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 | |
|---|---|---|---|---|---|---|
1651
SM Energy
SM
$8.03B
| $1.62M | ﹤0.01% |
92,698
+24,614
| +36% | +$437K |
|
|
ARGO
1652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | ﹤0.01% |
22,794
+559
| +3% | +$38K |
|
1653
Avis
CAR
$4.87B
| $1.61M | ﹤0.01% |
46,161
+160
| +0.3% | +$4.79K |
|
|
SC
1654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | ﹤0.01% |
75,348
-3,600
| -5% | -$71.8K |
|
1655
Four Corners Property Trust
FCPT
$2.77B
| $1.59M | ﹤0.01% |
53,709
-10,633
| -17% | -$294K |
|
1656
Black Hills Corp
BKH
$5.66B
| $1.59M | ﹤0.01% |
21,409
+141
| +0.7% | +$9.7K |
|
1657
RE/MAX Holdings
RMAX
$268M
| $1.58M | ﹤0.01% |
40,991
+2,850
| +7% | +$109K |
|
1658
Northwest Natural Holdings
NWN
$2.14B
| $1.58M | ﹤0.01% |
24,057
+3,980
| +20% | +$250K |
|
1659
Crane NXT
CXT
$2.97B
| $1.57M | ﹤0.01% |
53,264
+259
| +0.5% | +$7.33K |
|
1660
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.56M | ﹤0.01% |
45,179
+358
| +0.8% | +$12.2K |
|
1661
KLX Energy Services
KLXE
$35.3M
| $1.56M | ﹤0.01% |
12,406
+2,750
| +28% | +$365K |
|
1662
Silgan Holdings
SLGN
$4.49B
| $1.56M | ﹤0.01% |
52,622
-4,410
| -8% | -$122K |
|
1663
Kforce
KFRC
$1.04B
| $1.55M | ﹤0.01% |
44,268
+60
| +0.1% | +$2.08K |
|
|
HZNP
1664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | ﹤0.01% |
58,779
+765
| +1% | +$18.1K |
|
1665
Eagle Bancorp
EGBN
$878M
| $1.54M | ﹤0.01% |
30,755
+94
| +0.3% | +$5.13K |
|
1666
Insight Enterprises
NSIT
$4.53B
| $1.54M | ﹤0.01% |
28,025
+100
| +0.4% | +$5.04K |
|
|
RPT
1667
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | ﹤0.01% |
128,439
+5,622
| +5% | +$69.9K |
|
1668
Axos Financial
AX
$5.8B
| $1.54M | ﹤0.01% |
53,249
+10,540
| +25% | +$316K |
|
1669
Roku
ROKU
$23.4B
| $1.54M | ﹤0.01% |
23,908
-11,188
| -32% | -$598K |
|
1670
Cracker Barrel
CBRL
$1.29B
| $1.54M | ﹤0.01% |
9,511
+851
| +10% | +$140K |
|
|
IBKC
1671
DELISTED
IBERIABANK Corp
IBKC
| $1.53M | ﹤0.01% |
21,317
+152
| +0.7% | +$11.3K |
|
|
VG
1672
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | ﹤0.01% |
151,876
+7,400
| +5% | +$71K |
|
1673
Renasant Corp
RNST
$3.98B
| $1.52M | ﹤0.01% |
44,948
+140
| +0.3% | +$4.99K |
|
1674
Cleveland-Cliffs
CLF
$6.79B
| $1.52M | ﹤0.01% |
152,162
+1,954
| +1% | +$19.6K |
|
1675
Mercury Insurance
MCY
$5.84B
| $1.51M | ﹤0.01% |
30,210
+1,760
| +6% | +$91.4K |
|
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.