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 |
Tesla
TSLA
|
+$2.19B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.29B |
| 4 |
Booking.com
BKNG
|
+$1.06B |
| 5 |
Merck
MRK
|
+$757M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
1101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $24.7M | ﹤0.01% |
1,490,167
-209,032
| -12% | -$3.97M |
|
|
AGFS
1102
DELISTED
AgroFresh Solutions Inc
AGFS
| $24.7M | ﹤0.01% |
7,384,111
| – | – |
|
1103
Huntington Bancshares
HBAN
$30.9B
| $24.6M | ﹤0.01% |
1,938,500
+57,870
| +3% | +$778K |
|
|
SIX
1104
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | ﹤0.01% |
497,371
+13,746
| +3% | +$777K |
|
1105
Mohawk Industries
MHK
$8.43B
| $24.5M | ﹤0.01% |
194,191
+8,324
| +4% | +$1.08M |
|
1106
GoDaddy
GDDY
$11.9B
| $24.4M | ﹤0.01% |
324,821
+36,804
| +13% | +$2.59M |
|
|
LEXEA
1107
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24.3M | ﹤0.01% |
568,678
-2,904,379
| -84% | -$125M |
|
1108
Onto Innovation
ONTO
$14.2B
| $24.2M | ﹤0.01% |
782,533
+69,510
| +10% | +$2.04M |
|
1109
Lincoln Electric
LECO
$14.8B
| $24.1M | ﹤0.01% |
287,709
+1,469
| +0.5% | +$125K |
|
1110
TETRA Technologies
TTI
$875M
| $24.1M | ﹤0.01% |
10,299,681
-202,172
| -2% | -$470K |
|
1111
International Flavors & Fragrances
IFF
$21.9B
| $24.1M | ﹤0.01% |
186,929
+14,200
| +8% | +$1.88M |
|
1112
UDR
UDR
$10.9B
| $24.1M | ﹤0.01% |
529,207
+43,320
| +9% | +$1.88M |
|
1113
Principal Financial Group
PFG
$24.5B
| $24.1M | ﹤0.01% |
479,324
+14,660
| +3% | +$727K |
|
|
VAR
1114
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | ﹤0.01% |
169,475
+15,900
| +10% | +$2.09M |
|
1115
Simmons First National
SFNC
$3.3B
| $24M | ﹤0.01% |
978,604
-472,140
| -33% | -$12.1M |
|
1116
Dover
DOV
$25.8B
| $23.9M | ﹤0.01% |
254,620
+7,100
| +3% | +$614K |
|
1117
Extra Space Storage
EXR
$27.8B
| $23.9M | ﹤0.01% |
234,262
+1,650
| +0.7% | +$158K |
|
1118
Seagate
STX
$210B
| $23.8M | ﹤0.01% |
497,208
+32,690
| +7% | +$1.45M |
|
|
SJIU
1119
DELISTED
South Jersey Industries, Inc.
SJIU
| $23.8M | ﹤0.01% |
463,184
| – | – |
|
1120
Hawkins
HWKN
$2.67B
| $23.7M | ﹤0.01% |
1,289,670
+7,040
| +0.5% | +$144K |
|
1121
Yum China
YUMC
$13.9B
| $23.7M | ﹤0.01% |
527,309
-982,756
| -65% | -$38.7M |
|
|
CDK
1122
DELISTED
CDK Global, Inc.
CDK
| $23.6M | ﹤0.01% |
401,967
-3,697,689
| -90% | -$202M |
|
1123
Robert Half
RHI
$3.76B
| $23.6M | ﹤0.01% |
362,293
+4,631
| +1% | +$294K |
|
1124
PVH
PVH
$3.49B
| $23.6M | ﹤0.01% |
193,457
+5,551
| +3% | +$608K |
|
1125
Cincinnati Financial
CINF
$24.9B
| $23.5M | ﹤0.01% |
273,801
+451
| +0.2% | +$37.2K |
|
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's Q1 2019 filing shows 56 new, 1,633 increased, 713 reduced and 86 closed positions. Its largest new stake was Fox Class B: 11,707,204 shares worth $420M. The largest sale was Tesla, an estimated $2.19B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 Tesla, cutting an estimated $2.19B.
- 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.