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 | |
|---|---|---|---|---|---|---|
651
NorthWestern Energy
NWE
$4.39B
| $94.1M | 0.01% |
1,336,379
-14,200
| -1% | -$932K |
|
652
Constellation Brands
STZ
$23.2B
| $94M | 0.01% |
535,923
-157,513
| -23% | -$26.5M |
|
653
Qorvo
QRVO
$8.66B
| $93.9M | 0.01% |
1,309,419
-35,243
| -3% | -$2.33M |
|
654
National Bank Holdings
NBHC
$1.94B
| $93.4M | 0.01% |
2,807,813
-25,219
| -0.9% | -$844K |
|
655
MaxLinear
MXL
$7.06B
| $93.3M | 0.01% |
3,653,880
+425,071
| +13% | +$9.3M |
|
656
NovoCure
NVCR
$2.03B
| $93.3M | 0.01% |
1,936,247
+9,668
| +0.5% | +$465K |
|
657
Clorox
CLX
$12.6B
| $93.3M | 0.01% |
581,209
+236,723
| +69% | +$36.7M |
|
|
GRFS
658
Grifois
GRFS
$5.42B
| $93.3M | 0.01% |
4,637,498
-3,277,537
| -41% | -$62.6M |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $93M | 0.01% |
418,214
-117,796
| -22% | -$27.4M |
|
660
WEX
WEX
$6.66B
| $92.9M | 0.01% |
483,736
-5,543
| -1% | -$937K |
|
661
Autodesk
ADSK
$51.3B
| $92.3M | 0.01% |
592,522
+19,021
| +3% | +$2.84M |
|
662
Service Corp International
SCI
$11.3B
| $92.1M | 0.01% |
2,293,386
-3,358,884
| -59% | -$140M |
|
663
Scholastic
SCHL
$784M
| $91.9M | 0.01% |
2,310,934
+192,701
| +9% | +$7.95M |
|
664
Mueller Water Products
MWA
$4.03B
| $91.4M | 0.01% |
9,103,446
-1,425,390
| -14% | -$14.3M |
|
665
Waste Management
WM
$90B
| $91.3M | 0.01% |
878,608
+29,209
| +3% | +$2.85M |
|
|
XIFR
666
XPLR Infrastructure LP
XIFR
$1.09B
| $90.5M | 0.01% |
1,940,402
+20,718
| +1% | +$900K |
|
|
ZGNX
667
DELISTED
Zogenix, Inc.
ZGNX
| $90.4M | 0.01% |
1,643,480
+588,315
| +56% | +$28M |
|
668
American Public Education
APEI
$848M
| $89.7M | 0.01% |
2,977,517
-6,670
| -0.2% | -$206K |
|
669
Infosys
INFY
$49.5B
| $89.5M | 0.01% |
8,190,659
-5,486,767
| -40% | -$58.1M |
|
|
THR
670
DELISTED
Thermon Group Holdings
THR
| $89.3M | 0.01% |
3,641,380
-534,559
| -13% | -$12.7M |
|
671
Exelon
EXC
$46.8B
| $89.2M | 0.01% |
2,495,371
+95,120
| +4% | +$3.24M |
|
|
TCDA
672
DELISTED
Tricida, Inc. Common Stock
TCDA
| $88.8M | 0.01% |
2,298,094
+1,180,255
| +106% | +$27.5M |
|
673
Hope Bancorp
HOPE
$1.84B
| $88.7M | 0.01% |
6,777,972
+638,639
| +10% | +$8.91M |
|
674
Teladoc Health
TDOC
$1.25B
| $88.6M | 0.01% |
1,592,867
-117,093
| -7% | -$7.15M |
|
675
General Motors
GM
$76.1B
| $88.5M | 0.01% |
2,386,732
+112,260
| +5% | +$4.26M |
|
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.