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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$15.4B
| $16.7M | ﹤0.01% |
203,234
+17,500
| +9% | +$1.43M |
|
1227
Liberty Broadband Class A
LBRDA
$5.29B
| $16.5M | ﹤0.01% |
180,143
-1,567
| -0.9% | -$133K |
|
1228
Rocket Pharmaceuticals
RCKT
$367M
| $16.5M | ﹤0.01% |
940,404
+33,445
| +4% | +$528K |
|
|
TWNK
1229
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | ﹤0.01% |
1,311,026
-3,400
| -0.3% | -$39.7K |
|
1230
iShares Russell 2000 ETF
IWM
$82.4B
| $16.2M | ﹤0.01% |
105,524
+98,962
| +1,508% | +$14.9M |
|
1231
United Rentals
URI
$69.7B
| $16.1M | ﹤0.01% |
141,149
+4,800
| +4% | +$593K |
|
1232
CorVel
CRVL
$3.25B
| $16.1M | ﹤0.01% |
740,025
+47,199
| +7% | +$1.01M |
|
1233
Worthington Enterprises
WOR
$2.85B
| $16M | ﹤0.01% |
696,443
-220,352
| -24% | -$5.05M |
|
1234
Moderna
MRNA
$25.4B
| $16M | ﹤0.01% |
819,775
+6,333
| +0.8% | +$118K |
|
|
TUES
1235
DELISTED
Tuesday Morning Corp
TUES
| $15.9M | ﹤0.01% |
7,516,935
+113,560
| +2% | +$252K |
|
1236
Tandem Diabetes Care
TNDM
$1.61B
| $15.8M | ﹤0.01% |
248,713
+21,323
| +9% | +$1.12M |
|
1237
Howmet Aerospace
HWM
$113B
| $15.7M | ﹤0.01% |
1,069,190
+87,368
| +9% | +$1.25M |
|
|
BID
1238
DELISTED
Sotheby's
BID
| $15.6M | ﹤0.01% |
412,174
-39,357
| -9% | -$1.58M |
|
|
AIV
1239
Aimco
AIV
$379M
| $15.5M | ﹤0.01% |
2,320,526
+136,384
| +6% | +$880K |
|
1240
Scholar Rock
SRRK
$6.46B
| $15.5M | ﹤0.01% |
826,573
-6,668
| -0.8% | -$117K |
|
1241
Boot Barn
BOOT
$4.92B
| $15.5M | ﹤0.01% |
525,929
-311,348
| -37% | -$7.86M |
|
1242
Whirlpool
WHR
$2.79B
| $15.3M | ﹤0.01% |
115,241
-790
| -0.7% | -$104K |
|
1243
Sabre
SABR
$892M
| $15.2M | ﹤0.01% |
710,861
+81,549
| +13% | +$1.81M |
|
1244
Zions Bancorporation
ZION
$10.5B
| $15M | ﹤0.01% |
330,170
+2,180
| +0.7% | +$104K |
|
1245
Antero Resources
AR
$11.3B
| $14.9M | ﹤0.01% |
1,687,040
+1,652,561
| +4,793% | +$15.6M |
|
|
TPIC
1246
DELISTED
TPI Composites
TPIC
| $14.9M | ﹤0.01% |
519,809
+218,127
| +72% | +$6.46M |
|
1247
Bread Financial
BFH
$4.51B
| $14.7M | ﹤0.01% |
105,554
| – | – |
|
1248
Invesco
IVZ
$14.3B
| $14.7M | ﹤0.01% |
761,367
+4,600
| +0.6% | +$86K |
|
1249
Western Union
WU
$2.34B
| $14.6M | ﹤0.01% |
789,742
+29,300
| +4% | +$527K |
|
|
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | ﹤0.01% |
304,909
+8,967
| +3% | +$433K |
|
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.