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 | |
|---|---|---|---|---|---|---|
1701
Park National Corp
PRK
$3.75B
| $1.42M | ﹤0.01% |
15,001
+2,541
| +20% | +$243K |
|
|
MDP
1702
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,463
+110
| +0.4% | +$6.11K |
|
1703
Nutanix
NTNX
$18.4B
| $1.4M | ﹤0.01% |
37,170
+6,570
| +21% | +$301K |
|
1704
Rogers Corp
ROG
$2.46B
| $1.4M | ﹤0.01% |
8,831
+90
| +1% | +$12.2K |
|
|
VRNT
1705
DELISTED
Verint Systems
VRNT
| $1.4M | ﹤0.01% |
45,842
+359
| +0.8% | +$9.13K |
|
1706
Community Bank
CBU
$3.46B
| $1.39M | ﹤0.01% |
23,297
+142
| +0.6% | +$8.76K |
|
|
FNSR
1707
DELISTED
Finisar Corp
FNSR
| $1.39M | ﹤0.01% |
59,902
-4,600
| -7% | -$105K |
|
|
ODP
1708
DELISTED
ODP
ODP
| $1.38M | ﹤0.01% |
38,131
+330
| +0.9% | +$10.6K |
|
1709
Cohen & Steers
CNS
$4.4B
| $1.38M | ﹤0.01% |
32,571
+70
| +0.2% | +$2.72K |
|
1710
Agree Realty
ADC
$9.34B
| $1.38M | ﹤0.01% |
19,838
+90
| +0.5% | +$5.82K |
|
1711
Genworth Financial
GNW
$3.77B
| $1.38M | ﹤0.01% |
359,372
+55,800
| +18% | +$244K |
|
1712
Mercury Systems
MRCY
$6.59B
| $1.38M | ﹤0.01% |
21,465
+120
| +0.6% | +$6.92K |
|
|
ENDP
1713
DELISTED
Endo International plc
ENDP
| $1.37M | ﹤0.01% |
170,725
+19,671
| +13% | +$185K |
|
1714
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.37M | ﹤0.01% |
4,844
-252
| -5% | -$68.5K |
|
|
QEP
1715
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
175,219
+11,930
| +7% | +$95.2K |
|
1716
Brixmor Property Group
BRX
$9.21B
| $1.34M | ﹤0.01% |
72,702
+500
| +0.7% | +$8.52K |
|
|
DOC
1717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
70,758
+710
| +1% | +$12.6K |
|
1718
Olin
OLN
$2.17B
| $1.33M | ﹤0.01% |
57,431
+200
| +0.3% | +$4.78K |
|
1719
Tenet Healthcare
THC
$21.5B
| $1.33M | ﹤0.01% |
45,971
-2,470
| -5% | -$61K |
|
|
SNBR
1720
DELISTED
Sleep Number
SNBR
| $1.32M | ﹤0.01% |
28,184
+60
| +0.2% | +$2.42K |
|
1721
Ashland
ASH
$3.36B
| $1.32M | ﹤0.01% |
16,948
+111
| +0.7% | +$8.55K |
|
1722
OraSure Technologies
OSUR
$277M
| $1.32M | ﹤0.01% |
118,388
+200
| +0.2% | +$2.32K |
|
|
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
24,895
+225
| +0.9% | +$12.9K |
|
|
MZTI
1724
The Marzetti Company
MZTI
$3.22B
| $1.31M | ﹤0.01% |
8,371
+4,551
| +119% | +$732K |
|
1725
S&T Bancorp
STBA
$1.82B
| $1.31M | ﹤0.01% |
33,065
+2,190
| +7% | +$87.6K |
|
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.