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 | |
|---|---|---|---|---|---|---|
1776
CONMED
CNMD
$1.49B
| $1.15M | ﹤0.01% |
13,860
+70
| +0.5% | +$5.09K |
|
1777
Heron Therapeutics
HRTX
$63.5M
| $1.15M | ﹤0.01% |
47,131
+383
| +0.8% | +$10K |
|
1778
Manulife Financial
MFC
$72.9B
| $1.15M | ﹤0.01% |
68,054
+373
| +0.6% | +$6.07K |
|
|
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.15M | ﹤0.01% |
67,031
-4,000
| -6% | -$72.1K |
|
|
CLDR
1780
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
104,488
-410,135
| -80% | -$5.27M |
|
|
NAV
1781
DELISTED
Navistar International
NAV
| $1.14M | ﹤0.01% |
35,204
+140
| +0.4% | +$4.65K |
|
1782
Sonos
SONO
$1.96B
| $1.13M | ﹤0.01% |
+110,097
| New | +$1.19M |
|
|
QUOT
1783
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
114,067
-2,695,289
| -96% | -$27.7M |
|
1784
O-I Glass
OI
$1.05B
| $1.12M | ﹤0.01% |
59,191
+15,090
| +34% | +$293K |
|
1785
CBIZ
CBZ
$2.96B
| $1.12M | ﹤0.01% |
55,424
-9,548
| -15% | -$193K |
|
1786
Adeia
ADEA
$3.16B
| $1.12M | ﹤0.01% |
180,540
+9,828
| +6% | +$57.8K |
|
1787
Horace Mann Educators
HMN
$2.1B
| $1.12M | ﹤0.01% |
31,686
+120
| +0.4% | +$4.65K |
|
|
CVSA
1788
Covista Inc
CVSA
$4.49B
| $1.11M | ﹤0.01% |
24,042
+150
| +0.6% | +$7.21K |
|
1789
Cardlytics
CDLX
$25.1M
| $1.11M | ﹤0.01% |
6,738
+2,885
| +75% | +$469K |
|
1790
Northwest Bancshares
NWBI
$2.31B
| $1.11M | ﹤0.01% |
65,182
+310
| +0.5% | +$5.5K |
|
|
JT
1791
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.1M | ﹤0.01% |
+27,510
| New | +$1.29M |
|
1792
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.1M | ﹤0.01% |
21,211
-511,259
| -96% | -$24.3M |
|
1793
Cohu
COHU
$2.76B
| $1.1M | ﹤0.01% |
74,331
+100
| +0.1% | +$1.7K |
|
1794
Neogen
NEOG
$2.59B
| $1.09M | ﹤0.01% |
38,070
+850
| +2% | +$25.7K |
|
1795
Itron
ITRI
$4.5B
| $1.09M | ﹤0.01% |
23,348
+4,280
| +22% | +$227K |
|
1796
Westlake Corp
WLK
$10.2B
| $1.09M | ﹤0.01% |
16,030
+60
| +0.4% | +$4.35K |
|
1797
Piper Sandler
PIPR
$5.54B
| $1.09M | ﹤0.01% |
59,716
+160
| +0.3% | +$2.84K |
|
|
MTOR
1798
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
53,220
+200
| +0.4% | +$4.07K |
|
1799
Vishay Intertechnology
VSH
$5.11B
| $1.08M | ﹤0.01% |
58,398
+410
| +0.7% | +$8.19K |
|
1800
MillerKnoll
MLKN
$1.62B
| $1.08M | ﹤0.01% |
30,613
+150
| +0.5% | +$5.23K |
|
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.