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 | |
|---|---|---|---|---|---|---|
1401
United Therapeutics
UTHR
$21.4B
| $4.84M | ﹤0.01% |
41,234
+393
| +1% | +$45.8K |
|
1402
Arch Capital
ACGL
$33.7B
| $4.82M | ﹤0.01% |
149,243
+8,988
| +6% | +$274K |
|
1403
AGNC Investment
AGNC
$13B
| $4.82M | ﹤0.01% |
268,009
+62,549
| +30% | +$1.12M |
|
1404
BBVA Argentina
BBAR
$3.15B
| $4.75M | ﹤0.01% |
499,670
-101,400
| -17% | -$1.2M |
|
1405
Lear
LEA
$8.3B
| $4.71M | ﹤0.01% |
34,692
-2,683,801
| -99% | -$393M |
|
|
YARW
1406
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $4.71M | ﹤0.01% |
167
+1
| +0.6% | +$24K |
|
1407
eHealth
EHTH
$40M
| $4.67M | ﹤0.01% |
74,837
+65,884
| +736% | +$3.63M |
|
|
CHK
1408
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | ﹤0.01% |
7,480
+5,483
| +275% | +$3.07M |
|
1409
Dell
DELL
$318B
| $4.55M | ﹤0.01% |
152,825
+16,047
| +12% | +$423K |
|
1410
Louisiana-Pacific
LPX
$5.13B
| $4.52M | ﹤0.01% |
185,402
-10,158
| -5% | -$248K |
|
|
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
| $4.34M | ﹤0.01% |
135,347
-855,145
| -86% | -$25.9M |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.34M | ﹤0.01% |
356,063
+5,100
| +1% | +$65.2K |
|
|
ESV
1413
DELISTED
Ensco Rowan plc
ESV
| $4.3M | ﹤0.01% |
273,871
+20,650
| +8% | +$360K |
|
1414
SEI Investments
SEIC
$12.8B
| $4.29M | ﹤0.01% |
82,057
+16,668
| +25% | +$834K |
|
|
TC
1415
TuanChe
TC
$56.5M
| $4.23M | ﹤0.01% |
527
| – | – |
|
|
CSLT
1416
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.23M | ﹤0.01% |
1,127,422
+630,698
| +127% | +$2M |
|
1417
NNN REIT
NNN
$8.88B
| $4.21M | ﹤0.01% |
75,976
+8,975
| +13% | +$465K |
|
1418
Reinsurance Group of America
RGA
$16.3B
| $4.18M | ﹤0.01% |
29,432
+1,738
| +6% | +$250K |
|
1419
Meritage Homes
MTH
$4.76B
| $4.1M | ﹤0.01% |
183,246
+180
| +0.1% | +$3.85K |
|
1420
Harmony Gold Mining
HMY
$12.1B
| $4.07M | ﹤0.01% |
+2,141,961
| New | +$4.2M |
|
|
PE
1421
DELISTED
PARSLEY ENERGY INC
PE
| $4.05M | ﹤0.01% |
209,834
+31,481
| +18% | +$578K |
|
1422
Matthews International
MATW
$725M
| $4.05M | ﹤0.01% |
109,511
-618,491
| -85% | -$25.2M |
|
1423
Chemours
CC
$2.36B
| $4.01M | ﹤0.01% |
107,799
+6,640
| +7% | +$242K |
|
|
YELL
1424
DELISTED
Yellow Corporation Common Stock
YELL
| $3.99M | ﹤0.01% |
596,445
+96,288
| +19% | +$620K |
|
|
WRI
1425
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | ﹤0.01% |
135,609
-1,031,521
| -88% | -$28.9M |
|
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.