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 | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$3.9B
| $157M | 0.02% |
3,524,109
-25,670
| -0.7% | -$1.12M |
|
527
Boston Properties
BXP
$11.1B
| $157M | 0.02% |
1,172,996
-286,822
| -20% | -$36.8M |
|
528
Popular Inc
BPOP
$11.3B
| $156M | 0.02% |
2,998,010
-236,179
| -7% | -$12.6M |
|
529
Workiva
WK
$3.73B
| $154M | 0.02% |
3,042,083
+17,817
| +0.6% | +$783K |
|
530
Guidewire Software
GWRE
$14.8B
| $154M | 0.02% |
1,584,585
-1,652,274
| -51% | -$148M |
|
531
Selective Insurance
SIGI
$5.64B
| $153M | 0.02% |
2,415,450
-93,920
| -4% | -$5.91M |
|
|
ALEX
532
DELISTED
Alexander & Baldwin
ALEX
| $151M | 0.02% |
5,928,099
-453,845
| -7% | -$10.4M |
|
533
Liberty Latin America Class C
LILAK
$1.65B
| $149M | 0.02% |
8,957,776
+571,196
| +7% | +$8.9M |
|
534
APA Corp
APA
$13.7B
| $148M | 0.02% |
4,258,373
-5,881,019
| -58% | -$192M |
|
535
Texas Capital Bancshares
TCBI
$4.41B
| $147M | 0.02% |
2,696,035
-55,052
| -2% | -$3.19M |
|
536
Sysco
SYY
$40.6B
| $147M | 0.02% |
2,202,796
+47,410
| +2% | +$3.08M |
|
537
Raymond James Financial
RJF
$34.7B
| $146M | 0.02% |
2,724,911
-1,584,697
| -37% | -$84.9M |
|
538
Campbell Soup
CPB
$6.93B
| $144M | 0.02% |
3,772,891
+323,388
| +9% | +$11.4M |
|
539
Kemper
KMPR
$1.58B
| $144M | 0.02% |
1,887,957
+9,627
| +0.5% | +$738K |
|
|
SRE.PRB
540
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $144M | 0.02% |
1,350,734
+28,243
| +2% | +$2.9M |
|
|
ATVI
541
DELISTED
Activision Blizzard
ATVI
| $143M | 0.02% |
3,146,573
-13,831,168
| -81% | -$625M |
|
542
Steris
STE
$23B
| $142M | 0.02% |
1,112,659
-29,885
| -3% | -$3.52M |
|
543
Goldman Sachs
GS
$306B
| $142M | 0.02% |
741,801
+84,207
| +13% | +$16.2M |
|
544
Columbia Banking Systems
COLB
$9.21B
| $141M | 0.02% |
4,328,176
-7,341
| -0.2% | -$267K |
|
545
DexCom
DXCM
$34.4B
| $141M | 0.02% |
4,751,632
+2,525,596
| +113% | +$88.8M |
|
546
Kilroy Realty
KRC
$4.3B
| $141M | 0.02% |
1,862,305
-274,544
| -13% | -$19.7M |
|
547
The Ensign Group
ENSG
$10.6B
| $141M | 0.02% |
2,953,182
-18,344
| -0.6% | -$802K |
|
|
GTT
548
DELISTED
GTT Communications, Inc.
GTT
| $141M | 0.02% |
4,066,881
+69,078
| +2% | +$2.03M |
|
549
Paylocity
PCTY
$7.7B
| $141M | 0.02% |
1,579,449
-98,594
| -6% | -$7.66M |
|
550
Towne Bank
TOWN
$3.51B
| $140M | 0.02% |
5,673,626
-140,876
| -2% | -$3.7M |
|
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.