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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$26.9B
| $1.26B | 0.18% |
5,092,589
+1,139,720
| +29% | +$247M |
|
|
127
Elanco Animal Health
ELAN
$11.1B
| $1.24B | 0.18% |
38,678,903
+35,844,944
| +1,265% | +$1.1B |
|
128
SS&C Technologies
SSNC
$18.8B
| $1.24B | 0.18% |
19,416,712
-986,328
| -5% | -$54.9M |
|
129
Yum! Brands
YUM
$41B
| $1.23B | 0.18% |
12,370,900
+1,452,026
| +13% | +$138M |
|
130
Crown Castle
CCI
$31.5B
| $1.22B | 0.18% |
9,544,277
-1,156,082
| -11% | -$136M |
|
131
Trip.com Group
TCOM
$28.7B
| $1.22B | 0.18% |
27,956,101
-4,166,911
| -13% | -$146M |
|
132
Synopsys
SNPS
$79B
| $1.21B | 0.18% |
10,513,982
+2,212,532
| +27% | +$219M |
|
133
Prologis
PLD
$134B
| $1.2B | 0.18% |
16,628,006
+2,904,837
| +21% | +$198M |
|
134
Walmart Inc
WMT
$923B
| $1.18B | 0.17% |
36,258,156
-1,088,886
| -3% | -$35.3M |
|
135
Citigroup
C
$231B
| $1.18B | 0.17% |
18,891,431
+115,480
| +0.6% | +$7.17M |
|
136
StoneCo
STNE
$2.43B
| $1.16B | 0.17% |
31,934,197
+3,050,969
| +11% | +$82.8M |
|
137
Norwegian Cruise Line
NCLH
$8.69B
| $1.15B | 0.17% |
20,938,839
+1,628,049
| +8% | +$83.9M |
|
138
CoStar Group
CSGP
$12.4B
| $1.14B | 0.17% |
24,467,990
-461,330
| -2% | -$19.1M |
|
139
Ferrari
RACE
$71.6B
| $1.14B | 0.17% |
8,526,735
+1,764,302
| +26% | +$216M |
|
140
Weyerhaeuser
WY
$17.8B
| $1.14B | 0.17% |
43,095,371
+9,380,424
| +28% | +$236M |
|
141
Bruker
BRKR
$9.03B
| $1.13B | 0.17% |
29,511,014
+67,514
| +0.2% | +$2.44M |
|
142
TE Connectivity
TEL
$62B
| $1.11B | 0.16% |
13,706,065
+164,034
| +1% | +$13.2M |
|
143
AT&T
T
$166B
| $1.1B | 0.16% |
46,236,209
-21,312,216
| -32% | -$490M |
|
144
US Bancorp
USB
$101B
| $1.09B | 0.16% |
22,607,948
-3,336,416
| -13% | -$167M |
|
145
Corning
GLW
$144B
| $1.09B | 0.16% |
32,897,088
-10,786,716
| -25% | -$354M |
|
146
Gartner
IT
$11.3B
| $1.06B | 0.16% |
7,018,824
-200,654
| -3% | -$27.8M |
|
147
Equity Residential
EQR
$24.2B
| $1.06B | 0.16% |
14,076,477
-1,113,162
| -7% | -$80.2M |
|
148
Atlassian
TEAM
$39.4B
| $1.03B | 0.15% |
9,148,581
-1,201,408
| -12% | -$123M |
|
|
149
JB Hunt Transport Services
JBHT
$25.9B
| $1.02B | 0.15% |
10,082,592
+5,958,006
| +144% | +$618M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 0.15% |
5,048,504
+184,609
| +4% | +$37.3M |
|
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.