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 | |
|---|---|---|---|---|---|---|
1676
SolarEdge
SEDG
$1.98B
| $1.51M | ﹤0.01% |
40,100
| – | – |
|
1677
Independent Bank
INDB
$4.05B
| $1.51M | ﹤0.01% |
18,611
+4,794
| +35% | +$380K |
|
1678
Terex
TEX
$7.57B
| $1.5M | ﹤0.01% |
46,823
+90
| +0.2% | +$2.85K |
|
1679
DMC Global
BOOM
$153M
| $1.5M | ﹤0.01% |
30,233
+40
| +0.1% | +$1.62K |
|
1680
LendingTree
TREE
$461M
| $1.5M | ﹤0.01% |
4,257
-2,378
| -36% | -$718K |
|
|
ATH
1681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | ﹤0.01% |
36,649
+2,550
| +7% | +$109K |
|
|
VRE
1682
DELISTED
Veris Residential
VRE
| $1.49M | ﹤0.01% |
67,256
+300
| +0.4% | +$6.27K |
|
1683
Sinclair Inc
SBGI
$1.03B
| $1.49M | ﹤0.01% |
38,722
+200
| +0.5% | +$6.7K |
|
1684
Acuity Brands
AYI
$10.8B
| $1.48M | ﹤0.01% |
12,368
-22,455
| -64% | -$2.79M |
|
1685
Timken Company
TKR
$9.1B
| $1.48M | ﹤0.01% |
34,028
+6,010
| +21% | +$255K |
|
1686
Integra LifeSciences
IART
$1.42B
| $1.48M | ﹤0.01% |
26,577
+130
| +0.5% | +$6.62K |
|
1687
Patterson-UTI
PTEN
$4.16B
| $1.48M | ﹤0.01% |
105,631
-19,200
| -15% | -$252K |
|
1688
CoreCivic
CXW
$3.13B
| $1.48M | ﹤0.01% |
76,118
+655
| +0.9% | +$12.9K |
|
1689
Arcosa
ACA
$7.12B
| $1.48M | ﹤0.01% |
48,410
+8,274
| +21% | +$253K |
|
1690
Cinemark Holdings
CNK
$4.37B
| $1.48M | ﹤0.01% |
36,959
+310
| +0.8% | +$12.1K |
|
1691
First Financial Bankshares
FFIN
$5.04B
| $1.48M | ﹤0.01% |
51,126
+374
| +0.7% | +$11.4K |
|
1692
WD-40
WDFC
$3.09B
| $1.46M | ﹤0.01% |
8,635
+2,951
| +52% | +$520K |
|
|
GLOG
1693
DELISTED
GASLOG LTD
GLOG
| $1.46M | ﹤0.01% |
83,694
+144
| +0.2% | +$2.5K |
|
|
PRSU
1694
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.46M | ﹤0.01% |
25,912
+60
| +0.2% | +$3.25K |
|
1695
Rexford Industrial Realty
REXR
$8.12B
| $1.44M | ﹤0.01% |
40,217
+11,780
| +41% | +$396K |
|
|
SYRS
1696
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.44M | ﹤0.01% |
15,728
-15,263
| -49% | -$1.06M |
|
|
PDM
1697
Piedmont Realty Trust
PDM
$1.2B
| $1.44M | ﹤0.01% |
68,807
-5,090
| -7% | -$100K |
|
|
AGR
1698
DELISTED
Avangrid, Inc.
AGR
| $1.43M | ﹤0.01% |
28,481
+82
| +0.3% | +$4.04K |
|
1699
Ryder
R
$10.1B
| $1.43M | ﹤0.01% |
23,098
+90
| +0.4% | +$5.27K |
|
1700
Dine Brands
DIN
$440M
| $1.42M | ﹤0.01% |
15,576
+40
| +0.3% | +$3.4K |
|
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.