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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$29.6B
| $1.59B | 0.23% |
26,033,512
-750,520
| -3% | -$44.2M |
|
102
NXP Semiconductors
NXPI
$59.3B
| $1.56B | 0.23% |
17,605,440
-6,932,363
| -28% | -$609M |
|
103
Keysight
KEYS
$60.6B
| $1.54B | 0.23% |
17,692,073
-5,763,768
| -25% | -$447M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54B | 0.23% |
13,876,730
+2,660,206
| +24% | +$301M |
|
|
105
Bank of America
BAC
$453B
| $1.52B | 0.22% |
54,970,350
+30,442,073
| +124% | +$860M |
|
|
DATA
106
DELISTED
Tableau Software, Inc.
DATA
| $1.48B | 0.22% |
11,645,603
+207,142
| +2% | +$26.2M |
|
|
107
TotalEnergies
TTE
$194B
| $1.48B | 0.22% |
26,578,256
-2,354,303,141
| -99% | -$25.3B |
|
108
PepsiCo
PEP
$189B
| $1.47B | 0.22% |
11,976,453
+1,896,999
| +19% | +$216M |
|
109
Textron
TXT
$15.3B
| $1.47B | 0.22% |
28,923,523
-530,300
| -2% | -$27.4M |
|
110
Vail Resorts
MTN
$5.26B
| $1.46B | 0.21% |
6,714,766
+568,459
| +9% | +$116M |
|
111
Broadcom
AVGO
$1.98T
| $1.43B | 0.21% |
47,522,000
+18,852,380
| +66% | +$511M |
|
112
Humana
HUM
$46.6B
| $1.42B | 0.21% |
5,349,779
+238,150
| +5% | +$68.6M |
|
113
American Tower
AMT
$79.4B
| $1.4B | 0.21% |
7,105,752
-1,584,907
| -18% | -$278M |
|
114
Cboe Global Markets
CBOE
$30.2B
| $1.4B | 0.21% |
14,631,763
-906,931
| -6% | -$86M |
|
115
Marriott International
MAR
$92.7B
| $1.37B | 0.2% |
10,975,300
-474,198
| -4% | -$55.8M |
|
116
Mercado Libre
MELI
$93.3B
| $1.37B | 0.2% |
2,692,721
+1,075,697
| +67% | +$429M |
|
117
MGM Resorts International
MGM
$11.1B
| $1.36B | 0.2% |
52,879,451
+4,979,668
| +10% | +$137M |
|
118
Qualcomm
QCOM
$171B
| $1.34B | 0.2% |
23,450,591
-2,791,309
| -11% | -$151M |
|
119
CVS Health
CVS
$121B
| $1.33B | 0.2% |
24,615,547
+1,582,706
| +7% | +$97.7M |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $1.32B | 0.19% |
8,313,715
+293,304
| +4% | +$42.5M |
|
121
ASML
ASML
$697B
| $1.32B | 0.19% |
7,030,467
+2,213,535
| +46% | +$392M |
|
122
Kimberly-Clark
KMB
$36.3B
| $1.31B | 0.19% |
10,566,115
-5,357,972
| -34% | -$623M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31B | 0.19% |
8,590,776
+8,001,544
| +1,358% | +$1.13B |
|
124
Equifax
EFX
$21.3B
| $1.3B | 0.19% |
10,979,119
-5,694,252
| -34% | -$608M |
|
125
Chevron
CVX
$386B
| $1.29B | 0.19% |
10,494,734
+2,445,829
| +30% | +$289M |
|
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.