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 | |
|---|---|---|---|---|---|---|
|
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
| $47M | 0.01% |
895,890
+32,816
| +4% | +$1.72M |
|
902
Nektar Therapeutics
NKTR
$2.57B
| $46.9M | 0.01% |
93,098
-8,983
| -9% | -$5.32M |
|
903
PTC
PTC
$16.7B
| $46.9M | 0.01% |
508,661
-58,620
| -10% | -$5.19M |
|
|
HCCI
904
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $46.6M | 0.01% |
1,697,719
+198,030
| +13% | +$5.04M |
|
905
Digital Realty Trust
DLR
$73.1B
| $46.6M | 0.01% |
391,456
+17,869
| +5% | +$1.99M |
|
|
XYZ
906
Block Inc
XYZ
$49.9B
| $46.4M | 0.01% |
619,615
-103,320
| -14% | -$7.49M |
|
907
Floor & Decor
FND
$6.27B
| $46.1M | 0.01% |
1,118,428
+839,355
| +301% | +$29.5M |
|
908
Liberty Global Class A
LBTYA
$3.58B
| $45.6M | 0.01% |
1,828,240
-103,728
| -5% | -$2.54M |
|
909
Ubiquiti
UI
$35.3B
| $45.5M | 0.01% |
303,815
+295,064
| +3,372% | +$37.2M |
|
910
Lantheus
LNTH
$6.59B
| $44.9M | 0.01% |
1,835,119
+97,619
| +6% | +$1.95M |
|
911
Jefferies Financial Group
JEF
$12.9B
| $44.9M | 0.01% |
2,667,558
-1,822,900
| -41% | -$32.2M |
|
912
Watsco Inc
WSO
$12.9B
| $44.7M | 0.01% |
312,144
-934,034
| -75% | -$134M |
|
|
CERN
913
DELISTED
Cerner Corp
CERN
| $44.7M | 0.01% |
780,625
+21,892
| +3% | +$1.22M |
|
914
Ametek
AME
$58.7B
| $44.6M | 0.01% |
537,537
+8,545
| +2% | +$649K |
|
915
Haemonetics
HAE
$4.11B
| $44.4M | 0.01% |
507,188
-51,445
| -9% | -$4.68M |
|
916
Huazhu Hotels Group
HTHT
$12.5B
| $44.1M | 0.01% |
1,047,430
-969,230
| -48% | -$33.1M |
|
917
Champion Homes
SKY
$5.23B
| $44M | 0.01% |
2,317,164
+151,932
| +7% | +$2.79M |
|
918
Copart
CPRT
$27.2B
| $43.8M | 0.01% |
2,893,720
-27,120
| -0.9% | -$368K |
|
919
Commault Systems
CVLT
$6.26B
| $43.8M | 0.01% |
676,244
+31,623
| +5% | +$2.04M |
|
920
Zurn Elkay Water Solutions
ZWS
$8.41B
| $43.7M | 0.01% |
3,608,127
+277,741
| +8% | +$3.45M |
|
921
McKesson
MCK
$99.9B
| $43.6M | 0.01% |
372,871
+17,980
| +5% | +$2.22M |
|
922
MGE Energy Inc
MGEE
$3.06B
| $43.3M | 0.01% |
637,554
+174,698
| +38% | +$11.1M |
|
923
Insulet
PODD
$10.2B
| $43.2M | 0.01% |
454,369
+138,758
| +44% | +$11.9M |
|
924
Ligand Pharmaceuticals
LGND
$5.76B
| $43.1M | 0.01% |
549,653
+11,858
| +2% | +$898K |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $43.1M | 0.01% |
349,513
+55,223
| +19% | +$6.93M |
|
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.