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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $2.01B | 0.3% |
37,858,665
-16,349
| -0% | -$879K |
|
77
Medtronic
MDT
$116B
| $1.98B | 0.29% |
21,694,261
-1,657,949
| -7% | -$148M |
|
78
Comcast
CMCSA
$90.1B
| $1.97B | 0.29% |
49,242,570
-2,945,928
| -6% | -$111M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95B | 0.29% |
7,246,671
+235,549
| +3% | +$60.8M |
|
80
Air Products & Chemicals
APD
$68B
| $1.94B | 0.29% |
10,183,415
+1,264,487
| +14% | +$218M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91B | 0.28% |
14,160,609
-3,511,876
| -20% | -$437M |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.5B
| $1.91B | 0.28% |
75,686,624
+6,785,733
| +10% | +$181M |
|
83
HCA Healthcare
HCA
$89.8B
| $1.89B | 0.28% |
14,531,118
+1,573,152
| +12% | +$211M |
|
84
Southern Company
SO
$106B
| $1.89B | 0.28% |
36,657,192
-847,983
| -2% | -$41.6M |
|
85
Dollar Tree
DLTR
$24.8B
| $1.89B | 0.28% |
17,961,414
-1,278,806
| -7% | -$126M |
|
86
S&P Global
SPGI
$121B
| $1.87B | 0.28% |
8,886,937
+165,027
| +2% | +$32M |
|
87
Ball Corp
BALL
$16.5B
| $1.86B | 0.27% |
32,166,174
-1,923,656
| -6% | -$103M |
|
88
American International
AIG
$39.9B
| $1.85B | 0.27% |
42,849,038
+8,565,762
| +25% | +$366M |
|
89
Revvity
RVTY
$13B
| $1.83B | 0.27% |
19,043,167
+9,231
| +0% | +$831K |
|
90
Teleflex
TFX
$5.96B
| $1.82B | 0.27% |
6,031,215
-40,083
| -0.7% | -$11.2M |
|
91
Ross Stores
ROST
$79.6B
| $1.8B | 0.26% |
19,317,108
-1,419,137
| -7% | -$130M |
|
|
EA
92
DELISTED
Electronic Arts
EA
| $1.8B | 0.26% |
17,683,678
+4,281,714
| +32% | +$406M |
|
93
NiSource
NI
$20.1B
| $1.77B | 0.26% |
61,626,145
+99,821
| +0.2% | +$2.69M |
|
94
Centene
CNC
$33.1B
| $1.75B | 0.26% |
33,035,772
-342,970
| -1% | -$20.8M |
|
95
Cooper Companies
COO
$15B
| $1.71B | 0.25% |
23,082,188
-1,031,816
| -4% | -$72M |
|
96
Hilton Worldwide
HLT
$72.9B
| $1.67B | 0.25% |
20,059,445
+864,240
| +5% | +$67.6M |
|
97
Conagra Brands
CAG
$7.19B
| $1.63B | 0.24% |
58,923,111
+25,865,776
| +78% | +$593M |
|
98
PNC Financial Services
PNC
$102B
| $1.6B | 0.24% |
13,054,052
-3,129,699
| -19% | -$388M |
|
99
Burlington
BURL
$22.3B
| $1.59B | 0.23% |
10,174,311
+1,583,096
| +18% | +$255M |
|
100
Occidental Petroleum
OXY
$58.5B
| $1.59B | 0.23% |
23,979,148
+2,840,117
| +13% | +$187M |
|
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.