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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$42.9B
| $125M | 0.02% |
7,960,189
+1,116,003
| +16% | +$19.7M |
|
577
PennyMac Financial
PFSI
$4.1B
| $125M | 0.02% |
5,608,199
+710,468
| +15% | +$15.6M |
|
|
ALDR
578
DELISTED
Alder Biopharmaceuticals
ALDR
| $124M | 0.02% |
9,105,567
+1,393,489
| +18% | +$18.1M |
|
579
Ecolab
ECL
$77B
| $124M | 0.02% |
702,353
+33,149
| +5% | +$5.38M |
|
580
Tenaris
TS
$26.8B
| $124M | 0.02% |
4,381,286
+730,049
| +20% | +$18.8M |
|
|
MIK
581
DELISTED
Michaels Stores, Inc
MIK
| $124M | 0.02% |
10,835,779
-1,814,757
| -14% | -$24.9M |
|
582
Capital One
COF
$136B
| $124M | 0.02% |
1,513,670
+51,694
| +4% | +$4.2M |
|
583
Liberty Global Class C
LBTYK
$3.42B
| $123M | 0.02% |
5,075,107
-2,804,104
| -36% | -$66.4M |
|
584
Seacoast Banking Corp of Florida
SBCF
$3.46B
| $122M | 0.02% |
4,643,207
+58,638
| +1% | +$1.65M |
|
585
National Vision
EYE
$1.57B
| $121M | 0.02% |
3,861,949
+324,762
| +9% | +$10.2M |
|
586
Takeda Pharmaceutical
TAK
$55.7B
| $121M | 0.02% |
+5,956,597
| New | +$120M |
|
587
HEICO Corp Class A
HEI.A
$37.4B
| $121M | 0.02% |
1,443,303
-30,654
| -2% | -$2.25M |
|
|
EBSB
588
DELISTED
Meridian Bancorp, Inc.
EBSB
| $121M | 0.02% |
7,725,251
+42,722
| +0.6% | +$670K |
|
589
Exelixis
EXEL
$12.5B
| $121M | 0.02% |
5,091,189
+2,061,388
| +68% | +$47M |
|
590
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $121M | 0.02% |
748,607
+133,468
| +22% | +$22.3M |
|
591
Stanley Black & Decker
SWK
$15.5B
| $120M | 0.02% |
882,531
+228,122
| +35% | +$29.8M |
|
592
Live Nation Entertainment
LYV
$43.2B
| $120M | 0.02% |
1,888,280
+31,792
| +2% | +$1.8M |
|
593
Penumbra
PEN
$12.9B
| $119M | 0.02% |
810,194
+94,085
| +13% | +$13.4M |
|
594
Moody's
MCO
$82.6B
| $119M | 0.02% |
656,205
+122,858
| +23% | +$20.2M |
|
595
Hanover Insurance
THG
$7.71B
| $119M | 0.02% |
1,038,011
-57,124
| -5% | -$6.58M |
|
596
AutoZone
AZO
$49.6B
| $118M | 0.02% |
115,603
-16,276
| -12% | -$14.6M |
|
597
FB Financial Corp
FBK
$3.1B
| $117M | 0.02% |
3,679,673
-11,125
| -0.3% | -$384K |
|
|
TGI
598
DELISTED
Triumph Group
TGI
| $117M | 0.02% |
6,127,812
+374,455
| +7% | +$7.06M |
|
599
Matador Resources
MTDR
$6.42B
| $117M | 0.02% |
6,041,152
-2,057,862
| -25% | -$38.3M |
|
600
St. Joe Company
JOE
$3.9B
| $116M | 0.02% |
7,054,720
+661,289
| +10% | +$10.2M |
|
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.