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 | |
|---|---|---|---|---|---|---|
801
Chegg
CHGG
$88.5M
| $59.2M | 0.01% |
1,552,937
-3,168,921
| -67% | -$115M |
|
802
eBay
EBAY
$46.4B
| $59.2M | 0.01% |
1,592,885
-6,194
| -0.4% | -$215K |
|
|
BFS
803
Saul Centers
BFS
$855M
| $59.2M | 0.01% |
1,151,553
-3,904
| -0.3% | -$207K |
|
804
Hexcel
HXL
$7.71B
| $59.1M | 0.01% |
854,664
+736
| +0.1% | +$49.5K |
|
805
Blackbaud
BLKB
$2.07B
| $59M | 0.01% |
739,464
+54,944
| +8% | +$4.03M |
|
|
PRA
806
DELISTED
ProAssurance
PRA
| $58.9M | 0.01% |
1,702,843
-20,095
| -1% | -$814K |
|
807
Wave Life Sciences
WVE
$1.04B
| $58.8M | 0.01% |
1,512,386
-83,120
| -5% | -$3.37M |
|
808
Church & Dwight Co
CHD
$24B
| $58.5M | 0.01% |
820,949
+28,102
| +4% | +$1.85M |
|
809
AtriCure
ATRC
$2.21B
| $58.5M | 0.01% |
2,182,508
+2,175
| +0.1% | +$66.1K |
|
810
Middlesex Water
MSEX
$1.11B
| $58.5M | 0.01% |
1,044,204
-31,980
| -3% | -$1.8M |
|
811
Helen of Troy
HELE
$695M
| $58.3M | 0.01% |
502,506
+43,766
| +10% | +$5.05M |
|
|
CIR
812
DELISTED
CIRCOR International, Inc
CIR
| $58.1M | 0.01% |
1,783,360
+262,442
| +17% | +$7.67M |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $58.1M | 0.01% |
815,797
+39,746
| +5% | +$2.72M |
|
814
BOK Financial
BOKF
$8.84B
| $58M | 0.01% |
710,902
-5,107
| -0.7% | -$429K |
|
815
General Mills
GIS
$20.8B
| $57.9M | 0.01% |
1,118,043
-55,724
| -5% | -$2.52M |
|
816
AnaptysBio
ANAB
$1.66B
| $57.7M | 0.01% |
789,981
+364,593
| +86% | +$25.2M |
|
817
UFP Industries
UFPI
$5.05B
| $57.6M | 0.01% |
1,927,298
+25,970
| +1% | +$780K |
|
818
Teck Resources
TECK
$31.2B
| $57.5M | 0.01% |
2,478,841
+100,281
| +4% | +$2.26M |
|
|
EFOR
819
Everforth Inc
EFOR
$1.36B
| $57.4M | 0.01% |
904,448
+69,113
| +8% | +$4.32M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $57.1M | 0.01% |
2,176,796
-132,665
| -6% | -$3.85M |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $56.7M | 0.01% |
1,221,311
-8,248
| -0.7% | -$393K |
|
822
Huron Consulting
HURN
$2.46B
| $56.6M | 0.01% |
1,199,395
+166,574
| +16% | +$8.22M |
|
823
TAL Education Group
TAL
$6.38B
| $56.5M | 0.01% |
1,565,138
+14,945
| +1% | +$485K |
|
824
HP
HPQ
$28.1B
| $56.4M | 0.01% |
2,900,953
+152,897
| +6% | +$3.24M |
|
825
Preferred Bank
PFBC
$1.27B
| $56.3M | 0.01% |
1,251,353
+2,815
| +0.2% | +$134K |
|
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.