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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$95B
| $140M | 0.02% |
10,882,707
+1,533,356
| +16% | +$18.6M |
|
552
Voya Financial
VOYA
$9.13B
| $140M | 0.02% |
2,805,875
-402,855
| -13% | -$19.1M |
|
553
Valero Energy
VLO
$94.4B
| $140M | 0.02% |
1,651,322
-414,570
| -20% | -$34.3M |
|
554
AGCO
AGCO
$7.04B
| $140M | 0.02% |
2,007,659
+173,427
| +9% | +$11.2M |
|
|
KYNB
555
Kyntra Bio
KYNB
$28.7M
| $138M | 0.02% |
101,892
+10,800
| +12% | +$14.6M |
|
556
Bath & Body Works
BBWI
$3.68B
| $138M | 0.02% |
6,205,342
-42,105
| -0.7% | -$926K |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $137M | 0.02% |
1,567,154
+138,205
| +10% | +$11.2M |
|
558
Compañía de Minas Buenaventura
BVN
$8.73B
| $136M | 0.02% |
7,888,805
+727,423
| +10% | +$11.9M |
|
559
Lockheed Martin
LMT
$139B
| $136M | 0.02% |
453,222
+23,179
| +5% | +$6.8M |
|
|
CISN
560
DELISTED
Cision Ltd. Ordinary Share
CISN
| $136M | 0.02% |
9,869,904
-458,490
| -4% | -$5.91M |
|
561
Urban Edge Properties
UE
$2.77B
| $135M | 0.02% |
7,128,090
-500,236
| -7% | -$9.66M |
|
562
McCormick & Company Non-Voting
MKC
$14.7B
| $134M | 0.02% |
1,776,864
+97,586
| +6% | +$6.58M |
|
|
OPTU
563
Optimum Communications Inc
OPTU
$233M
| $134M | 0.02% |
6,219,080
+261,184
| +4% | +$5.28M |
|
564
PTC Therapeutics
PTCT
$6.05B
| $133M | 0.02% |
3,524,542
+772,296
| +28% | +$25.9M |
|
|
AEPPL
565
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $131M | 0.02% |
+2,584,221
| New | +$133M |
|
566
Enanta Pharmaceuticals
ENTA
$402M
| $131M | 0.02% |
1,369,037
+295,615
| +28% | +$26.5M |
|
567
Hubbell
HUBB
$26.9B
| $131M | 0.02% |
1,107,897
+56,341
| +5% | +$6.37M |
|
568
WSFS Financial
WSFS
$4.17B
| $131M | 0.02% |
3,385,013
+2,431,315
| +255% | +$101M |
|
|
IBTX
569
DELISTED
Independent Bank Group, Inc.
IBTX
| $130M | 0.02% |
2,535,057
+790,717
| +45% | +$42.5M |
|
|
HOUS
570
DELISTED
Anywhere Real Estate
HOUS
| $130M | 0.02% |
11,402,047
+871,656
| +8% | +$13.4M |
|
571
Fair Isaac
FICO
$23.2B
| $129M | 0.02% |
475,653
+2,481
| +0.5% | +$583K |
|
572
Blackrock
BLK
$182B
| $127M | 0.02% |
297,805
+12,408
| +4% | +$5.21M |
|
573
Host Hotels & Resorts
HST
$15.6B
| $127M | 0.02% |
6,731,948
-439,854
| -6% | -$8.12M |
|
574
Papa John's
PZZA
$805M
| $127M | 0.02% |
2,391,643
-947,906
| -28% | -$41.9M |
|
575
Matsons
MATX
$6.5B
| $125M | 0.02% |
3,477,150
+98,746
| +3% | +$3.41M |
|
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.