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 | |
|---|---|---|---|---|---|---|
|
PCSB
1051
DELISTED
PCSB Financial Corporation
PCSB
| $29.5M | ﹤0.01% |
1,507,729
+31,164
| +2% | +$626K |
|
1052
Universal Logistics Holdings
ULH
$518M
| $29.5M | ﹤0.01% |
1,497,992
-77,606
| -5% | -$1.61M |
|
1053
Q32 Bio
QTTB
$458M
| $29.5M | ﹤0.01% |
59,012
+5,028
| +9% | +$2.25M |
|
1054
Addus HomeCare
ADUS
$2.2B
| $29.4M | ﹤0.01% |
462,276
+10,504
| +2% | +$675K |
|
1055
Resideo Technologies
REZI
$3.1B
| $29.4M | ﹤0.01% |
1,521,707
+734,240
| +93% | +$16.3M |
|
1056
Iron Mountain
IRM
$37.7B
| $29.4M | ﹤0.01% |
827,777
-39,085
| -5% | -$1.38M |
|
|
PLAN
1057
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | ﹤0.01% |
743,990
-22,579
| -3% | -$760K |
|
1058
Steel Dynamics
STLD
$37.3B
| $29.1M | ﹤0.01% |
824,686
+64,118
| +8% | +$2.28M |
|
1059
NewMarket
NEU
$8.72B
| $29M | ﹤0.01% |
66,802
+6,757
| +11% | +$2.86M |
|
1060
Hormel Foods
HRL
$13.4B
| $28.9M | ﹤0.01% |
646,090
-7,518
| -1% | -$322K |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.9M | ﹤0.01% |
666,394
-4,371,592
| -87% | -$182M |
|
1062
Gray Television
GTN
$520M
| $28.8M | ﹤0.01% |
1,347,781
-153
| -0% | -$2.85K |
|
1063
CenterPoint Energy
CNP
$26.7B
| $28.6M | ﹤0.01% |
931,529
+68,160
| +8% | +$2.06M |
|
|
INST
1064
DELISTED
Instructure, Inc.
INST
| $28.5M | ﹤0.01% |
605,379
-31,462
| -5% | -$1.32M |
|
1065
BJs Wholesale Club
BJ
$11.9B
| $28.4M | ﹤0.01% |
1,035,879
-13,247
| -1% | -$338K |
|
1066
Atkore
ATKR
$3.17B
| $28.3M | ﹤0.01% |
1,313,039
-272
| -0% | -$6.08K |
|
1067
ScottsMiracle-Gro
SMG
$3.59B
| $28.2M | ﹤0.01% |
358,840
-27,078
| -7% | -$2.04M |
|
1068
Utah Medical Products
UTMD
$230M
| $27.9M | ﹤0.01% |
316,154
+23,562
| +8% | +$2.07M |
|
|
LL
1069
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.8M | ﹤0.01% |
2,754,792
-372,375
| -12% | -$4.13M |
|
1070
Blue Bird Corp
BLBD
$2.05B
| $27.8M | ﹤0.01% |
1,642,035
+174,464
| +12% | +$3.27M |
|
1071
ResMed
RMD
$32.9B
| $27.7M | ﹤0.01% |
266,651
+17,378
| +7% | +$1.79M |
|
1072
Rhythm Pharmaceuticals
RYTM
$7.99B
| $27.6M | ﹤0.01% |
1,007,416
+214,142
| +27% | +$6.15M |
|
1073
Labcorp
LH
$26.2B
| $27.6M | ﹤0.01% |
209,824
+2,949
| +1% | +$363K |
|
1074
Theravance Biopharma
TBPH
$878M
| $27.5M | ﹤0.01% |
1,210,979
-22,083
| -2% | -$560K |
|
1075
Adient
ADNT
$1.54B
| $27.3M | ﹤0.01% |
2,106,395
-90,600
| -4% | -$1.59M |
|
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.