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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$7.09B
| $68.1M | 0.01% |
212,761
+2,094
| +1% | +$643K |
|
752
nVent Electric
NVT
$27.9B
| $67.9M | 0.01% |
2,516,559
+9,879
| +0.4% | +$253K |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $67.5M | 0.01% |
236,248
+20,034
| +9% | +$6.66M |
|
754
Dorman Products
DORM
$3.94B
| $67.4M | 0.01% |
764,601
-9,280
| -1% | -$807K |
|
755
Gentherm
THRM
$1.31B
| $67.2M | 0.01% |
1,823,769
-411,540
| -18% | -$16.8M |
|
|
ELME
756
Elme Communities
ELME
$145M
| $67.1M | 0.01% |
2,364,226
+38,941
| +2% | +$1.01M |
|
757
Middleby
MIDD
$5.26B
| $67M | 0.01% |
515,516
+204,851
| +66% | +$24.6M |
|
758
Casella Waste Systems
CWST
$5.78B
| $67M | 0.01% |
1,883,484
-32,315
| -2% | -$1.05M |
|
759
Avient
AVNT
$4.19B
| $67M | 0.01% |
2,284,953
+13,104
| +0.6% | +$411K |
|
760
Kearny Financial
KRNY
$605M
| $66.8M | 0.01% |
5,192,493
+53,650
| +1% | +$704K |
|
|
DRE
761
DELISTED
Duke Realty Corp.
DRE
| $66.8M | 0.01% |
2,184,591
-58,063
| -3% | -$1.7M |
|
762
Nasdaq
NDAQ
$53.8B
| $66.4M | 0.01% |
2,277,588
+99,282
| +5% | +$2.83M |
|
763
Universal Health Services
UHS
$10.1B
| $66.3M | 0.01% |
495,300
+12,693
| +3% | +$1.67M |
|
|
CRAY
764
DELISTED
Cray, Inc.
CRAY
| $66.2M | 0.01% |
2,539,524
+517,487
| +26% | +$12M |
|
765
Portland General Electric
POR
$5.92B
| $66M | 0.01% |
1,272,972
-16,156
| -1% | -$788K |
|
766
Simpson Manufacturing
SSD
$8B
| $65.6M | 0.01% |
1,106,179
+20,738
| +2% | +$1.23M |
|
|
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.4M | 0.01% |
4,188,351
+746,975
| +22% | +$11.7M |
|
|
ACBI
768
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $65.3M | 0.01% |
3,661,176
-40,960
| -1% | -$756K |
|
769
Red Robin
RRGB
$189M
| $65.2M | 0.01% |
2,263,602
+136,957
| +6% | +$4.23M |
|
770
Eaton
ETN
$178B
| $65.2M | 0.01% |
809,480
+32,960
| +4% | +$2.51M |
|
771
Mesa Laboratories
MLAB
$629M
| $65.1M | 0.01% |
282,309
-4,038
| -1% | -$913K |
|
|
CSFL
772
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $64.8M | 0.01% |
2,723,338
+801,514
| +42% | +$19.8M |
|
773
Williams Companies
WMB
$89.9B
| $64.8M | 0.01% |
2,254,667
+151,200
| +7% | +$4.05M |
|
|
EB
774
DELISTED
Eventbrite
EB
| $64.6M | 0.01% |
3,369,398
+2,644,998
| +365% | +$74.6M |
|
775
Prestige Consumer Healthcare
PBH
$2.44B
| $64.5M | 0.01% |
2,157,176
-305,772
| -12% | -$8.76M |
|
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.