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 | |
|---|---|---|---|---|---|---|
701
LCI Industries
LCII
$2.61B
| $79.8M | 0.01% |
1,038,905
-16,313
| -2% | -$1.29M |
|
|
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $79.8M | 0.01% |
473,108
-28,469
| -6% | -$4.24M |
|
|
ONCE
703
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $78.8M | 0.01% |
692,315
-1,278,451
| -65% | -$94M |
|
|
MNTV
704
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $78.8M | 0.01% |
4,329,415
-572,847
| -12% | -$8.06M |
|
705
Knowles
KN
$3.3B
| $78.7M | 0.01% |
4,466,515
+343,936
| +8% | +$5.32M |
|
706
Tractor Supply
TSCO
$18.6B
| $78.1M | 0.01% |
3,996,605
+273,520
| +7% | +$4.97M |
|
|
MASI
707
DELISTED
Masimo
MASI
| $77.9M | 0.01% |
563,176
+11,994
| +2% | +$1.51M |
|
|
HMSY
708
DELISTED
HMS Holdings Corp.
HMSY
| $77.4M | 0.01% |
2,615,653
-210,280
| -7% | -$6.49M |
|
709
AZZ Inc
AZZ
$4.55B
| $77.2M | 0.01% |
1,885,890
+32,280
| +2% | +$1.43M |
|
710
Ryanair
RYAAY
$30.8B
| $76.8M | 0.01% |
2,560,925
-86,648
| -3% | -$2.51M |
|
711
Colliers International
CIGI
$5.27B
| $76.5M | 0.01% |
1,146,600
+9,535
| +0.8% | +$610K |
|
712
Aflac
AFL
$60.7B
| $76.3M | 0.01% |
1,525,330
+77,619
| +5% | +$3.74M |
|
|
VSM
713
DELISTED
Versum Materials, Inc.
VSM
| $76.3M | 0.01% |
1,515,659
+378,098
| +33% | +$15.1M |
|
714
Target
TGT
$70.4B
| $76.2M | 0.01% |
948,865
+33,620
| +4% | +$2.46M |
|
715
Truist Financial
TFC
$64.7B
| $76.1M | 0.01% |
1,634,677
+48,074
| +3% | +$2.35M |
|
|
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.7M | 0.01% |
726,422
-1,152
| -0.2% | -$120K |
|
717
Levi Strauss
LEVI
$8.67B
| $75.4M | 0.01% |
+3,200,000
| New | +$71.7M |
|
718
Origin Bancorp
OBK
$1.69B
| $75.3M | 0.01% |
2,211,759
+539,557
| +32% | +$18.8M |
|
719
Live Oak Bancshares
LOB
$2B
| $74.9M | 0.01% |
5,129,890
+7,726
| +0.2% | +$119K |
|
720
Broadridge
BR
$19.2B
| $74.5M | 0.01% |
718,275
+13,331
| +2% | +$1.34M |
|
721
Edwards Lifesciences
EW
$53.2B
| $74.4M | 0.01% |
1,167,276
+69,225
| +6% | +$3.95M |
|
722
Tyler Technologies
TYL
$12.7B
| $73.9M | 0.01% |
361,368
+5,529
| +2% | +$1.1M |
|
|
ENV
723
DELISTED
ENVESTNET, INC.
ENV
| $73.5M | 0.01% |
1,123,450
-6,279
| -0.6% | -$361K |
|
|
HTBK
724
DELISTED
Heritage Commerce
HTBK
| $73.3M | 0.01% |
6,059,476
-5,194
| -0.1% | -$67.8K |
|
725
Zillow
Z
$7.82B
| $73.2M | 0.01% |
2,106,805
-2,793,021
| -57% | -$99.6M |
|
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.