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 | |
|---|---|---|---|---|---|---|
|
IMMU
501
DELISTED
Immunomedics Inc
IMMU
| $175M | 0.03% |
9,110,330
-3,704,693
| -29% | -$59.7M |
|
502
FedEx
FDX
$77.3B
| $175M | 0.03% |
963,666
-265,774
| -22% | -$47M |
|
503
Vistra
VST
$49.2B
| $175M | 0.03% |
6,704,027
-960,336
| -13% | -$24.2M |
|
504
Prosperity Bancshares
PB
$8.95B
| $174M | 0.03% |
2,525,769
-7,618
| -0.3% | -$543K |
|
505
Brown & Brown
BRO
$23.8B
| $173M | 0.03% |
5,876,901
-959,886
| -14% | -$27.4M |
|
|
NBIS
506
Nebius Group N.V.
NBIS
$70.5B
| $173M | 0.03% |
5,048,023
+521,962
| +12% | +$17.3M |
|
507
Colgate-Palmolive
CL
$73.6B
| $173M | 0.03% |
2,524,746
+408,071
| +19% | +$26.4M |
|
508
Cognizant
CTSH
$26.2B
| $170M | 0.03% |
2,345,144
+1,306,162
| +126% | +$91.4M |
|
|
ATRI
509
DELISTED
Atrion Corp
ATRI
| $170M | 0.03% |
193,231
-25,989
| -12% | -$20.5M |
|
510
First Industrial Realty Trust
FR
$8.4B
| $169M | 0.02% |
4,792,594
-144,720
| -3% | -$4.76M |
|
511
Expeditors International
EXPD
$24B
| $168M | 0.02% |
2,208,081
-204,253
| -8% | -$14.7M |
|
|
JAG
512
DELISTED
Jagged Peak Energy Inc.
JAG
| $167M | 0.02% |
15,926,911
+1,772,892
| +13% | +$18.3M |
|
513
Performance Food Group
PFGC
$16.9B
| $167M | 0.02% |
4,202,235
-225,674
| -5% | -$8.27M |
|
514
Halliburton
HAL
$27.7B
| $166M | 0.02% |
5,665,687
+653,854
| +13% | +$19.7M |
|
515
Equinix
EQIX
$105B
| $165M | 0.02% |
364,442
+9,774
| +3% | +$3.98M |
|
516
Norfolk Southern
NSC
$75.3B
| $165M | 0.02% |
882,403
+11,814
| +1% | +$2.04M |
|
517
California Water Service
CWT
$3.09B
| $164M | 0.02% |
3,021,620
-89,355
| -3% | -$4.5M |
|
518
Westamerica Bancorp
WABC
$1.38B
| $163M | 0.02% |
2,638,313
+104,881
| +4% | +$6.5M |
|
519
Domino's
DPZ
$11.7B
| $163M | 0.02% |
630,969
+154,646
| +32% | +$40.2M |
|
520
Radian Group
RDN
$4.87B
| $162M | 0.02% |
7,817,250
-332,031
| -4% | -$6.45M |
|
521
Wingstop
WING
$3.05B
| $160M | 0.02% |
2,110,754
-97,952
| -4% | -$6.68M |
|
522
Simply Good Foods
SMPL
$968M
| $160M | 0.02% |
7,775,555
-250,054
| -3% | -$4.99M |
|
523
Green Dot
GDOT
$766M
| $160M | 0.02% |
2,630,802
+630,651
| +32% | +$44M |
|
524
Federal Realty Investment Trust
FRT
$10.2B
| $159M | 0.02% |
1,156,485
-209,387
| -15% | -$27.4M |
|
|
DENN
525
DELISTED
Denny's
DENN
| $159M | 0.02% |
8,655,942
-399,375
| -4% | -$7.09M |
|
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.