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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$13.8B
| $14.5M | ﹤0.01% |
428,791
+5,519
| +1% | +$191K |
|
1252
Newell Brands
NWL
$2.63B
| $14.3M | ﹤0.01% |
930,972
-42,325
| -4% | -$778K |
|
|
EXTN
1253
DELISTED
Exterran Corporation
EXTN
| $14.2M | ﹤0.01% |
841,877
-690
| -0.1% | -$12.3K |
|
1254
iShares Core S&P 500 ETF
IVV
$910B
| $14.1M | ﹤0.01% |
49,710
+28,551
| +135% | +$7.81M |
|
1255
FRP Holdings
FRPH
$425M
| $14.1M | ﹤0.01% |
592,598
-87,178
| -13% | -$2.17M |
|
|
CHCT
1256
Community Healthcare Trust
CHCT
$433M
| $14M | ﹤0.01% |
+391,297
| New | +$13M |
|
1257
New Fortress Energy
NFE
$93M
| $14M | ﹤0.01% |
+1,196,895
| New | +$15.6M |
|
1258
Pacira BioSciences
PCRX
$924M
| $14M | ﹤0.01% |
366,930
-717,082
| -66% | -$28M |
|
1259
Macy's
M
$6.27B
| $13.9M | ﹤0.01% |
578,623
+45,719
| +9% | +$1.15M |
|
1260
RGC Resources
RGCO
$226M
| $13.9M | ﹤0.01% |
524,457
+18,705
| +4% | +$529K |
|
1261
SI-BONE Inc
SIBN
$849M
| $13.8M | ﹤0.01% |
734,629
-13,760
| -2% | -$266K |
|
|
FPRX
1262
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.7M | ﹤0.01% |
1,022,447
-10,871
| -1% | -$124K |
|
1263
Federal Signal
FSS
$7.51B
| $13.7M | ﹤0.01% |
525,473
+73,430
| +16% | +$1.68M |
|
1264
ePlus
PLUS
$2.31B
| $13.6M | ﹤0.01% |
307,604
+107,704
| +54% | +$4.48M |
|
1265
Graphic Packaging
GPK
$3.51B
| $13.6M | ﹤0.01% |
1,074,088
-831,445
| -44% | -$10.1M |
|
1266
Unum
UNM
$14.7B
| $13.5M | ﹤0.01% |
400,325
+16,500
| +4% | +$574K |
|
1267
Pultegroup
PHM
$24.9B
| $13.5M | ﹤0.01% |
483,590
-10,380
| -2% | -$283K |
|
1268
iShares MSCI India ETF
INDA
$6.58B
| $13.3M | ﹤0.01% |
378,700
| – | – |
|
|
TECX
1269
Tectonic Therapeutic
TECX
$664M
| $13.3M | ﹤0.01% |
50,396
-16,759
| -25% | -$3.06M |
|
|
EXPR
1270
DELISTED
Express, Inc.
EXPR
| $13.3M | ﹤0.01% |
155,099
-1,319
| -0.8% | -$133K |
|
|
APLS
1271
DELISTED
Apellis Pharmaceuticals
APLS
| $13.3M | ﹤0.01% |
679,888
-38,995
| -5% | -$613K |
|
|
FL
1272
DELISTED
Foot Locker
FL
| $13.2M | ﹤0.01% |
217,993
-2,900
| -1% | -$169K |
|
1273
Aaon
AAON
$7.23B
| $13.2M | ﹤0.01% |
427,262
+6,803
| +2% | +$179K |
|
1274
Rigel Pharmaceuticals
RIGL
$762M
| $13.1M | ﹤0.01% |
509,583
+53,321
| +12% | +$1.22M |
|
|
VER
1275
DELISTED
VEREIT, Inc.
VER
| $13M | ﹤0.01% |
311,501
-9,342
| -3% | -$373K |
|
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.