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 | |
|---|---|---|---|---|---|---|
1801
CareCloud
CCLD
$104M
| $1.07M | ﹤0.01% |
243,500
| – | – |
|
1802
Hyatt Hotels
H
$16.9B
| $1.07M | ﹤0.01% |
14,755
+60
| +0.4% | +$4.25K |
|
1803
OneMain Financial
OMF
$7.52B
| $1.07M | ﹤0.01% |
33,740
+130
| +0.4% | +$4.02K |
|
|
SYKE
1804
DELISTED
SYKES Enterprises Inc
SYKE
| $1.07M | ﹤0.01% |
37,854
+410
| +1% | +$11.6K |
|
|
MNDT
1805
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
63,736
+23,110
| +57% | +$389K |
|
|
MCHB
1806
Mechanics Bancorp
MCHB
$3.79B
| $1.07M | ﹤0.01% |
40,505
-2,930
| -7% | -$76.1K |
|
|
SRCI
1807
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
208,168
-143,859
| -41% | -$704K |
|
|
SLCA
1808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | ﹤0.01% |
61,158
+200
| +0.3% | +$2.87K |
|
|
DPLO
1809
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.06M | ﹤0.01% |
182,656
+2,000
| +1% | +$20.7K |
|
1810
Delek US
DK
$4.18B
| $1.06M | ﹤0.01% |
29,054
+240
| +0.8% | +$8.17K |
|
1811
United Bankshares
UBSI
$6.69B
| $1.06M | ﹤0.01% |
29,151
+4,160
| +17% | +$150K |
|
1812
Wolverine World Wide
WWW
$1.62B
| $1.06M | ﹤0.01% |
29,547
+289
| +1% | +$10.1K |
|
1813
COPT Defense Properties
CDP
$4.23B
| $1.05M | ﹤0.01% |
38,634
+100
| +0.3% | +$2.52K |
|
1814
Navient
NAVI
$868M
| $1.05M | ﹤0.01% |
91,189
+19,758
| +28% | +$226K |
|
|
NSA
1815
DELISTED
National Storage Affiliates Trust
NSA
| $1.05M | ﹤0.01% |
36,925
+150
| +0.4% | +$4.16K |
|
1816
GATX Corp
GATX
$6.34B
| $1.05M | ﹤0.01% |
13,769
+111
| +0.8% | +$8.3K |
|
1817
Sanmina
SANM
$11.1B
| $1.05M | ﹤0.01% |
36,458
+180
| +0.5% | +$5.3K |
|
1818
Myriad Genetics
MYGN
$304M
| $1.05M | ﹤0.01% |
31,669
+670
| +2% | +$20.4K |
|
1819
Old National Bancorp
ONB
$10.4B
| $1.05M | ﹤0.01% |
63,794
+16,010
| +34% | +$267K |
|
1820
Apple Hospitality REIT
APLE
$3.75B
| $1.04M | ﹤0.01% |
64,134
+15,300
| +31% | +$245K |
|
|
EPAY
1821
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | ﹤0.01% |
20,794
+1,825
| +10% | +$88.1K |
|
|
TYPE
1822
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
52,360
+100
| +0.2% | +$1.8K |
|
1823
Cathay General Bancorp
CATY
$4.31B
| $1.04M | ﹤0.01% |
30,623
+212
| +0.7% | +$7.79K |
|
|
MEET
1824
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.03M | ﹤0.01% |
205,841
+45,900
| +29% | +$256K |
|
1825
Plexus
PLXS
$7.03B
| $1.03M | ﹤0.01% |
16,962
+60
| +0.4% | +$3.46K |
|
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.