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 | |
|---|---|---|---|---|---|---|
1476
Sonoco
SON
$5.77B
| $3M | ﹤0.01% |
48,733
+4,193
| +9% | +$241K |
|
1477
Cedar Fair
FUN
$1.71B
| $2.99M | ﹤0.01% |
56,897
| – | – |
|
1478
Avnet
AVT
$7.87B
| $2.99M | ﹤0.01% |
68,863
+2,356
| +4% | +$99.4K |
|
|
Y
1479
DELISTED
Alleghany Corp
Y
| $2.96M | ﹤0.01% |
4,830
+32
| +0.7% | +$20K |
|
|
WPG
1480
DELISTED
Washington Prime Group Inc.
WPG
| $2.95M | ﹤0.01% |
58,089
+13,169
| +29% | +$645K |
|
1481
Travel + Leisure Co
TNL
$4.58B
| $2.95M | ﹤0.01% |
72,773
+16,610
| +30% | +$699K |
|
1482
Healthcare Realty
HR
$6.58B
| $2.94M | ﹤0.01% |
102,913
+1,700
| +2% | +$47.3K |
|
1483
InflaRx
IFRX
$296M
| $2.93M | ﹤0.01% |
+77,547
| New | +$2.89M |
|
1484
Hilltop Holdings
HTH
$2.28B
| $2.92M | ﹤0.01% |
160,201
+300
| +0.2% | +$5.57K |
|
1485
New Jersey Resources
NJR
$5.64B
| $2.92M | ﹤0.01% |
58,681
+7,842
| +15% | +$373K |
|
1486
Rithm Capital
RITM
$5.79B
| $2.92M | ﹤0.01% |
172,687
+11,433
| +7% | +$188K |
|
1487
Commercial Metals
CMC
$7.98B
| $2.91M | ﹤0.01% |
170,583
+27,310
| +19% | +$451K |
|
1488
Shenandoah Telecom
SHEN
$744M
| $2.91M | ﹤0.01% |
65,531
+1,737
| +3% | +$81.5K |
|
|
KAMN
1489
DELISTED
Kaman Corp
KAMN
| $2.9M | ﹤0.01% |
49,656
+81
| +0.2% | +$4.77K |
|
1490
Idacorp
IDA
$8.16B
| $2.88M | ﹤0.01% |
28,943
+1,941
| +7% | +$188K |
|
1491
Lindblad Expeditions
LIND
$2.26B
| $2.87M | ﹤0.01% |
188,490
-3,161,602
| -94% | -$43M |
|
1492
Novartis
NVS
$288B
| $2.83M | ﹤0.01% |
32,886
+90
| +0.3% | +$7.22K |
|
|
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.82M | ﹤0.01% |
102,094
+371
| +0.4% | +$10.6K |
|
1494
Starwood Property Trust
STWD
$6.05B
| $2.81M | ﹤0.01% |
125,865
+857
| +0.7% | +$18.7K |
|
1495
Crown Holdings
CCK
$12.9B
| $2.8M | ﹤0.01% |
51,328
+6,449
| +14% | +$333K |
|
1496
US Foods
USFD
$23.8B
| $2.8M | ﹤0.01% |
80,210
+480
| +0.6% | +$16.5K |
|
|
WPRT
1497
Westport Fuel Systems
WPRT
$32.7M
| $2.79M | ﹤0.01% |
179,948
+3,472
| +2% | +$50.8K |
|
1498
HealthEquity
HQY
$8.83B
| $2.77M | ﹤0.01% |
37,473
+4,451
| +13% | +$313K |
|
|
HRC
1499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | ﹤0.01% |
26,137
+1,734
| +7% | +$175K |
|
|
PRSP
1500
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.75M | ﹤0.01% |
135,890
+40,255
| +42% | +$810K |
|
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.