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 | |
|---|---|---|---|---|---|---|
|
NCI
1176
DELISTED
Navigant Consulting, Inc.
NCI
| $19.4M | ﹤0.01% |
995,120
-280,522
| -22% | -$6.56M |
|
1177
Knight Transportation
KNX
$11.9B
| $19.3M | ﹤0.01% |
590,413
+121,668
| +26% | +$3.87M |
|
1178
Hasbro
HAS
$13.6B
| $19.2M | ﹤0.01% |
225,587
+6,833
| +3% | +$595K |
|
1179
Insteel Industries
IIIN
$634M
| $19.2M | ﹤0.01% |
916,479
+272,610
| +42% | +$6M |
|
|
SASR
1180
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.2M | ﹤0.01% |
612,813
-241,929
| -28% | -$8M |
|
|
IFFT
1181
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $19.2M | ﹤0.01% |
390,765
-13,564
| -3% | -$694K |
|
1182
Pilgrim's Pride
PPC
$6.57B
| $19.1M | ﹤0.01% |
858,907
+834,021
| +3,351% | +$16.4M |
|
1183
Galicia Financial Group
GGAL
$7.23B
| $19M | ﹤0.01% |
745,656
+98,030
| +15% | +$3.07M |
|
1184
Diageo
DEO
$52.8B
| $19M | ﹤0.01% |
116,015
-101
| -0.1% | -$15.4K |
|
|
PRTY
1185
DELISTED
Party City Holdco Inc.
PRTY
| $19M | ﹤0.01% |
2,387,839
-185,078
| -7% | -$1.92M |
|
1186
TechnipFMC
FTI
$30.1B
| $18.9M | ﹤0.01% |
1,082,861
-10,109
| -0.9% | -$171K |
|
|
SYNH
1187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | ﹤0.01% |
365,180
+131
| +0% | +$6.35K |
|
|
ESPR
1188
DELISTED
Esperion Therapeutics
ESPR
| $18.7M | ﹤0.01% |
465,557
+168,884
| +57% | +$7.58M |
|
1189
MGIC Investment
MTG
$6.33B
| $18.7M | ﹤0.01% |
1,414,527
-744,327
| -34% | -$9.27M |
|
1190
John B. Sanfilippo & Son
JBSS
$1.01B
| $18.6M | ﹤0.01% |
258,732
+152
| +0.1% | +$10.1K |
|
|
POLY
1191
DELISTED
Plantronics, Inc.
POLY
| $18.6M | ﹤0.01% |
402,807
-52,142
| -11% | -$2.28M |
|
|
GSAH.U
1192
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $18.5M | ﹤0.01% |
1,765,555
+29,600
| +2% | +$307K |
|
1193
Abeona Therapeutics
ABEO
$361M
| $18.4M | ﹤0.01% |
100,134
-1,848
| -2% | -$330K |
|
1194
JELD-WEN Holding
JELD
$170M
| $18.4M | ﹤0.01% |
1,040,131
+532,495
| +105% | +$9.58M |
|
1195
NOV
NOV
$7.36B
| $18.3M | ﹤0.01% |
686,980
+71,710
| +12% | +$2.03M |
|
1196
Healthcare Services Group
HCSG
$1.45B
| $18.3M | ﹤0.01% |
554,449
-3,143,460
| -85% | -$120M |
|
1197
Inogen
INGN
$154M
| $18.3M | ﹤0.01% |
191,705
-88,920
| -32% | -$11.1M |
|
1198
Ambev
ABEV
$43.8B
| $18.3M | ﹤0.01% |
4,249,200
+1,400
| +0% | +$6.43K |
|
|
HONE
1199
DELISTED
HarborOne Bancorp
HONE
| $18.2M | ﹤0.01% |
1,897,862
+6,641
| +0.4% | +$59.7K |
|
1200
Cibus
CBUS
$145M
| $18.2M | ﹤0.01% |
20,674
-1,219
| -6% | -$869K |
|
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.