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 | |
|---|---|---|---|---|---|---|
|
SFIX
976
Stitch Fix
SFIX
$487M
| $37M | 0.01% |
1,310,602
+384,227
| +41% | +$9.54M |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $36.8M | 0.01% |
201,611
+12,719
| +7% | +$2.15M |
|
978
XPO
XPO
$24.7B
| $36.8M | 0.01% |
1,979,896
+3,018
| +0.2% | +$57.9K |
|
979
First Bancorp
FBNC
$2.74B
| $36.8M | 0.01% |
1,057,887
+2,244
| +0.2% | +$82.3K |
|
980
Main Street Capital
MAIN
$5.54B
| $36.6M | 0.01% |
983,136
-22,390
| -2% | -$834K |
|
981
PDF Solutions
PDFS
$2.13B
| $36.6M | 0.01% |
2,959,603
+6,300
| +0.2% | +$69.6K |
|
|
BEAT
982
DELISTED
BioTelemetry, Inc.
BEAT
| $36.5M | 0.01% |
583,314
+30,360
| +5% | +$2.09M |
|
983
Equity Bancshares
EQBK
$1.07B
| $36.4M | 0.01% |
1,264,877
+831,807
| +192% | +$27.1M |
|
984
Brunswick
BC
$5.29B
| $36.3M | 0.01% |
722,033
+6,476
| +0.9% | +$327K |
|
|
ORTX
985
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $36.3M | 0.01% |
203,069
+11,916
| +6% | +$1.79M |
|
986
Tucows
TCX
$134M
| $36.3M | 0.01% |
446,969
+3,330
| +0.8% | +$242K |
|
987
Integer Holdings
ITGR
$4.25B
| $36.2M | 0.01% |
480,293
-110,712
| -19% | -$9.06M |
|
988
Eagle Materials
EXP
$6.41B
| $36.2M | 0.01% |
429,401
+9,292
| +2% | +$671K |
|
|
QTS
989
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36M | 0.01% |
799,777
+777,588
| +3,504% | +$32.5M |
|
|
RETA
990
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $35.8M | 0.01% |
419,022
+21,087
| +5% | +$1.75M |
|
991
Patrick Industries
PATK
$2.78B
| $35.7M | 0.01% |
1,182,780
+5,878
| +0.5% | +$163K |
|
992
Manhattan Associates
MANH
$11.7B
| $35.4M | 0.01% |
643,173
-37,520
| -6% | -$1.92M |
|
993
CDW
CDW
$17.8B
| $34.9M | 0.01% |
362,457
+13,393
| +4% | +$1.2M |
|
|
ECOL
994
DELISTED
US Ecology, Inc.
ECOL
| $34.9M | 0.01% |
623,079
+1,363
| +0.2% | +$83.1K |
|
995
Hilton Grand Vacations
HGV
$3.49B
| $34.9M | 0.01% |
1,129,859
+87,443
| +8% | +$2.68M |
|
996
Repligen
RGEN
$9.45B
| $34.8M | 0.01% |
589,722
+7,708
| +1% | +$443K |
|
997
Waters Corp
WAT
$40.6B
| $34.8M | 0.01% |
138,250
-5
| -0% | -$1.14K |
|
|
ADSW
998
DELISTED
Advanced Disposal Services Inc
ADSW
| $34.7M | 0.01% |
1,238,477
-5,442
| -0.4% | -$142K |
|
999
DXC Technology
DXC
$1.79B
| $34.5M | 0.01% |
537,072
+35,860
| +7% | +$2.29M |
|
1000
MACOM Technology Solutions
MTSI
$23.5B
| $34.4M | 0.01% |
2,056,697
+10,800
| +0.5% | +$188K |
|
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.