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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$33.8B
| $538M | 0.08% |
25,946,228
+1,229,669
| +5% | +$24M |
|
252
MarketAxess Holdings
MKTX
$5.72B
| $538M | 0.08% |
2,186,451
-19,563
| -0.9% | -$4.43M |
|
253
CSX Corp
CSX
$92.8B
| $538M | 0.08% |
21,552,033
-505,752
| -2% | -$11.7M |
|
|
SEE
254
DELISTED
Sealed Air
SEE
| $537M | 0.08% |
11,666,266
+417,842
| +4% | +$17.3M |
|
255
Idexx Laboratories
IDXX
$45B
| $535M | 0.08% |
2,392,988
+21,096
| +0.9% | +$4.35M |
|
|
DOCU
256
DocuSign
DOCU
$11.1B
| $533M | 0.08% |
10,286,745
+2,579,360
| +33% | +$132M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $533M | 0.08% |
14,306,595
+464,967
| +3% | +$17.1M |
|
|
BNY
258
Bank of New York Mellon
BNY
$111B
| $530M | 0.08% |
10,517,306
-2,605,020
| -20% | -$134M |
|
259
Northern Trust
NTRS
$35B
| $527M | 0.08% |
5,830,553
+252,959
| +5% | +$22.8M |
|
260
Post Holdings
POST
$3.65B
| $525M | 0.08% |
7,335,896
+395,816
| +6% | +$25.9M |
|
261
Ingersoll Rand
IR
$32.9B
| $520M | 0.08% |
18,697,710
+624,419
| +3% | +$15.7M |
|
262
ConocoPhillips
COP
$153B
| $516M | 0.08% |
7,728,822
+2,513,288
| +48% | +$169M |
|
263
Intel
INTC
$509B
| $512M | 0.08% |
9,540,494
-363,761
| -4% | -$18.5M |
|
264
Canadian Pacific Kansas City
CP
$81.5B
| $510M | 0.08% |
12,373,310
-98,140
| -0.8% | -$3.94M |
|
265
Sherwin-Williams
SHW
$87.4B
| $508M | 0.07% |
3,537,402
+216,933
| +7% | +$30.2M |
|
266
Assurant
AIZ
$13.9B
| $507M | 0.07% |
5,341,073
+692,879
| +15% | +$67.1M |
|
267
Teledyne Technologies
TDY
$31.8B
| $506M | 0.07% |
2,133,188
+124,068
| +6% | +$28.1M |
|
268
Simon Property Group
SPG
$71.4B
| $505M | 0.07% |
2,770,631
-255,372
| -8% | -$45.4M |
|
269
Linde
LIN
$221B
| $500M | 0.07% |
2,841,525
+1,029,305
| +57% | +$171M |
|
270
Entegris
ENTG
$24.6B
| $500M | 0.07% |
13,997,379
+6,929,981
| +98% | +$231M |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $498M | 0.07% |
19,094,390
-7,254,413
| -28% | -$182M |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $494M | 0.07% |
9,075,172
+322,596
| +4% | +$16.9M |
|
273
Baidu
BIDU
$35.6B
| $492M | 0.07% |
2,984,720
-38,208
| -1% | -$6.39M |
|
274
Eversource Energy
ES
$26.9B
| $492M | 0.07% |
6,932,828
+1,902,818
| +38% | +$131M |
|
275
CF Industries
CF
$18.2B
| $491M | 0.07% |
12,007,547
-546,504
| -4% | -$23.2M |
|
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.