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 | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$2.44B
| $64.4M | 0.01% |
5,602,666
-1,782,448
| -24% | -$16.9M |
|
|
DTV
777
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $64M | 0.01% |
1,153,444
-401,360
| -26% | -$21.7M |
|
778
Constellium
CSTM
$3.96B
| $63.5M | 0.01% |
7,960,058
+1,241,821
| +18% | +$10.6M |
|
779
Ford
F
$55.3B
| $63.1M | 0.01% |
7,185,011
+511,312
| +8% | +$4.39M |
|
780
Wintrust Financial
WTFC
$10.9B
| $62.9M | 0.01% |
934,403
-69,886
| -7% | -$4.99M |
|
|
TRHC
781
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $62.8M | 0.01% |
1,112,533
+830,058
| +294% | +$49.5M |
|
782
Lumen
LUMN
$6.66B
| $62.5M | 0.01% |
5,210,033
+5,370
| +0.1% | +$74.6K |
|
783
Highwoods Properties
HIW
$3.51B
| $62.5M | 0.01% |
1,335,021
-129,030
| -9% | -$5.76M |
|
|
LOMA
784
Loma Negra
LOMA
$1.1B
| $62.4M | 0.01% |
5,702,316
-148,800
| -3% | -$1.77M |
|
785
Paychex
PAYX
$44.6B
| $62.4M | 0.01% |
778,137
+25,312
| +3% | +$1.87M |
|
786
Exponent
EXPO
$3.25B
| $62M | 0.01% |
1,073,619
-27,258
| -2% | -$1.47M |
|
787
Garrett Motion
GTX
$5.4B
| $61.8M | 0.01% |
4,196,143
+955,458
| +29% | +$14.4M |
|
788
Plains GP Holdings
PAGP
$5.04B
| $61.7M | 0.01% |
2,475,117
-129,187
| -5% | -$3.05M |
|
789
Luxfer Holdings
LXFR
$457M
| $61.6M | 0.01% |
2,464,428
-1,111,424
| -31% | -$22.3M |
|
|
SWAV
790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.4M | 0.01% |
+1,894,776
| New | +$62.9M |
|
791
Allstate
ALL
$65.9B
| $61.3M | 0.01% |
650,595
+23,530
| +4% | +$2.13M |
|
792
Baker Hughes
BKR
$62.9B
| $61M | 0.01% |
2,202,390
+16,831
| +0.8% | +$425K |
|
793
Tidewater
TDW
$4.52B
| $60.8M | 0.01% |
2,621,802
+275,857
| +12% | +$6.19M |
|
|
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
| $60.6M | 0.01% |
5,112,701
+246,243
| +5% | +$2.97M |
|
795
Texas Roadhouse
TXRH
$13.6B
| $60.4M | 0.01% |
971,829
+46,082
| +5% | +$2.88M |
|
796
Fox Class A
FOXA
$27.4B
| $60.3M | 0.01% |
+1,643,845
| New | +$64M |
|
|
BZUN
797
Baozun
BZUN
$167M
| $60.3M | 0.01% |
1,450,604
+153,080
| +12% | +$5.36M |
|
|
MRTX
798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $59.9M | 0.01% |
817,628
+488,468
| +148% | +$33.2M |
|
799
Omnicom Group
OMC
$24.1B
| $59.8M | 0.01% |
819,773
-62,285
| -7% | -$4.68M |
|
|
RST
800
DELISTED
ROSETTA STONE INC
RST
| $59.4M | 0.01% |
2,720,261
-162,514
| -6% | -$2.83M |
|
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.