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 | |
|---|---|---|---|---|---|---|
1576
Trex
TREX
$5.1B
| $2.09M | ﹤0.01% |
67,994
+542
| +0.8% | +$18.9K |
|
1577
Methode Electronics
MEI
$593M
| $2.08M | ﹤0.01% |
72,387
-665,709
| -90% | -$18.2M |
|
|
CZR
1578
DELISTED
Caesars Entertainment Corporation
CZR
| $2.08M | ﹤0.01% |
239,419
-1,960,389
| -89% | -$17M |
|
1579
Alcoa
AA
$13.1B
| $2.08M | ﹤0.01% |
73,691
+7,030
| +11% | +$201K |
|
1580
Energizer
ENR
$1.55B
| $2.05M | ﹤0.01% |
45,645
-3,074
| -6% | -$142K |
|
1581
Park Hotels & Resorts
PK
$3.03B
| $2.04M | ﹤0.01% |
65,540
-3,484
| -5% | -$104K |
|
|
AVTA
1582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.02M | ﹤0.01% |
60,607
+8,630
| +17% | +$251K |
|
1583
Liberty Latin America Class A
LILA
$1.67B
| $2.02M | ﹤0.01% |
163,059
+703
| +0.4% | +$8.19K |
|
1584
Protolabs
PRLB
$2.21B
| $2.02M | ﹤0.01% |
19,167
+881
| +5% | +$98.9K |
|
1585
Aecom
ACM
$8.19B
| $2.01M | ﹤0.01% |
67,881
+270
| +0.4% | +$8.07K |
|
1586
Telephone and Data Systems
TDS
$4.03B
| $2.01M | ﹤0.01% |
65,462
-3,180
| -5% | -$108K |
|
1587
Transocean
RIG
$6.39B
| $2.01M | ﹤0.01% |
230,305
+1,045
| +0.5% | +$8.95K |
|
1588
W.R. Berkley
WRB
$26.2B
| $1.99M | ﹤0.01% |
79,140
+1,366
| +2% | +$32.2K |
|
1589
WaFd
WAFD
$2.81B
| $1.99M | ﹤0.01% |
68,738
+190
| +0.3% | +$5.59K |
|
1590
Dolby
DLB
$5.84B
| $1.98M | ﹤0.01% |
31,393
+3,697
| +13% | +$236K |
|
1591
HEICO Corp
HEI
$51.9B
| $1.98M | ﹤0.01% |
20,836
+80
| +0.4% | +$6.98K |
|
1592
Wendy's
WEN
$1.65B
| $1.96M | ﹤0.01% |
109,714
+4,150
| +4% | +$70.6K |
|
|
WLL
1593
DELISTED
Whiting Petroleum Corporation
WLL
| $1.96M | ﹤0.01% |
1,001
-4,727
| -83% | -$9.53M |
|
1594
LPL Financial
LPLA
$29.5B
| $1.95M | ﹤0.01% |
28,057
+2,840
| +11% | +$205K |
|
1595
HubSpot
HUBS
$12B
| $1.94M | ﹤0.01% |
11,684
+2,344
| +25% | +$371K |
|
|
UFS
1596
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.93M | ﹤0.01% |
38,832
+2,030
| +6% | +$96.6K |
|
|
CVA
1597
DELISTED
Covanta Holding Corporation
CVA
| $1.92M | ﹤0.01% |
111,152
+7,110
| +7% | +$116K |
|
|
CSGS
1598
DELISTED
CSG Systems International
CSGS
| $1.92M | ﹤0.01% |
45,413
-4,870
| -10% | -$188K |
|
|
BDN
1599
Brandywine Realty Trust
BDN
$542M
| $1.91M | ﹤0.01% |
120,518
+176
| +0.1% | +$2.66K |
|
|
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.91M | ﹤0.01% |
86,836
+30,240
| +53% | +$779K |
|
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.