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 | |
|---|---|---|---|---|---|---|
1451
Royal Gold
RGLD
$19.1B
| $3.44M | ﹤0.01% |
37,846
-21,980
| -37% | -$1.92M |
|
|
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | ﹤0.01% |
196,277
-1,893,849
| -91% | -$32.4M |
|
|
CIT
1453
DELISTED
CIT Group Inc.
CIT
| $3.36M | ﹤0.01% |
70,133
+256
| +0.4% | +$12.1K |
|
|
EV
1454
DELISTED
Eaton Vance Corp.
EV
| $3.34M | ﹤0.01% |
82,909
+160
| +0.2% | +$6.35K |
|
1455
Herbalife
HLF
$1.28B
| $3.34M | ﹤0.01% |
62,989
-105
| -0.2% | -$6.03K |
|
|
JHG
1456
DELISTED
Janus Henderson
JHG
| $3.33M | ﹤0.01% |
133,500
+3,300
| +3% | +$76.6K |
|
1457
Gentex
GNTX
$4.99B
| $3.32M | ﹤0.01% |
160,703
+3,900
| +2% | +$81.5K |
|
1458
Sun Communities
SUI
$14.6B
| $3.32M | ﹤0.01% |
28,022
+139
| +0.5% | +$15.5K |
|
|
RDS.A
1459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | ﹤0.01% |
52,700
| – | – |
|
|
VNE
1460
DELISTED
Veoneer, Inc.
VNE
| $3.28M | ﹤0.01% |
143,397
+21,891
| +18% | +$607K |
|
1461
Compass Minerals
CMP
$1.1B
| $3.27M | ﹤0.01% |
60,231
+3,472
| +6% | +$176K |
|
1462
Ryman Hospitality Properties
RHP
$7.87B
| $3.26M | ﹤0.01% |
39,591
+452
| +1% | +$36.1K |
|
|
JMP
1463
DELISTED
JMP Group LLC
JMP
| $3.19M | ﹤0.01% |
851,400
-162,712
| -16% | -$694K |
|
1464
Essential Utilities
WTRG
$11.5B
| $3.19M | ﹤0.01% |
87,510
+140
| +0.2% | +$4.93K |
|
1465
Atlantic Union Bankshares
AUB
$6.09B
| $3.19M | ﹤0.01% |
98,519
+78,136
| +383% | +$2.61M |
|
1466
Lamar Advertising Co
LAMR
$15.8B
| $3.18M | ﹤0.01% |
40,139
+2,340
| +6% | +$177K |
|
|
LPT
1467
DELISTED
Liberty Property Trust
LPT
| $3.16M | ﹤0.01% |
65,254
+3,570
| +6% | +$166K |
|
1468
ADT
ADT
$5.46B
| $3.15M | ﹤0.01% |
492,809
-360
| -0.1% | -$2.6K |
|
|
QVCGA
1469
DELISTED
QVC Group Inc Series A
QVCGA
| $3.15M | ﹤0.01% |
4,057
+14
| +0.3% | +$13.5K |
|
1470
American Homes 4 Rent
AMH
$12.3B
| $3.11M | ﹤0.01% |
136,693
+1,862
| +1% | +$40.8K |
|
|
BMS
1471
DELISTED
Bemis
BMS
| $3.09M | ﹤0.01% |
55,678
+283
| +0.5% | +$14.4K |
|
1472
Wyndham Hotels & Resorts
WH
$5.51B
| $3.08M | ﹤0.01% |
61,696
+5,551
| +10% | +$281K |
|
1473
Old Republic International
ORI
$10.3B
| $3.03M | ﹤0.01% |
144,893
+14,125
| +11% | +$294K |
|
1474
Range Resources
RRC
$9.33B
| $3.02M | ﹤0.01% |
268,544
-6,300
| -2% | -$68.3K |
|
1475
CACI
CACI
$14.8B
| $3M | ﹤0.01% |
16,502
+1,090
| +7% | +$186K |
|
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.