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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $323M | 0.05% |
1,564,484
-116,955
| -7% | -$23.2M |
|
352
Vulcan Materials
VMC
$36.3B
| $323M | 0.05% |
2,725,711
-1,275,591
| -32% | -$138M |
|
|
SEM
353
DELISTED
Select Medical
SEM
| $323M | 0.05% |
42,489,293
+2,552,355
| +6% | +$20.5M |
|
354
Euronet Worldwide
EEFT
$2.66B
| $318M | 0.05% |
2,227,839
-80,024
| -3% | -$9.98M |
|
355
Old Dominion Freight Line
ODFL
$44.1B
| $311M | 0.05% |
6,455,019
+1,187,493
| +23% | +$55.5M |
|
356
Neurocrine Biosciences
NBIX
$15.9B
| $306M | 0.05% |
3,476,150
-533,213
| -13% | -$44.6M |
|
357
Prudential Financial
PRU
$42.3B
| $306M | 0.04% |
3,325,024
+621,809
| +23% | +$57.3M |
|
358
Essex Property Trust
ESS
$18.1B
| $305M | 0.04% |
1,053,631
-51,099
| -5% | -$13.9M |
|
359
Western Alliance Bancorporation
WAL
$9.01B
| $304M | 0.04% |
7,406,066
+376,917
| +5% | +$16.6M |
|
|
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
| $303M | 0.04% |
9,624,648
-341,586
| -3% | -$10.4M |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $302M | 0.04% |
13,843,689
+381,321
| +3% | +$8.45M |
|
362
AXIS Capital
AXS
$7.26B
| $302M | 0.04% |
5,519,036
+91,063
| +2% | +$5.05M |
|
|
COHR
363
DELISTED
Coherent Inc
COHR
| $301M | 0.04% |
2,123,918
-496,315
| -19% | -$62.8M |
|
364
Twilio
TWLO
$37.9B
| $300M | 0.04% |
2,321,491
+100,941
| +5% | +$11.4M |
|
365
SLB Ltd
SLB
$78.1B
| $300M | 0.04% |
6,882,334
-2,105,928
| -23% | -$91M |
|
366
Pool Corp
POOL
$7.25B
| $300M | 0.04% |
1,816,067
-30,306
| -2% | -$4.7M |
|
367
Sprouts Farmers Market
SFM
$8.03B
| $299M | 0.04% |
13,882,900
+102,032
| +0.7% | +$2.39M |
|
368
PG&E
PCG
$38.3B
| $298M | 0.04% |
16,715,374
-7,547,823
| -31% | -$122M |
|
369
Monro
MNRO
$359M
| $294M | 0.04% |
3,402,438
+278,722
| +9% | +$21.1M |
|
370
Imperial Oil
IMO
$63.1B
| $294M | 0.04% |
10,742,717
+1,859,499
| +21% | +$50.6M |
|
|
P
371
Everpure Inc
P
$37B
| $292M | 0.04% |
13,406,300
+4,708,742
| +54% | +$89.5M |
|
372
Synchrony
SYF
$25.8B
| $291M | 0.04% |
9,109,068
-2,962,632
| -25% | -$89.1M |
|
373
Darden Restaurants
DRI
$25.9B
| $290M | 0.04% |
2,386,120
+17,131
| +0.7% | +$1.88M |
|
374
Douglas Emmett
DEI
$1.95B
| $289M | 0.04% |
7,159,789
-1,032,203
| -13% | -$39.2M |
|
|
PR
375
Permian Resources
PR
$18B
| $288M | 0.04% |
32,738,575
+2,568,617
| +9% | +$29.2M |
|
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.