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 | |
|---|---|---|---|---|---|---|
|
NBL
1151
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | ﹤0.01% |
871,434
-850,804
| -49% | -$19.3M |
|
1152
Ponce Financial Group
PDLB
$501M
| $21.5M | ﹤0.01% |
2,146,461
-40,250
| -2% | -$377K |
|
1153
Masco
MAS
$14.7B
| $21.3M | ﹤0.01% |
542,647
+17,000
| +3% | +$606K |
|
1154
Akamai
AKAM
$18B
| $21.3M | ﹤0.01% |
297,369
-2,650
| -0.9% | -$180K |
|
|
GRUB
1155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.3M | ﹤0.01% |
153,220
-1,312,978
| -90% | -$203M |
|
1156
Oil-Dri
ODC
$1.27B
| $21.3M | ﹤0.01% |
1,365,618
+153,762
| +13% | +$2.19M |
|
|
ZUO
1157
DELISTED
Zuora, Inc.
ZUO
| $21.2M | ﹤0.01% |
1,057,953
+494,689
| +88% | +$10.7M |
|
1158
Pinnacle West Capital
PNW
$12.2B
| $21M | ﹤0.01% |
220,228
+7,801
| +4% | +$704K |
|
1159
AES
AES
$10.5B
| $21M | ﹤0.01% |
1,160,996
+6,500
| +0.6% | +$109K |
|
1160
James River Group Holdings
JRVR
$200M
| $21M | ﹤0.01% |
522,779
+34,150
| +7% | +$1.34M |
|
1161
Tencent Music
TME
$14.2B
| $20.9M | ﹤0.01% |
1,153,089
-925,811
| -45% | -$14.8M |
|
1162
Fluor
FLR
$7B
| $20.8M | ﹤0.01% |
564,022
+331,598
| +143% | +$12.1M |
|
1163
Leidos
LDOS
$17.9B
| $20.6M | ﹤0.01% |
322,048
+20,756
| +7% | +$1.25M |
|
1164
AdvanSix
ASIX
$446M
| $20.4M | ﹤0.01% |
714,757
+9,950
| +1% | +$303K |
|
1165
Phibro Animal Health
PAHC
$1.38B
| $20.2M | ﹤0.01% |
612,836
-3,918
| -0.6% | -$122K |
|
|
RTEC
1166
DELISTED
Rudolph Technologies Inc
RTEC
| $20.2M | ﹤0.01% |
884,555
-22,610
| -2% | -$496K |
|
|
FOCS
1167
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20M | ﹤0.01% |
562,124
+160,961
| +40% | +$5.07M |
|
|
REVG
1168
DELISTED
REV Group
REVG
| $19.8M | ﹤0.01% |
1,810,476
-119,080
| -6% | -$1.08M |
|
1169
Lamb Weston
LW
$7.39B
| $19.5M | ﹤0.01% |
260,734
+10,500
| +4% | +$743K |
|
|
WRK
1170
DELISTED
WestRock Company
WRK
| $19.4M | ﹤0.01% |
507,004
+51,457
| +11% | +$2.01M |
|
1171
Natera
NTRA
$44.8B
| $19.4M | ﹤0.01% |
942,605
+100
| +0% | +$1.57K |
|
1172
Jones Lang LaSalle
JLL
$17B
| $19.4M | ﹤0.01% |
125,937
+1,278
| +1% | +$192K |
|
1173
Eastman Chemical
EMN
$8.43B
| $19.4M | ﹤0.01% |
255,542
+8,240
| +3% | +$655K |
|
1174
Red Rock Resorts
RRR
$3.67B
| $19.4M | ﹤0.01% |
750,095
+24,600
| +3% | +$636K |
|
|
MYOV
1175
DELISTED
Myovant Sciences Ltd.
MYOV
| $19.4M | ﹤0.01% |
812,148
+1,300
| +0.2% | +$26.6K |
|
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.