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 | |
|---|---|---|---|---|---|---|
|
ASRT
1376
DELISTED
Assertio
ASRT
| $6.17M | ﹤0.01% |
20,288
+3
| +0% | +$774 |
|
1377
RB Global
RBA
$15.8B
| $6.15M | ﹤0.01% |
180,911
-403
| -0.2% | -$14.2K |
|
1378
Toll Brothers
TOL
$13.8B
| $6.13M | ﹤0.01% |
169,234
-33,138
| -16% | -$1.19M |
|
1379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.02M | ﹤0.01% |
20
| – | – |
|
|
HZN
1380
DELISTED
Horizon Global Corporation
HZN
| $5.98M | ﹤0.01% |
3,082,998
+499,321
| +19% | +$1.08M |
|
1381
W.P. Carey
WPC
$16.3B
| $5.61M | ﹤0.01% |
73,181
+3,936
| +6% | +$284K |
|
|
PVTL
1382
DELISTED
Pivotal Software, Inc.
PVTL
| $5.54M | ﹤0.01% |
265,746
-1,339,243
| -83% | -$26.2M |
|
1383
UGI
UGI
$7.58B
| $5.54M | ﹤0.01% |
99,904
+2,871
| +3% | +$157K |
|
1384
ICICI Bank
IBN
$106B
| $5.43M | ﹤0.01% |
474,232
+231,578
| +95% | +$2.41M |
|
1385
Jack in the Box
JACK
$333M
| $5.37M | ﹤0.01% |
66,225
-664
| -1% | -$53.1K |
|
|
PATI
1386
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.27M | ﹤0.01% |
280,126
-4,177
| -1% | -$79.3K |
|
1387
Ternium
TX
$10.6B
| $5.24M | ﹤0.01% |
192,566
+5,320
| +3% | +$155K |
|
1388
SiriusXM
SIRI
$9.5B
| $5.17M | ﹤0.01% |
91,179
+23,519
| +35% | +$1.4M |
|
1389
Kinsale Capital Group
KNSL
$8.64B
| $5.13M | ﹤0.01% |
74,821
-23,079
| -24% | -$1.44M |
|
|
KL
1390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.13M | ﹤0.01% |
+168,662
| New | +$5.34M |
|
1391
Gaming and Leisure Properties
GLPI
$12.7B
| $5.09M | ﹤0.01% |
131,886
-5,543
| -4% | -$202K |
|
1392
Badger Meter
BMI
$3.79B
| $5.05M | ﹤0.01% |
90,847
+870
| +1% | +$48.4K |
|
|
EPZM
1393
DELISTED
Epizyme, Inc
EPZM
| $5.01M | ﹤0.01% |
+404,554
| New | +$4.52M |
|
|
HTGM
1394
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.01M | ﹤0.01% |
11,125
+19
| +0.2% | +$8.32K |
|
|
HAPN
1395
Happen Inc
HAPN
$2.27B
| $5M | ﹤0.01% |
323,923
+180
| +0.1% | +$2.78K |
|
1396
Yext
YEXT
$592M
| $4.99M | ﹤0.01% |
228,372
-118,775
| -34% | -$2.15M |
|
|
TCO
1397
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | ﹤0.01% |
93,801
+3,033
| +3% | +$154K |
|
1398
Lumentum
LITE
$81.3B
| $4.89M | ﹤0.01% |
86,528
-1,376,742
| -94% | -$66M |
|
|
SMC
1399
Summit Midstream
SMC
$478M
| $4.87M | ﹤0.01% |
33,333
| – | – |
|
1400
NCS Multistage Holdings
NCSM
$136M
| $4.86M | ﹤0.01% |
46,922
-43,536
| -48% | -$4.82M |
|
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.