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 | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$68.6B
| $73.2M | 0.01% |
161,174
-1,670
| -1% | -$678K |
|
727
Kosmos Energy
KOS
$1.5B
| $73.1M | 0.01% |
11,739,099
-629,658
| -5% | -$3.49M |
|
728
Five Below
FIVE
$13.5B
| $72.4M | 0.01% |
582,515
-30,211
| -5% | -$3.66M |
|
729
Devon Energy
DVN
$48.6B
| $71.9M | 0.01% |
2,277,333
+1,449,300
| +175% | +$40.5M |
|
730
Monolithic Power Systems
MPWR
$69B
| $71.8M | 0.01% |
529,893
+199,576
| +60% | +$26.2M |
|
731
McGrath RentCorp
MGRC
$2.94B
| $71.3M | 0.01% |
1,261,215
-13,462
| -1% | -$720K |
|
732
Kinder Morgan
KMI
$71.9B
| $71.2M | 0.01% |
3,558,765
+296,623
| +9% | +$5.54M |
|
733
Maximus
MMS
$2.88B
| $71.2M | 0.01% |
1,003,223
+201
| +0% | +$14.1K |
|
734
Dime Commercial Bancshares
DCOM
$1.82B
| $71.2M | 0.01% |
2,428,852
+8,340
| +0.3% | +$253K |
|
735
Sea Limited
SE
$75.2B
| $71M | 0.01% |
3,020,034
-6,838,915
| -69% | -$120M |
|
736
Allogene Therapeutics
ALLO
$690M
| $70.9M | 0.01% |
2,519,508
+7,510
| +0.3% | +$218K |
|
737
American Airlines Group
AAL
$9.97B
| $70.7M | 0.01% |
2,101,589
-3,307,880
| -61% | -$111M |
|
738
Carpenter Technology
CRS
$27.1B
| $70.2M | 0.01% |
1,531,911
-18,267
| -1% | -$813K |
|
739
Grand Canyon Education
LOPE
$3.77B
| $70M | 0.01% |
611,148
+57,858
| +10% | +$5.97M |
|
740
Atara Biotherapeutics
ATRA
$76.1M
| $69.6M | 0.01% |
70,070
-943
| -1% | -$876K |
|
741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
| $69.6M | 0.01% |
2,714,209
-16,375
| -0.6% | -$384K |
|
742
Fortinet
FTNT
$121B
| $69.4M | 0.01% |
4,132,130
+112,490
| +3% | +$1.79M |
|
743
Churchill Downs
CHDN
$6.19B
| $69.2M | 0.01% |
1,533,092
-15,118
| -1% | -$675K |
|
744
Travelers Companies
TRV
$77.3B
| $69M | 0.01% |
503,410
+35,853
| +8% | +$4.59M |
|
745
Conduent
CNDT
$246M
| $69M | 0.01% |
4,987,020
+285,932
| +6% | +$3.81M |
|
746
Magnolia Oil & Gas
MGY
$6.12B
| $68.8M | 0.01% |
5,736,940
+1,891,569
| +49% | +$23M |
|
|
AEGN
747
DELISTED
Aegion Corp
AEGN
| $68.7M | 0.01% |
3,910,343
+166,919
| +4% | +$3.03M |
|
|
CVET
748
DELISTED
Covetrus, Inc. Common Stock
CVET
| $68.6M | 0.01% |
+2,155,361
| New | +$76.5M |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $68.6M | 0.01% |
1,387,535
+1,525
| +0.1% | +$72.3K |
|
|
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.4M | 0.01% |
2,310,217
-7,448,412
| -76% | -$200M |
|
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.