+366
| +0.1% | +$5.41K |
|
1372
iRhythm Holdings
IRTC
$4.16B
| $6.36M | ﹤0.01% |
84,792
| – | – |
|
|
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.22M | ﹤0.01% |
301,339
-787,843
| -72% | -$16.4M |
|
|
PHAS
1374
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $6.2M | ﹤0.01% |
651,701
+600
| +0.1% | +$2.38K |
|
|
NTUS
1375
DELISTED
Natus Medical Inc
NTUS
| $6.18M | ﹤0.01% |
243,495
-113,146
| -32% | -$3.38M |
|
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.