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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$51B
| $4.37B | 0.64% |
22,685,129
-1,109,868
| -5% | -$202M |
|
27
PayPal
PYPL
$51.8B
| $4.35B | 0.64% |
41,843,505
-686,723
| -2% | -$65M |
|
|
FISV
28
Fiserv Inc
FISV
$29.5B
| $4.17B | 0.61% |
47,202,948
+4,232,606
| +10% | +$349M |
|
29
Fortive
FTV
$18.7B
| $3.95B | 0.58% |
74,613,935
+3,359,523
| +5% | +$164M |
|
30
Sempra
SRE
$56.5B
| $3.92B | 0.58% |
62,340,522
+7,990,872
| +15% | +$471M |
|
31
Philip Morris
PM
$294B
| $3.92B | 0.58% |
44,295,484
+4,253,392
| +11% | +$343M |
|
|
32
JPMorgan Chase
JPM
$965B
| $3.85B | 0.57% |
38,030,726
-12,504,431
| -25% | -$1.29B |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71B | 0.55% |
74,296,925
-583,872
| -0.8% | -$31.6M |
|
34
Wells Fargo
WFC
$266B
| $3.59B | 0.53% |
74,397,465
-7,919,336
| -10% | -$390M |
|
35
Cisco
CSCO
$447B
| $3.46B | 0.51% |
64,079,423
+1,637,915
| +3% | +$79.6M |
|
36
Aptiv
APTV
$10.2B
| $3.38B | 0.5% |
42,484,468
+2,101,902
| +5% | +$161M |
|
|
SCHW
37
Charles Schwab
SCHW
$190B
| $3.33B | 0.49% |
77,878,571
-495,244
| -0.6% | -$22.4M |
|
|
MRSH
38
Marsh
MRSH
$90B
| $3.22B | 0.47% |
34,239,369
-3,116,748
| -8% | -$276M |
|
39
ServiceNow
NOW
$132B
| $3.21B | 0.47% |
65,078,310
-3,854,920
| -6% | -$169M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.19B | 0.47% |
28,118,631
-2,978,679
| -10% | -$270M |
|
41
Texas Instruments
TXN
$250B
| $3.15B | 0.46% |
29,736,432
-3,411,000
| -10% | -$353M |
|
42
Verizon
VZ
$200B
| $3.04B | 0.45% |
51,424,498
+5,200,393
| +11% | +$295M |
|
43
NextEra Energy
NEE
$179B
| $3.01B | 0.44% |
62,250,348
+8,257,776
| +15% | +$378M |
|
44
Chubb
CB
$133B
| $2.99B | 0.44% |
21,320,860
+1,080,417
| +5% | +$144M |
|
45
Dollar General
DG
$26.9B
| $2.95B | 0.43% |
24,698,193
-403,836
| -2% | -$47M |
|
46
Fidelity National Information Services
FIS
$22.8B
| $2.94B | 0.43% |
25,950,557
-5,883,564
| -18% | -$627M |
|
47
Eli Lilly
LLY
$1.08T
| $2.92B | 0.43% |
22,507,757
+2,772,047
| +14% | +$337M |
|
48
Northrop Grumman
NOC
$81.6B
| $2.92B | 0.43% |
10,818,555
-631,420
| -6% | -$172M |
|
49
Intercontinental Exchange
ICE
$87.2B
| $2.89B | 0.43% |
38,010,615
+2,089,244
| +6% | +$157M |
|
50
GE Aerospace
GE
$374B
| $2.89B | 0.43% |
58,058,781
+8,889,128
| +18% | +$419M |
|
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.