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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
951
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $40.9M | 0.01% |
+39,210
| New | +$40.5M |
|
952
Virtus Investment Partners
VRTS
$1.14B
| $40.7M | 0.01% |
416,879
+24,807
| +6% | +$2.35M |
|
953
PBF Energy
PBF
$8.81B
| $40.6M | 0.01% |
1,303,961
+143,940
| +12% | +$4.84M |
|
|
CMD
954
DELISTED
Cantel Medical Corporation
CMD
| $40.2M | 0.01% |
601,624
-3,672
| -0.6% | -$278K |
|
955
CAE Inc. Common Shares
CAE
$8.47B
| $40.2M | 0.01% |
1,811,887
+2,326
| +0.1% | +$48.6K |
|
956
Inspire Medical Systems
INSP
$1.68B
| $40.1M | 0.01% |
705,591
+90,563
| +15% | +$4.89M |
|
957
Choice Hotels
CHH
$4.71B
| $39.9M | 0.01% |
512,931
+57,715
| +13% | +$4.48M |
|
|
LSXMK
958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.8M | 0.01% |
1,367,348
-267,715
| -16% | -$8.08M |
|
959
Sprott Physical Gold
PHYS
$15.7B
| $39.7M | 0.01% |
3,796,550
+1,021,000
| +37% | +$10.8M |
|
|
FBMS
960
DELISTED
The First Bancshares, Inc.
FBMS
| $39.5M | 0.01% |
1,277,290
+125,810
| +11% | +$3.97M |
|
961
Americold
COLD
$4.32B
| $39.4M | 0.01% |
+1,290,524
| New | +$37.1M |
|
962
Celanese
CE
$4.86B
| $39.2M | 0.01% |
397,993
+29,116
| +8% | +$2.86M |
|
963
Globus Medical
GMED
$11.5B
| $38.9M | 0.01% |
787,388
+22,534
| +3% | +$1.02M |
|
964
Fastenal
FAST
$58.9B
| $38.6M | 0.01% |
2,402,940
+142,644
| +6% | +$2.15M |
|
965
Palo Alto Networks
PANW
$323B
| $38.4M | 0.01% |
949,224
+23,904
| +3% | +$887K |
|
966
Iridium Communications
IRDM
$5.27B
| $38.4M | 0.01% |
1,453,110
+1,431,464
| +6,613% | +$30.8M |
|
967
REX American Resources
REX
$1.44B
| $38.4M | 0.01% |
2,856,462
+593,436
| +26% | +$7.51M |
|
|
CHUY
968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.3M | 0.01% |
1,681,020
+98,247
| +6% | +$2.15M |
|
969
Saic
SAIC
$5.35B
| $38.3M | 0.01% |
497,155
-127,861
| -20% | -$9M |
|
970
Encompass Health
EHC
$12.2B
| $38M | 0.01% |
818,189
+3,805
| +0.5% | +$193K |
|
|
SMAR
971
DELISTED
Smartsheet Inc.
SMAR
| $38M | 0.01% |
931,773
+862,337
| +1,242% | +$29.8M |
|
|
UBNK
972
DELISTED
United Financial Bancorp, Inc.
UBNK
| $38M | 0.01% |
2,648,127
-964,080
| -27% | -$14.6M |
|
973
Kraft Heinz
KHC
$30.1B
| $37.4M | 0.01% |
1,144,769
-4,055,970
| -78% | -$165M |
|
974
Ormat Technologies
ORA
$6.98B
| $37.1M | 0.01% |
673,205
-448
| -0.1% | -$24.9K |
|
975
PENN Entertainment
PENN
$2.53B
| $37M | 0.01% |
1,841,245
+794,791
| +76% | +$18.6M |
|
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.