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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1B | 0.15% |
7,889,250
+20,785
| +0.3% | +$2.33M |
|
152
Shopify
SHOP
$194B
| $995M | 0.15% |
48,164,050
-183,330
| -0.4% | -$3.24M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $985M | 0.14% |
8,115,225
+66,846
| +0.8% | +$7.33M |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $972M | 0.14% |
17,843,059
-4,297,418
| -19% | -$217M |
|
155
West Pharmaceutical
WST
$24.8B
| $966M | 0.14% |
8,770,106
-224,857
| -2% | -$23.4M |
|
156
United Parcel Service
UPS
$88.4B
| $965M | 0.14% |
8,633,394
+276,892
| +3% | +$29.4M |
|
157
Wynn Resorts
WYNN
$10.6B
| $961M | 0.14% |
8,055,939
+901,122
| +13% | +$108M |
|
158
Xylem
XYL
$28.5B
| $949M | 0.14% |
12,006,899
+441,383
| +4% | +$32.2M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $937M | 0.14% |
23,092,718
+772,059
| +3% | +$30.2M |
|
|
BDXA
160
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $936M | 0.14% |
15,042,587
+78,123
| +0.5% | +$4.74M |
|
161
Duke Energy
DUK
$96.3B
| $934M | 0.14% |
10,379,370
-7,625,615
| -42% | -$672M |
|
162
Loews
L
$23.1B
| $919M | 0.14% |
19,173,060
+233,107
| +1% | +$11M |
|
163
Restaurant Brands International
QSR
$26.1B
| $907M | 0.13% |
13,929,415
+711,321
| +5% | +$43.7M |
|
164
Franco-Nevada
FNV
$45.5B
| $893M | 0.13% |
11,908,544
-399,047
| -3% | -$29.6M |
|
165
Entergy
ETR
$50.3B
| $891M | 0.13% |
18,639,320
+4,581,534
| +33% | +$207M |
|
166
Bright Horizons
BFAM
$3.76B
| $890M | 0.13% |
7,002,675
-416,469
| -6% | -$49.6M |
|
167
IDEX
IEX
$17.7B
| $880M | 0.13% |
5,798,514
-219,853
| -4% | -$31.1M |
|
168
Perrigo
PRGO
$1.76B
| $871M | 0.13% |
18,092,236
+2,023,261
| +13% | +$94.7M |
|
169
International Paper
IP
$21.8B
| $868M | 0.13% |
19,809,618
-380,532
| -2% | -$16.5M |
|
170
Verisk Analytics
VRSK
$23.5B
| $866M | 0.13% |
6,511,239
+107,258
| +2% | +$13.1M |
|
171
Cable One
CABO
$191M
| $863M | 0.13% |
879,349
-19,275
| -2% | -$17.5M |
|
172
Molina Healthcare
MOH
$10.8B
| $859M | 0.13% |
6,054,108
-471,113
| -7% | -$63.7M |
|
173
Marvell Technology
MRVL
$195B
| $854M | 0.13% |
42,949,605
-16,721,578
| -28% | -$313M |
|
174
PACCAR
PCAR
$69B
| $847M | 0.12% |
18,637,760
+5,812,124
| +45% | +$253M |
|
175
United Airlines
UAL
$40.6B
| $844M | 0.12% |
10,575,720
-289,992
| -3% | -$24.5M |
|
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.