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 | |
|---|---|---|---|---|---|---|
|
TRTN
1626
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
56,298
+130
| +0.2% | +$4.33K |
|
|
LMST
1627
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.74M | ﹤0.01% |
116,519
| – | – |
|
1628
Associated Banc-Corp
ASB
$6.11B
| $1.71M | ﹤0.01% |
80,209
+2,075
| +3% | +$45.7K |
|
1629
AMN Healthcare
AMN
$1.34B
| $1.71M | ﹤0.01% |
36,274
+1,970
| +6% | +$109K |
|
1630
Bank of Montreal
BMO
$130B
| $1.7M | ﹤0.01% |
22,768
+1,900
| +9% | +$141K |
|
1631
Thor Industries
THO
$4.11B
| $1.7M | ﹤0.01% |
27,304
-4,256
| -13% | -$270K |
|
1632
Tetra Tech
TTEK
$9.35B
| $1.7M | ﹤0.01% |
142,430
+760
| +0.5% | +$8.52K |
|
1633
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.7M | ﹤0.01% |
+6,000
| New | +$1.63M |
|
|
CIM
1634
Chimera Investment
CIM
$988M
| $1.67M | ﹤0.01% |
29,659
+86
| +0.3% | +$4.83K |
|
1635
First Citizens BancShares
FCNCA
$25.9B
| $1.66M | ﹤0.01% |
4,083
+64
| +2% | +$26.6K |
|
|
VISN
1636
Vistance Networks Inc
VISN
$2.66B
| $1.66M | ﹤0.01% |
76,185
-2,784
| -4% | -$58.5K |
|
1637
MSC Industrial Direct
MSM
$6.91B
| $1.66M | ﹤0.01% |
20,027
+170
| +0.9% | +$14K |
|
1638
MDU Resources
MDU
$4.34B
| $1.65M | ﹤0.01% |
168,034
+1,862
| +1% | +$18.1K |
|
1639
The GEO Group
GEO
$4.11B
| $1.65M | ﹤0.01% |
85,909
+4,500
| +6% | +$96.6K |
|
1640
AMC Global Media
AMCX
$510M
| $1.65M | ﹤0.01% |
29,034
-20
| -0.1% | -$1.23K |
|
1641
Teradata
TDC
$2.57B
| $1.65M | ﹤0.01% |
37,766
+250
| +0.7% | +$11.2K |
|
1642
Bank of Hawaii
BOH
$3.17B
| $1.64M | ﹤0.01% |
20,839
+37
| +0.2% | +$2.9K |
|
|
CTRL
1643
DELISTED
Control4 Corporation
CTRL
| $1.64M | ﹤0.01% |
97,051
+100
| +0.1% | +$1.8K |
|
|
MODV
1644
DELISTED
ModivCare
MODV
| $1.64M | ﹤0.01% |
24,561
+30
| +0.1% | +$1.97K |
|
|
MDCO
1645
DELISTED
Medicines Co
MDCO
| $1.63M | ﹤0.01% |
58,450
+9,000
| +18% | +$212K |
|
|
IRBT
1646
DELISTED
iRobot
IRBT
| $1.63M | ﹤0.01% |
13,839
+131
| +1% | +$13.9K |
|
1647
Liberty Media Series A
FWONA
$23.9B
| $1.63M | ﹤0.01% |
49,915
+355
| +0.7% | +$10.8K |
|
|
NRE
1648
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.63M | ﹤0.01% |
93,677
+4,600
| +5% | +$78.2K |
|
|
SPN
1649
DELISTED
Superior Energy Services, Inc.
SPN
| $1.63M | ﹤0.01% |
34,815
+4,796
| +16% | +$206K |
|
1650
Watts Water Technologies
WTS
$12.8B
| $1.63M | ﹤0.01% |
20,106
+1,180
| +6% | +$89.8K |
|
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.