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 | 18.45% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$82.4B
| $606M | 0.09% |
5,291,152
+289,890
| +6% | +$33M |
|
|
SPR
227
DELISTED
Spirit AeroSystems
SPR
| $605M | 0.09% |
6,607,145
+3,770,748
| +133% | +$333M |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $593M | 0.09% |
8,094,701
+19,961
| +0.2% | +$1.42M |
|
229
News Corp Class A
NWSA
$15.5B
| $592M | 0.09% |
47,585,722
+895,051
| +2% | +$11.3M |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $590M | 0.09% |
10,835,640
+2,046,013
| +23% | +$92.6M |
|
231
O'Reilly Automotive
ORLY
$74.5B
| $588M | 0.09% |
22,705,170
+1,007,955
| +5% | +$24.4M |
|
232
SL Green Realty
SLG
$4B
| $575M | 0.08% |
6,606,342
-553,650
| -8% | -$48M |
|
233
Republic Services
RSG
$65.6B
| $571M | 0.08% |
7,109,235
-88,424
| -1% | -$6.81M |
|
|
GLIBA
234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $571M | 0.08% |
10,264,620
-318,304
| -3% | -$16.1M |
|
235
Kroger
KR
$34.3B
| $568M | 0.08% |
23,086,870
-9,516,280
| -29% | -$261M |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $563M | 0.08% |
4,854,736
-6,132,420
| -56% | -$662M |
|
237
Progressive
PGR
$121B
| $560M | 0.08% |
7,765,071
-1,230,480
| -14% | -$84.3M |
|
238
Avery Dennison
AVY
$13.7B
| $557M | 0.08% |
4,928,916
+2,181,546
| +79% | +$225M |
|
239
Illinois Tool Works
ITW
$83.3B
| $557M | 0.08% |
3,879,508
-1,040,529
| -21% | -$144M |
|
240
Mondelez International
MDLZ
$79.4B
| $553M | 0.08% |
11,075,335
+1,360,847
| +14% | +$62.4M |
|
241
MSCI
MSCI
$40.9B
| $552M | 0.08% |
2,773,926
+408,221
| +17% | +$71M |
|
242
Ascendis Pharma A/S
ASND
$16.8B
| $550M | 0.08% |
4,669,002
+558,110
| +14% | +$48.9M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $549M | 0.08% |
9,053,412
-256,965
| -3% | -$14.7M |
|
244
Coca-Cola
KO
$373B
| $546M | 0.08% |
11,659,809
+490,383
| +4% | +$22.9M |
|
245
FirstService
FSV
$6.24B
| $546M | 0.08% |
6,110,811
+669,174
| +12% | +$55M |
|
246
Ulta Beauty
ULTA
$22.9B
| $545M | 0.08% |
1,563,778
+19,358
| +1% | +$5.85M |
|
247
Alaska Air
ALK
$5.29B
| $545M | 0.08% |
9,714,766
-1,640,986
| -14% | -$100M |
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $545M | 0.08% |
5,986,383
-578,252
| -9% | -$49.6M |
|
249
Rayonier
RYN
$6.47B
| $542M | 0.08% |
18,938,807
+1,134,763
| +6% | +$30.3M |
|
|
DAY
250
DELISTED
Dayforce
DAY
| $541M | 0.08% |
10,552,583
+4,468,434
| +73% | +$198M |
|
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 18% 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.