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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$16.8B
| $491M | 0.07% |
177,301
+9,661
| +6% | +$25.4M |
|
277
Webster Financial
WBS
$12.8B
| $488M | 0.07% |
9,621,771
-55,428
| -0.6% | -$3M |
|
278
Amgen
AMGN
$225B
| $483M | 0.07% |
2,540,885
+150,305
| +6% | +$28.7M |
|
279
Skyworks Solutions
SWKS
$10.5B
| $470M | 0.07% |
5,704,109
+547,099
| +11% | +$42.2M |
|
|
280
Tesla
TSLA
$1.29T
| $469M | 0.07% |
25,111,380
-108,953,895
| -81% | -$2.19B |
|
281
AvalonBay Communities
AVB
$25.7B
| $466M | 0.07% |
2,323,521
-241,278
| -9% | -$46.1M |
|
282
FirstEnergy
FE
$27.2B
| $463M | 0.07% |
11,119,993
-2,700,465
| -20% | -$107M |
|
|
SRE.PRA
283
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $459M | 0.07% |
4,331,758
-18,741
| -0.4% | -$1.92M |
|
284
AstraZeneca
AZN
$246B
| $454M | 0.07% |
5,610,755
-1,264,496
| -18% | -$99.7M |
|
|
FTCH
285
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $451M | 0.07% |
16,769,965
+8,129,748
| +94% | +$182M |
|
286
Rollins
ROL
$17.6B
| $451M | 0.07% |
16,248,405
+277,501
| +2% | +$7.22M |
|
287
Altria Group
MO
$107B
| $450M | 0.07% |
7,833,482
+40,597
| +0.5% | +$2.07M |
|
288
argenx
ARGX
$54.8B
| $449M | 0.07% |
3,596,744
+1,500,452
| +72% | +$176M |
|
289
Enovis
ENOV
$1.42B
| $445M | 0.07% |
8,708,809
+581,353
| +7% | +$25.5M |
|
|
ZEN
290
DELISTED
ZENDESK INC
ZEN
| $443M | 0.07% |
5,212,186
-873,236
| -14% | -$64.1M |
|
291
QuidelOrtho
QDEL
$1.02B
| $437M | 0.06% |
6,672,209
+17,373
| +0.3% | +$1.05M |
|
292
Delta Air Lines
DAL
$59.1B
| $429M | 0.06% |
8,300,417
-6,645,791
| -44% | -$330M |
|
293
Bristol-Myers Squibb
BMY
$130B
| $426M | 0.06% |
8,933,298
+991,653
| +12% | +$49.4M |
|
294
Descartes Systems
DSGX
$6.65B
| $426M | 0.06% |
11,704,864
+503,660
| +4% | +$16.3M |
|
295
Sarepta Therapeutics
SRPT
$1.94B
| $422M | 0.06% |
3,543,067
-843,109
| -19% | -$108M |
|
296
Costco
COST
$421B
| $422M | 0.06% |
1,742,586
+74,620
| +4% | +$16.3M |
|
297
Fox Class B
FOX
$23.5B
| $420M | 0.06% |
+11,707,204
| New | +$446M |
|
298
Boston Scientific
BSX
$74.5B
| $411M | 0.06% |
10,709,341
+1,593,030
| +17% | +$60.8M |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $409M | 0.06% |
3,872,748
+1,641,219
| +74% | +$151M |
|
300
Lennox International
LII
$14.5B
| $407M | 0.06% |
1,540,907
+538,656
| +54% | +$129M |
|
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.