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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$45.7B
| $212M | 0.03% |
3,322,311
+756,618
| +29% | +$47.3M |
|
|
AVNS
452
DELISTED
Avanos Medical
AVNS
| $211M | 0.03% |
4,949,438
-57,828
| -1% | -$2.59M |
|
453
KLA
KLAC
$272B
| $210M | 0.03% |
17,585,740
+5,809,750
| +49% | +$62.5M |
|
454
Quaker Houghton
KWR
$2.91B
| $210M | 0.03% |
1,046,546
+356,754
| +52% | +$70.8M |
|
|
XLRN
455
DELISTED
Acceleron Pharma
XLRN
| $209M | 0.03% |
4,495,413
-520,254
| -10% | -$22.8M |
|
456
Upwork
UPWK
$1.05B
| $208M | 0.03% |
11,377,461
-71,636
| -0.6% | -$1.47M |
|
457
RBC Bearings
RBC
$17.6B
| $207M | 0.03% |
1,628,035
-285,395
| -15% | -$38.3M |
|
|
FTV.PRA
458
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $207M | 0.03% |
196,923
+1,003
| +0.5% | +$1,000K |
|
459
Dominion Energy
D
$59.8B
| $207M | 0.03% |
2,695,199
+1,542,480
| +134% | +$113M |
|
460
Take-Two Interactive
TTWO
$45.4B
| $206M | 0.03% |
2,183,842
+1,050,604
| +93% | +$102M |
|
461
Western Digital
WDC
$157B
| $206M | 0.03% |
5,671,333
+2,264,493
| +66% | +$77.5M |
|
462
Mattel
MAT
$4.19B
| $205M | 0.03% |
15,763,567
-563,483
| -3% | -$7.53M |
|
|
OPLN
463
Openlane
OPLN
$4.34B
| $205M | 0.03% |
10,534,494
-11,634,837
| -52% | -$219M |
|
464
Chesapeake Utilities
CPK
$3.25B
| $204M | 0.03% |
2,238,065
-7,071
| -0.3% | -$629K |
|
|
CUB
465
DELISTED
Cubic Corporation
CUB
| $204M | 0.03% |
3,622,928
-81,240
| -2% | -$4.8M |
|
466
Amphenol
APH
$210B
| $201M | 0.03% |
8,517,396
+369,216
| +5% | +$8.26M |
|
467
Acadia Realty Trust
AKR
$2.84B
| $201M | 0.03% |
7,357,200
-589,779
| -7% | -$16.3M |
|
468
Southern Copper
SCCO
$165B
| $200M | 0.03% |
5,513,803
+232,467
| +4% | +$7.34M |
|
469
Ionis Pharmaceuticals
IONS
$9.39B
| $200M | 0.03% |
2,467,469
+1,318,345
| +115% | +$85M |
|
470
VF Corp
VFC
$5.73B
| $199M | 0.03% |
2,429,714
+1,815,623
| +296% | +$142M |
|
471
Acadia Pharmaceuticals
ACAD
$5.07B
| $198M | 0.03% |
7,357,656
+501,519
| +7% | +$11.7M |
|
472
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $197M | 0.03% |
3,594,463
+193,822
| +6% | +$10.7M |
|
473
LivaNova
LIVN
$4.45B
| $196M | 0.03% |
2,016,504
-340,913
| -14% | -$31.8M |
|
474
American Express
AXP
$232B
| $196M | 0.03% |
1,792,958
+74,556
| +4% | +$7.83M |
|
475
Capitol Federal Financial
CFFN
$1.1B
| $195M | 0.03% |
14,643,879
+277,649
| +2% | +$3.67M |
|
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.