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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1551
Zepp Health
ZEPP
$79.5M
| $2.25M | ﹤0.01% |
+43,043
| New | +$2.32M |
|
1552
Spire
SR
$4.9B
| $2.24M | ﹤0.01% |
27,217
+3,241
| +14% | +$253K |
|
1553
Interactive Brokers
IBKR
$41.7B
| $2.23M | ﹤0.01% |
172,308
+800
| +0.5% | +$10.5K |
|
1554
CNO Financial Group
CNO
$5.11B
| $2.23M | ﹤0.01% |
137,856
+15,784
| +13% | +$268K |
|
1555
Trinity Industries
TRN
$2.36B
| $2.23M | ﹤0.01% |
102,435
+2,982
| +3% | +$68.1K |
|
1556
AptarGroup
ATR
$8.4B
| $2.23M | ﹤0.01% |
20,910
+105
| +0.5% | +$10.5K |
|
1557
Trade Desk
TTD
$6.64B
| $2.22M | ﹤0.01% |
112,140
+1,250
| +1% | +$20.5K |
|
1558
Caesars Entertainment
CZR
$6.06B
| $2.22M | ﹤0.01% |
47,494
+395
| +0.8% | +$18K |
|
1559
KALA BIO
KALA
$18.3M
| $2.22M | ﹤0.01% |
107
-12
| -10% | -$213K |
|
1560
VICI Properties
VICI
$29B
| $2.19M | ﹤0.01% |
100,026
+8,268
| +9% | +$175K |
|
1561
Cousins Properties
CUZ
$4.89B
| $2.19M | ﹤0.01% |
56,618
+278
| +0.5% | +$10.2K |
|
|
STOR
1562
DELISTED
STORE Capital Corporation
STOR
| $2.18M | ﹤0.01% |
65,103
+17,410
| +37% | +$549K |
|
|
SVC
1563
Service Properties Trust
SVC
$1.05B
| $2.18M | ﹤0.01% |
16,575
-8
| -0% | -$1.06K |
|
1564
Ciena
CIEN
$60.7B
| $2.17M | ﹤0.01% |
58,210
+2,302
| +4% | +$89.4K |
|
1565
Jabil
JBL
$38B
| $2.17M | ﹤0.01% |
81,602
+1,340
| +2% | +$35.8K |
|
1566
TD Synnex
SNX
$20.7B
| $2.15M | ﹤0.01% |
45,140
-7,778
| -15% | -$368K |
|
1567
Semtech
SMTC
$13.1B
| $2.15M | ﹤0.01% |
42,261
+14,672
| +53% | +$758K |
|
1568
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.15M | ﹤0.01% |
+50,000
| New | +$2.1M |
|
1569
EverQuote
EVER
$861M
| $2.15M | ﹤0.01% |
288,258
| – | – |
|
|
SNV
1570
DELISTED
Synovus
SNV
| $2.13M | ﹤0.01% |
62,053
+12,196
| +24% | +$448K |
|
|
ARRS
1571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | ﹤0.01% |
67,189
-583,378
| -90% | -$18.3M |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$876M
| $2.11M | ﹤0.01% |
115,775
+28,710
| +33% | +$517K |
|
1573
Clean Harbors
CLH
$17B
| $2.11M | ﹤0.01% |
29,453
-1,116
| -4% | -$69K |
|
|
STL
1574
DELISTED
Sterling Bancorp
STL
| $2.1M | ﹤0.01% |
112,694
+374
| +0.3% | +$7.15K |
|
1575
JetBlue
JBLU
$2.13B
| $2.1M | ﹤0.01% |
128,075
+11,680
| +10% | +$200K |
|
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.