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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$11B
| $88.2M | 0.01% |
1,125,702
-134,375
| -11% | -$8.97M |
|
677
Zebra Technologies
ZBRA
$18B
| $87.8M | 0.01% |
419,119
-8,900
| -2% | -$1.68M |
|
|
BHBK
678
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $87.5M | 0.01% |
3,659,744
+31,639
| +0.9% | +$743K |
|
|
CYBR
679
DELISTED
CyberArk
CYBR
| $87M | 0.01% |
731,135
+30,986
| +4% | +$2.96M |
|
680
CALL
Conagra Brands
CAG
$7.34B
| $86.9M | 0.01% |
+3,131,800
| New | +$71.8M |
|
|
K
681
DELISTED
Kellanova
K
| $86.4M | 0.01% |
1,603,326
+23,044
| +1% | +$1.23M |
|
682
Harmonic Inc
HLIT
$1.4B
| $86.2M | 0.01% |
15,896,518
+136,037
| +0.9% | +$721K |
|
683
KT
KT
$9.1B
| $86M | 0.01% |
6,911,515
-648,300
| -9% | -$8.82M |
|
684
General Dynamics
GD
$106B
| $86M | 0.01% |
507,776
+20,030
| +4% | +$3.37M |
|
685
Primerica
PRI
$9.6B
| $85.1M | 0.01% |
696,366
+7,000
| +1% | +$806K |
|
|
TWOU
686
DELISTED
2U Inc
TWOU
| $84.9M | 0.01% |
39,960
-6,593
| -14% | -$12.5M |
|
687
Angi Inc
ANGI
$188M
| $84.9M | 0.01% |
549,771
-194,159
| -26% | -$31.5M |
|
688
Encore Capital Group
ECPG
$2.14B
| $84.9M | 0.01% |
3,116,336
+203,086
| +7% | +$6.06M |
|
|
PPBI
689
DELISTED
Pacific Premier Bancorp
PPBI
| $83.6M | 0.01% |
3,150,469
+102,857
| +3% | +$2.93M |
|
690
Paycom
PAYC
$9.52B
| $83.6M | 0.01% |
441,861
-27,172
| -6% | -$4.41M |
|
691
Pebblebrook Hotel Trust
PEB
$2.04B
| $83.4M | 0.01% |
2,683,914
-389,810
| -13% | -$12.3M |
|
|
MLNX
692
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $83.2M | 0.01% |
702,629
+10,558
| +2% | +$1.06M |
|
693
Expro Ltd
XPRO
$2.07B
| $82.8M | 0.01% |
2,221,423
-300,643
| -12% | -$11M |
|
|
MNTA
694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $82.6M | 0.01% |
5,687,562
+57,982
| +1% | +$741K |
|
695
Ingevity
NGVT
$2.61B
| $81.7M | 0.01% |
773,227
+16,431
| +2% | +$1.65M |
|
696
Glacier Bancorp
GBCI
$6.48B
| $81.6M | 0.01% |
2,036,299
-76,645
| -4% | -$3.22M |
|
697
Insperity
NSP
$1.97B
| $80.8M | 0.01% |
653,109
+22,378
| +4% | +$2.55M |
|
|
PRAH
698
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.7M | 0.01% |
731,766
+8,156
| +1% | +$852K |
|
699
Charles River Laboratories
CRL
$13.5B
| $80.7M | 0.01% |
555,485
-191
| -0% | -$25.1K |
|
700
Myers Industries
MYE
$1.27B
| $80.2M | 0.01% |
4,684,978
-38,145
| -0.8% | -$649K |
|
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.