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 | |
|---|---|---|---|---|---|---|
1726
CareTrust REIT
CTRE
$9.18B
| $1.3M | ﹤0.01% |
55,574
+310
| +0.6% | +$6.79K |
|
1727
Diamondrock Hospitality Co
DRH
$2.51B
| $1.3M | ﹤0.01% |
120,378
+600
| +0.5% | +$6.21K |
|
1728
Urban Outfitters
URBN
$6.53B
| $1.3M | ﹤0.01% |
43,977
+80
| +0.2% | +$2.46K |
|
1729
Viasat
VSAT
$11.4B
| $1.3M | ﹤0.01% |
16,759
+151
| +0.9% | +$10.5K |
|
1730
ATI
ATI
$30.9B
| $1.3M | ﹤0.01% |
50,739
+390
| +0.8% | +$10.3K |
|
|
AGTC
1731
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.29M | ﹤0.01% |
309,000
-16,444
| -5% | -$57.5K |
|
1732
Goodyear
GT
$1.78B
| $1.29M | ﹤0.01% |
71,263
-341,131
| -83% | -$6.64M |
|
1733
Korn Ferry
KFY
$4.36B
| $1.29M | ﹤0.01% |
28,852
+545
| +2% | +$24.9K |
|
1734
Outfront Media
OUT
$5.24B
| $1.28M | ﹤0.01% |
55,700
+7,214
| +15% | +$151K |
|
1735
Granite Construction
GVA
$5.41B
| $1.28M | ﹤0.01% |
29,648
+120
| +0.4% | +$5.34K |
|
1736
First Bancorp
FBP
$4.49B
| $1.27M | ﹤0.01% |
110,798
+610
| +0.6% | +$6.43K |
|
|
MNR
1737
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
96,363
-17,108
| -15% | -$227K |
|
|
UMPQ
1738
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | ﹤0.01% |
76,451
+178
| +0.2% | +$3.13K |
|
1739
Lakeland Financial Corp
LKFN
$1.56B
| $1.26M | ﹤0.01% |
27,799
+60
| +0.2% | +$2.73K |
|
1740
Compass Diversified
CODI
$924M
| $1.25M | ﹤0.01% |
80,000
| – | – |
|
1741
Sensient Technologies
SXT
$5.53B
| $1.25M | ﹤0.01% |
18,513
+210
| +1% | +$13.2K |
|
1742
Evercore
EVR
$12B
| $1.25M | ﹤0.01% |
13,749
+80
| +0.6% | +$7.03K |
|
1743
Hancock Whitney
HWC
$6.37B
| $1.25M | ﹤0.01% |
30,950
+4,130
| +15% | +$169K |
|
1744
World Kinect Corp
WKC
$1.9B
| $1.25M | ﹤0.01% |
43,273
+2,037
| +5% | +$53.5K |
|
|
ORIT
1745
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
75,143
+100
| +0.1% | +$1.68K |
|
1746
NBT Bancorp
NBTB
$2.79B
| $1.25M | ﹤0.01% |
34,676
+120
| +0.3% | +$4.43K |
|
1747
Stock Yards Bancorp
SYBT
$2.64B
| $1.25M | ﹤0.01% |
36,932
+2,460
| +7% | +$86K |
|
|
GCI
1748
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
118,530
+7,800
| +7% | +$84.3K |
|
1749
InterDigital
IDCC
$8.88B
| $1.25M | ﹤0.01% |
18,897
+90
| +0.5% | +$6.26K |
|
|
BBBY
1750
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
73,327
+310
| +0.4% | +$4.68K |
|
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.