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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$10.2B
| $43M | 0.01% |
173,318
-3,688
| -2% | -$825K |
|
927
OSI Systems
OSIS
$3.77B
| $42.9M | 0.01% |
489,990
+99,851
| +26% | +$8.36M |
|
928
Murphy USA
MUSA
$10.4B
| $42.8M | 0.01% |
499,967
+1,975
| +0.4% | +$156K |
|
|
MGP
929
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.7M | 0.01% |
1,323,041
-181,731
| -12% | -$5.49M |
|
|
CBIO
930
Crescent Biopharma
CBIO
$618M
| $42.7M | 0.01% |
34,242
-384
| -1% | -$440K |
|
|
TWTR
931
DELISTED
Twitter, Inc.
TWTR
| $42.5M | 0.01% |
1,291,108
+63,800
| +5% | +$2.02M |
|
932
i3 Verticals
IIIV
$325M
| $42.3M | 0.01% |
1,762,160
+177,057
| +11% | +$4.12M |
|
|
APC
933
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.01% |
926,349
+61,380
| +7% | +$2.78M |
|
|
CY
934
DELISTED
Cypress Semiconductor
CY
| $42M | 0.01% |
2,815,716
+2,646,995
| +1,569% | +$38.4M |
|
|
PGTI
935
DELISTED
PGT, Inc.
PGTI
| $42M | 0.01% |
3,029,186
+10,700
| +0.4% | +$169K |
|
936
Jack Henry & Associates
JKHY
$11.1B
| $41.9M | 0.01% |
302,161
+7,651
| +3% | +$1.01M |
|
937
M&T Bank
MTB
$36.6B
| $41.9M | 0.01% |
266,612
+2,274
| +0.9% | +$373K |
|
938
Suncor Energy
SU
$76.5B
| $41.8M | 0.01% |
1,287,965
+219
| +0% | +$7.13K |
|
939
Kirby Corp
KEX
$7.26B
| $41.8M | 0.01% |
555,899
-61,069
| -10% | -$4.45M |
|
940
Barings BDC
BBDC
$987M
| $41.7M | 0.01% |
4,252,200
+18,000
| +0.4% | +$176K |
|
941
Monster Beverage
MNST
$91.4B
| $41.6M | 0.01% |
3,047,896
+174,400
| +6% | +$2.49M |
|
942
Parker-Hannifin
PH
$134B
| $41.5M | 0.01% |
241,903
+12,780
| +6% | +$2.12M |
|
943
Realty Income
O
$59.6B
| $41.3M | 0.01% |
579,712
+37,611
| +7% | +$2.49M |
|
944
Regenxbio
RGNX
$704M
| $41.3M | 0.01% |
720,804
+264,578
| +58% | +$13.1M |
|
|
MSGN
945
DELISTED
MSG Networks Inc.
MSGN
| $41.2M | 0.01% |
1,895,062
-73,002
| -4% | -$1.68M |
|
946
Emergent Biosolutions
EBS
$230M
| $41.2M | 0.01% |
815,657
+50,403
| +7% | +$2.97M |
|
947
Arthur J. Gallagher & Co
AJG
$65B
| $41.1M | 0.01% |
526,696
-157,187
| -23% | -$12.1M |
|
|
EVOP
948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41M | 0.01% |
1,410,669
+105,957
| +8% | +$2.73M |
|
949
T. Rowe Price
TROW
$23.7B
| $40.9M | 0.01% |
408,667
+20,700
| +5% | +$2M |
|
|
PPL
950
PPL Corp
PPL
$26.8B
| $40.9M | 0.01% |
1,288,318
+17,630
| +1% | +$548K |
|
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.