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 | |
|---|---|---|---|---|---|---|
1426
Snap
SNAP
$9.08B
| $3.98M | ﹤0.01% |
360,975
-388,603
| -52% | -$3.3M |
|
1427
Trimble
TRMB
$13.3B
| $3.92M | ﹤0.01% |
97,112
-501,857
| -84% | -$19M |
|
1428
Bio-Techne
TECH
$11.2B
| $3.89M | ﹤0.01% |
78,328
+4,768
| +6% | +$215K |
|
1429
SPS Commerce
SPSC
$2.82B
| $3.88M | ﹤0.01% |
73,160
+104
| +0.1% | +$5.09K |
|
1430
Ares Capital
ARCC
$14.3B
| $3.86M | ﹤0.01% |
225,000
| – | – |
|
1431
Star Group
SGU
$414M
| $3.85M | ﹤0.01% |
401,325
-120,001
| -23% | -$1.14M |
|
1432
Oshkosh
OSK
$9.48B
| $3.83M | ﹤0.01% |
50,980
+3,060
| +6% | +$226K |
|
1433
Autoliv
ALV
$8.96B
| $3.81M | ﹤0.01% |
51,869
+1,556
| +3% | +$121K |
|
1434
Toronto Dominion Bank
TD
$204B
| $3.76M | ﹤0.01% |
69,300
+263
| +0.4% | +$14.5K |
|
1435
Ingredion
INGR
$6.58B
| $3.68M | ﹤0.01% |
38,904
+159
| +0.4% | +$15K |
|
1436
Invitation Homes
INVH
$18B
| $3.68M | ﹤0.01% |
151,408
+1,095
| +0.7% | +$24.6K |
|
1437
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.65M | ﹤0.01% |
60,138
+9,052
| +18% | +$534K |
|
1438
National Healthcare
NHC
$3.48B
| $3.62M | ﹤0.01% |
47,704
+41
| +0.1% | +$3.25K |
|
1439
Bloomin' Brands
BLMN
$896M
| $3.59M | ﹤0.01% |
175,565
-212
| -0.1% | -$4.22K |
|
|
DESP
1440
DELISTED
Despegar.com
DESP
| $3.56M | ﹤0.01% |
238,762
-441,147
| -65% | -$6.98M |
|
1441
National Fuel Gas
NFG
$7.79B
| $3.55M | ﹤0.01% |
58,251
-884
| -1% | -$51.3K |
|
1442
Diodes
DIOD
$4.67B
| $3.55M | ﹤0.01% |
102,265
+110
| +0.1% | +$3.94K |
|
1443
Howard Hughes
HHH
$3.97B
| $3.55M | ﹤0.01% |
33,840
+1,595
| +5% | +$165K |
|
|
SKX
1444
DELISTED
Skechers
SKX
| $3.54M | ﹤0.01% |
105,473
+11,192
| +12% | +$334K |
|
1445
Universal Display
OLED
$4.11B
| $3.52M | ﹤0.01% |
23,021
+1,903
| +9% | +$235K |
|
|
CSOD
1446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.5M | ﹤0.01% |
63,803
+328
| +0.5% | +$18.1K |
|
1447
American Financial Group
AFG
$12.1B
| $3.46M | ﹤0.01% |
36,018
+2,574
| +8% | +$246K |
|
1448
Hawaiian Electric Industries
HE
$2.05B
| $3.46M | ﹤0.01% |
84,917
+10,378
| +14% | +$394K |
|
1449
Carlisle Companies
CSL
$14.7B
| $3.45M | ﹤0.01% |
28,120
-546
| -2% | -$63K |
|
|
CBLK
1450
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.44M | ﹤0.01% |
246,729
-808,647
| -77% | -$11.5M |
|
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.