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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.19B
| $259M | 0.04% |
3,765,828
-84,635
| -2% | -$5.74M |
|
402
Adobe
ADBE
$103B
| $256M | 0.04% |
961,789
+40,223
| +4% | +$10.1M |
|
403
Edison International
EIX
$26.7B
| $256M | 0.04% |
4,138,027
+12,956
| +0.3% | +$773K |
|
404
Archer Daniels Midland
ADM
$38.4B
| $256M | 0.04% |
5,939,253
-1,995,883
| -25% | -$85.3M |
|
405
CubeSmart
CUBE
$9.28B
| $256M | 0.04% |
7,984,157
+1,475,316
| +23% | +$44.9M |
|
406
Vodafone
VOD
$37.2B
| $255M | 0.04% |
13,999,076
+376,169
| +3% | +$6.98M |
|
407
Starbucks
SBUX
$124B
| $252M | 0.04% |
3,383,694
+196,489
| +6% | +$13.5M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $251M | 0.04% |
8,945,057
+207,518
| +2% | +$5.96M |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $251M | 0.04% |
12,381,606
+61,049
| +0.5% | +$1.11M |
|
410
CarMax
KMX
$8.33B
| $251M | 0.04% |
3,593,142
-2,949,633
| -45% | -$182M |
|
411
SLM Corp
SLM
$5.26B
| $250M | 0.04% |
25,265,125
-4,882,134
| -16% | -$50.5M |
|
412
Biogen
BIIB
$30.9B
| $249M | 0.04% |
1,051,889
-232,117
| -18% | -$73.1M |
|
413
Landstar System
LSTR
$6.31B
| $246M | 0.04% |
2,244,398
+28,277
| +1% | +$2.98M |
|
414
Brink's
BCO
$4.69B
| $245M | 0.04% |
3,247,320
-144,903
| -4% | -$10.8M |
|
415
Ultragenyx Pharmaceutical
RARE
$2.65B
| $243M | 0.04% |
3,501,623
+771,242
| +28% | +$44.1M |
|
416
Cintas
CTAS
$81.4B
| $243M | 0.04% |
4,801,668
-442,760
| -8% | -$21.4M |
|
|
BLUE
417
DELISTED
bluebird bio
BLUE
| $242M | 0.04% |
118,518
+20,355
| +21% | +$35.8M |
|
418
Novanta
NOVT
$6.32B
| $240M | 0.04% |
2,834,467
-37,762
| -1% | -$2.84M |
|
419
Marathon Petroleum
MPC
$97.8B
| $239M | 0.04% |
3,996,706
+337,939
| +9% | +$21.3M |
|
|
JOYY
420
JOYY Inc
JOYY
$3.74B
| $239M | 0.04% |
2,840,344
-182,444
| -6% | -$13.3M |
|
421
Bankunited
BKU
$3.38B
| $237M | 0.03% |
7,082,897
-96,431
| -1% | -$3.32M |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $236M | 0.03% |
1,297,578
+11,483
| +0.9% | +$2M |
|
423
Valvoline
VVV
$4.25B
| $236M | 0.03% |
12,694,947
-3,265,122
| -20% | -$64.7M |
|
424
TJX Companies
TJX
$169B
| $235M | 0.03% |
4,423,838
+141,797
| +3% | +$7.07M |
|
425
CarGurus
CARG
$3.29B
| $235M | 0.03% |
5,859,288
-961,771
| -14% | -$37.6M |
|
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.