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 | |
|---|---|---|---|---|---|---|
1501
Commerce Bancshares
CBSH
$8.61B
| $2.74M | ﹤0.01% |
66,442
+4,677
| +8% | +$200K |
|
1502
Polaris
PII
$3.91B
| $2.73M | ﹤0.01% |
32,320
+3,771
| +13% | +$320K |
|
1503
Teradyne
TER
$64.2B
| $2.67M | ﹤0.01% |
66,983
+5,882
| +10% | +$220K |
|
1504
Morningstar
MORN
$7.76B
| $2.67M | ﹤0.01% |
21,162
+19
| +0.1% | +$2.28K |
|
|
TCF
1505
DELISTED
TCF Financial Corporation
TCF
| $2.65M | ﹤0.01% |
128,174
+292
| +0.2% | +$6.37K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | ﹤0.01% |
33,273
+2,554
| +8% | +$188K |
|
1507
Cabot Corp
CBT
$4.45B
| $2.6M | ﹤0.01% |
62,345
+8,300
| +15% | +$373K |
|
|
SRG
1508
Seritage Growth Properties
SRG
$128M
| $2.59M | ﹤0.01% |
58,231
+2,180
| +4% | +$90.6K |
|
1509
HNI Corp
HNI
$3.56B
| $2.58M | ﹤0.01% |
71,137
+320
| +0.5% | +$12.3K |
|
1510
ITT
ITT
$19.4B
| $2.57M | ﹤0.01% |
44,313
+187
| +0.4% | +$10.2K |
|
1511
News Corp Class B
NWS
$17.8B
| $2.56M | ﹤0.01% |
205,220
| – | – |
|
|
ALE
1512
DELISTED
Allete
ALE
| $2.55M | ﹤0.01% |
31,063
+9,452
| +44% | +$744K |
|
1513
American Eagle Outfitters
AEO
$2.73B
| $2.55M | ﹤0.01% |
115,117
+1,442
| +1% | +$29.6K |
|
1514
RingCentral
RNG
$5.66B
| $2.54M | ﹤0.01% |
23,529
+192
| +0.8% | +$18.9K |
|
1515
Huntsman Corp
HUN
$1.81B
| $2.54M | ﹤0.01% |
112,729
+2,350
| +2% | +$52.9K |
|
1516
First Horizon
FHN
$12.3B
| $2.49M | ﹤0.01% |
178,082
+53,852
| +43% | +$796K |
|
1517
Senseonics Holdings Inc
SENS
$409M
| $2.49M | ﹤0.01% |
50,791
+10
| +0% | +$532 |
|
1518
Cullen/Frost Bankers
CFR
$10.5B
| $2.49M | ﹤0.01% |
25,621
+64
| +0.3% | +$6.35K |
|
1519
First Solar
FSLR
$24B
| $2.47M | ﹤0.01% |
46,799
+110
| +0.2% | +$5.54K |
|
1520
Sabra Healthcare REIT
SBRA
$5.15B
| $2.47M | ﹤0.01% |
126,876
+3,110
| +3% | +$58.9K |
|
1521
MasTec
MTZ
$23B
| $2.46M | ﹤0.01% |
51,136
+5,350
| +12% | +$240K |
|
|
NUAN
1522
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | ﹤0.01% |
167,528
+15,848
| +10% | +$220K |
|
1523
Emcor
EME
$36.7B
| $2.44M | ﹤0.01% |
33,427
+2,750
| +9% | +$187K |
|
1524
Omega Healthcare
OHI
$13.9B
| $2.4M | ﹤0.01% |
63,037
+670
| +1% | +$24.8K |
|
1525
Credit Acceptance
CACC
$6.05B
| $2.4M | ﹤0.01% |
5,318
-587
| -10% | -$253K |
|
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.