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 | |
|---|---|---|---|---|---|---|
826
CTS Corp
CTS
$1.79B
| $55.8M | 0.01% |
1,900,442
+49,545
| +3% | +$1.45M |
|
|
GAP
827
The Gap Inc
GAP
$7.34B
| $55.8M | 0.01% |
2,130,253
+267,895
| +14% | +$6.84M |
|
828
Houlihan Lokey
HLI
$9.24B
| $55.6M | 0.01% |
1,212,210
+50,384
| +4% | +$2.22M |
|
829
Equity Lifestyle Properties
ELS
$12.6B
| $55.5M | 0.01% |
971,534
+13,086
| +1% | +$700K |
|
830
Public Service Enterprise Group
PEG
$37.8B
| $55M | 0.01% |
925,423
+38,932
| +4% | +$2.18M |
|
|
CDR
831
DELISTED
Cedar Realty Trust, Inc
CDR
| $54.9M | 0.01% |
2,447,677
-39,181
| -2% | -$881K |
|
832
Curtiss-Wright
CW
$25.4B
| $54.8M | 0.01% |
483,648
-749
| -0.2% | -$85.3K |
|
|
CHX
833
DELISTED
ChampionX
CHX
| $54.6M | 0.01% |
1,330,987
+379,104
| +40% | +$14M |
|
|
GNMK
834
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54.5M | 0.01% |
7,691,133
-453,261
| -6% | -$2.98M |
|
835
Rockwell Automation
ROK
$49.5B
| $54.5M | 0.01% |
310,579
+15,771
| +5% | +$2.68M |
|
836
Oneok
OKE
$58.4B
| $54.4M | 0.01% |
779,133
+59,831
| +8% | +$3.87M |
|
837
Winmark
WINA
$1.26B
| $54.4M | 0.01% |
288,532
+9,165
| +3% | +$1.51M |
|
838
Omnicell
OMCL
$1.72B
| $54.4M | 0.01% |
672,556
+10,617
| +2% | +$795K |
|
839
Boyd Gaming
BYD
$6.05B
| $54.1M | 0.01% |
1,979,124
+235,734
| +14% | +$6.44M |
|
840
Cadence Design Systems
CDNS
$89.2B
| $54.1M | 0.01% |
851,890
-6,684
| -0.8% | -$354K |
|
841
Dropbox
DBX
$7.81B
| $54M | 0.01% |
2,478,446
-1,496,385
| -38% | -$34.8M |
|
842
Schneider National
SNDR
$6.37B
| $54M | 0.01% |
2,566,510
+496,976
| +24% | +$10.6M |
|
|
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $54M | 0.01% |
4,960,235
-54,284
| -1% | -$546K |
|
844
Zillow
ZG
$8.15B
| $53.9M | 0.01% |
1,577,345
-2,365,766
| -60% | -$83.7M |
|
845
Mine Safety
MSA
$7.32B
| $53.8M | 0.01% |
519,975
+19,517
| +4% | +$1.97M |
|
846
Welltower
WELL
$169B
| $53.7M | 0.01% |
692,161
+37,420
| +6% | +$2.81M |
|
847
EPAM Systems
EPAM
$5.24B
| $53.7M | 0.01% |
317,412
-216,675
| -41% | -$32.5M |
|
848
Marriott Vacations Worldwide
VAC
$4.17B
| $53.6M | 0.01% |
573,482
-252,602
| -31% | -$22.7M |
|
|
FRGI
849
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53.4M | 0.01% |
4,076,539
-307,616
| -7% | -$4.55M |
|
850
Perdoceo Education
PRDO
$1.99B
| $53.3M | 0.01% |
3,228,775
-43,215
| -1% | -$624K |
|
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.