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 | |
|---|---|---|---|---|---|---|
|
TWO
1751
Two Harbors Investment
TWO
$1.26B
| $1.25M | ﹤0.01% |
23,001
+5,825
| +34% | +$326K |
|
|
KEM
1752
DELISTED
KEMET Corporation
KEM
| $1.24M | ﹤0.01% |
73,143
+3,400
| +5% | +$62.5K |
|
|
HTD
1753
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
|
UNT
1754
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
86,907
+11,900
| +16% | +$189K |
|
1755
TriNet
TNET
$3.22B
| $1.24M | ﹤0.01% |
20,709
+120
| +0.6% | +$6.33K |
|
1756
Archrock
AROC
$5.85B
| $1.23M | ﹤0.01% |
125,630
+400
| +0.3% | +$3.83K |
|
1757
Ramaco Resources Class A
METC
$667M
| $1.22M | ﹤0.01% |
218,187
+138,136
| +173% | +$752K |
|
1758
First Merchants
FRME
$2.72B
| $1.22M | ﹤0.01% |
33,055
+210
| +0.6% | +$8.04K |
|
|
SF
1759
Stifel
SF
$12.9B
| $1.22M | ﹤0.01% |
51,941
+409
| +0.8% | +$9.26K |
|
1760
Fox Factory Holding Corp
FOXF
$886M
| $1.22M | ﹤0.01% |
17,388
+6,290
| +57% | +$399K |
|
1761
FNB Corp
FNB
$6.88B
| $1.21M | ﹤0.01% |
114,451
+662
| +0.6% | +$7.62K |
|
|
FOE
1762
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
63,800
+200
| +0.3% | +$3.53K |
|
1763
UMB Financial
UMBF
$11.5B
| $1.2M | ﹤0.01% |
18,752
+121
| +0.6% | +$8K |
|
1764
EnerSys
ENS
$7.2B
| $1.19M | ﹤0.01% |
18,274
+4,441
| +32% | +$336K |
|
1765
Yelp
YELP
$1.32B
| $1.19M | ﹤0.01% |
34,527
+222
| +0.6% | +$8.03K |
|
1766
First Financial Bancorp
FFBC
$3.6B
| $1.19M | ﹤0.01% |
49,441
+4,470
| +10% | +$116K |
|
1767
Otter Tail
OTTR
$3.9B
| $1.19M | ﹤0.01% |
23,878
+596
| +3% | +$29.3K |
|
|
S
1768
DELISTED
Sprint Corporation
S
| $1.19M | ﹤0.01% |
210,187
+1,200
| +0.6% | +$7.43K |
|
1769
CNX Resources
CNX
$5.23B
| $1.18M | ﹤0.01% |
109,914
+500
| +0.5% | +$5.64K |
|
1770
KB Home
KBH
$3.45B
| $1.18M | ﹤0.01% |
49,001
+240
| +0.5% | +$5.32K |
|
1771
City Holding Co
CHCO
$2.08B
| $1.18M | ﹤0.01% |
15,517
+130
| +0.8% | +$9.66K |
|
1772
Bank OZK
OZK
$5.7B
| $1.18M | ﹤0.01% |
40,804
+2,737
| +7% | +$82.8K |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
26,777
+2,340
| +10% | +$103K |
|
|
TGNA
1774
DELISTED
TEGNA Inc
TGNA
| $1.17M | ﹤0.01% |
83,049
+5,378
| +7% | +$68.3K |
|
1775
Darling Ingredients
DAR
$10.4B
| $1.16M | ﹤0.01% |
53,634
+510
| +1% | +$10.8K |
|
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.