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 |
Tesla
TSLA
|
+$2.19B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.29B |
| 4 |
Booking.com
BKNG
|
+$1.06B |
| 5 |
Merck
MRK
|
+$757M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$185B
| $103M | 0.02% |
647,327
+28,003
| +5% | +$4.47M |
|
627
Flowserve
FLS
$9.4B
| $103M | 0.02% |
2,282,002
-35,742
| -2% | -$1.56M |
|
628
Etsy
ETSY
$6.33B
| $103M | 0.02% |
1,528,921
-65,004
| -4% | -$3.88M |
|
|
HPP
629
Hudson Pacific Properties
HPP
$632M
| $102M | 0.02% |
424,924
-44,533
| -9% | -$10.1M |
|
|
AMRN
630
Amarin Corp
AMRN
$280M
| $101M | 0.01% |
242,605
+68,948
| +40% | +$24.9M |
|
631
DTE Energy
DTE
$25.2B
| $101M | 0.01% |
948,050
-3,040,075
| -76% | -$307M |
|
|
OAK
632
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $101M | 0.01% |
2,027,000
+20,022
| +1% | +$869K |
|
|
NVRO
633
DELISTED
NEVRO CORP.
NVRO
| $101M | 0.01% |
1,607,828
+620,562
| +63% | +$29.2M |
|
634
Globant
GLOB
$1.46B
| $99.9M | 0.01% |
1,399,257
-150,075
| -10% | -$10.1M |
|
|
INVX
635
Innovex International
INVX
$2.02B
| $99.9M | 0.01% |
2,178,803
-855,644
| -28% | -$33.6M |
|
636
Safety Insurance
SAFT
$1.52B
| $99.8M | 0.01% |
1,145,443
-3,596
| -0.3% | -$308K |
|
|
CCMP
637
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $99.3M | 0.01% |
886,895
+12,048
| +1% | +$1.25M |
|
638
Pentair
PNR
$8.46B
| $97.2M | 0.01% |
2,184,125
-700,158
| -24% | -$29.2M |
|
639
Cavco Industries
CVCO
$4.28B
| $96.9M | 0.01% |
824,749
+248,969
| +43% | +$34M |
|
640
Kimco Realty
KIM
$15.1B
| $96.9M | 0.01% |
5,236,857
-1,078,243
| -17% | -$18.5M |
|
641
FIVE9
FIVN
$2.59B
| $96.8M | 0.01% |
1,832,514
-1,060,172
| -37% | -$53.9M |
|
642
Hewlett Packard
HPE
$82.9B
| $96.8M | 0.01% |
6,272,425
-841,008
| -12% | -$13M |
|
|
IPHI
643
DELISTED
INPHI CORPORATION
IPHI
| $96.2M | 0.01% |
2,200,366
+41,821
| +2% | +$1.66M |
|
|
PS
644
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $95.5M | 0.01% |
3,008,225
+1,432,994
| +91% | +$42.4M |
|
|
AVX
645
DELISTED
AVX Corporation
AVX
| $95.4M | 0.01% |
5,503,291
+1,216,418
| +28% | +$21.3M |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $95.4M | 0.01% |
1,507,388
+62,659
| +4% | +$4.28M |
|
647
Grupo Aval
AVAL
$5.76B
| $95.2M | 0.01% |
12,222,549
-11,779
| -0.1% | -$84.7K |
|
648
Gibraltar Industries
ROCK
$1.21B
| $94.8M | 0.01% |
2,334,477
-38,082
| -2% | -$1.45M |
|
649
Estee Lauder
EL
$34.1B
| $94.6M | 0.01% |
571,481
+71,494
| +14% | +$10.5M |
|
|
CSW
650
CSW Industrials
CSW
$4.82B
| $94.5M | 0.01% |
1,649,046
+14,200
| +0.9% | +$768K |
|
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's Q1 2019 filing shows 56 new, 1,633 increased, 713 reduced and 86 closed positions. Its largest new stake was Fox Class B: 11,707,204 shares worth $420M. The largest sale was Tesla, an estimated $2.19B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 Tesla, cutting an estimated $2.19B.
- 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.