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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $2.83B | 0.42% |
14,921,469
-107,646
| -0.7% | -$19.5M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $2.78B | 0.41% |
22,345,762
+2,600,840
| +13% | +$325M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $2.77B | 0.41% |
15,364,948
+2,068,368
| +16% | +$337M |
|
54
Willis Towers Watson
WTW
$31B
| $2.75B | 0.4% |
15,632,757
-713,435
| -4% | -$118M |
|
|
PPLI
55
People Inc
PPLI
$3.01B
| $2.72B | 0.4% |
72,322,320
+13,588,749
| +23% | +$503M |
|
|
WCN
56
Waste Connections
WCN
$41.6B
| $2.65B | 0.39% |
29,885,411
-2,000,669
| -6% | -$165M |
|
57
ExxonMobil
XOM
$652B
| $2.64B | 0.39% |
32,672,193
-1,313,115
| -4% | -$100M |
|
58
Global Payments
GPN
$25.1B
| $2.64B | 0.39% |
19,306,794
+3,030,096
| +19% | +$368M |
|
59
Tyson Foods
TSN
$19.8B
| $2.61B | 0.38% |
37,654,298
+1,914,938
| +5% | +$119M |
|
60
Johnson & Johnson
JNJ
$632B
| $2.6B | 0.38% |
18,586,956
+1,734,666
| +10% | +$232M |
|
61
Merck
MRK
$334B
| $2.59B | 0.38% |
32,618,154
-10,125,397
| -24% | -$757M |
|
62
Morgan Stanley
MS
$343B
| $2.58B | 0.38% |
61,023,285
-14,250,857
| -19% | -$600M |
|
63
NVIDIA
NVDA
$5.46T
| $2.57B | 0.38% |
572,579,080
+108,547,800
| +23% | +$421M |
|
64
Microchip Technology
MCHP
$42.2B
| $2.52B | 0.37% |
60,699,270
-1,856,348
| -3% | -$76.9M |
|
65
Honeywell
HON
$74.2B
| $2.48B | 0.37% |
16,577,095
+1,019,566
| +7% | +$142M |
|
66
L3Harris
LHX
$53.7B
| $2.33B | 0.34% |
14,577,592
+912,032
| +7% | +$140M |
|
67
DuPont de Nemours
DD
$19.5B
| $2.27B | 0.33% |
16,851,329
-2,054,050
| -11% | -$285M |
|
68
Gen Digital
GEN
$17.7B
| $2.2B | 0.32% |
95,574,546
+1,249,477
| +1% | +$27.2M |
|
69
TransUnion
TRU
$15.5B
| $2.19B | 0.32% |
32,825,306
+2,528,559
| +8% | +$157M |
|
70
TC Energy
TRP
$65.8B
| $2.16B | 0.32% |
48,109,387
-2,385,031
| -5% | -$102M |
|
71
Agilent Technologies
A
$42.2B
| $2.15B | 0.32% |
26,785,824
+1,072,524
| +4% | +$81.4M |
|
72
Walt Disney
DIS
$181B
| $2.12B | 0.31% |
19,073,042
+2,262,290
| +13% | +$253M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.1B | 0.31% |
11,516,488
-3,923,026
| -25% | -$703M |
|
74
Nike
NKE
$61.2B
| $2.07B | 0.3% |
24,619,039
+504,033
| +2% | +$41.6M |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $2.04B | 0.3% |
42,080,238
-912,235
| -2% | -$41.1M |
|
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.