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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$10.2B
| $2.4M | ﹤0.01% |
53,390
-270
| -0.5% | -$12.8K |
|
1527
Arrow Electronics
ARW
$10.6B
| $2.39M | ﹤0.01% |
31,042
+124
| +0.4% | +$9.52K |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.76B
| $2.38M | ﹤0.01% |
108,623
+4,100
| +4% | +$78.1K |
|
|
TCF
1529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.37M | ﹤0.01% |
57,673
+14,790
| +34% | +$640K |
|
1530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.37M | ﹤0.01% |
+65,300
| New | +$2.23M |
|
1531
American States Water
AWR
$3.52B
| $2.35M | ﹤0.01% |
33,002
+101
| +0.3% | +$6.92K |
|
1532
Allegiant Air
ALGT
$2.36B
| $2.35M | ﹤0.01% |
18,153
-280,251
| -94% | -$35.7M |
|
|
FLG
1533
Flagstar Bank National Association
FLG
$5.92B
| $2.34M | ﹤0.01% |
67,416
+433
| +0.6% | +$14.9K |
|
1534
Owens Corning
OC
$12.3B
| $2.34M | ﹤0.01% |
49,605
-1,400
| -3% | -$68.5K |
|
1535
Canadian National Railway
CNI
$77.2B
| $2.33M | ﹤0.01% |
25,970
+130
| +0.5% | +$10.9K |
|
|
PTLA
1536
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.32M | ﹤0.01% |
66,959
-8,020
| -11% | -$231K |
|
1537
Avista
AVA
$3.24B
| $2.32M | ﹤0.01% |
57,055
+170
| +0.3% | +$6.99K |
|
|
GMS
1538
DELISTED
GMS Inc
GMS
| $2.31M | ﹤0.01% |
153,042
+9,300
| +6% | +$168K |
|
1539
Azenta
AZTA
$1.49B
| $2.31M | ﹤0.01% |
78,863
+7,080
| +10% | +$213K |
|
|
LSI
1540
DELISTED
Life Storage, Inc.
LSI
| $2.31M | ﹤0.01% |
35,610
+4,765
| +15% | +$305K |
|
1541
EPR Properties
EPR
$4.73B
| $2.29M | ﹤0.01% |
29,749
+2,540
| +9% | +$185K |
|
1542
Columbia Sportswear
COLM
$2.96B
| $2.28M | ﹤0.01% |
21,894
+1,130
| +5% | +$109K |
|
|
WWE
1543
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
26,251
+907
| +4% | +$76.3K |
|
|
IRCP
1544
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.27M | ﹤0.01% |
475,370
+859
| +0.2% | +$4.32K |
|
1545
STAG Industrial
STAG
$7.12B
| $2.27M | ﹤0.01% |
76,482
+290
| +0.4% | +$8.01K |
|
1546
Applied Industrial Technologies
AIT
$13.2B
| $2.27M | ﹤0.01% |
38,105
-22,373
| -37% | -$1.3M |
|
1547
Graham Holdings Company
GHC
$4.97B
| $2.27M | ﹤0.01% |
3,315
+187
| +6% | +$125K |
|
|
X
1548
DELISTED
US Steel
X
| $2.26M | ﹤0.01% |
115,859
+16,476
| +17% | +$350K |
|
1549
WesBanco
WSBC
$4.1B
| $2.26M | ﹤0.01% |
56,768
+161
| +0.3% | +$6.48K |
|
1550
Madison Square Garden
MSGS
$9.94B
| $2.26M | ﹤0.01% |
10,788
+50
| +0.5% | +$10.2K |
|
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.