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 | |
|---|---|---|---|---|---|---|
|
SRC
1826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
26,033
+170
| +0.7% | +$6.48K |
|
|
PACW
1827
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
27,493
+239
| +0.9% | +$9.26K |
|
1828
Planet Fitness
PLNT
$3.7B
| $1.02M | ﹤0.01% |
14,783
+265
| +2% | +$16.1K |
|
1829
Hain Celestial
HAIN
$54.6M
| $1.01M | ﹤0.01% |
43,723
+7,573
| +21% | +$146K |
|
|
BRG
1830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.01M | ﹤0.01% |
93,826
+100
| +0.1% | +$1.04K |
|
1831
International Bancshares
IBOC
$4.57B
| $1.01M | ﹤0.01% |
26,509
+150
| +0.6% | +$5.67K |
|
1832
Sally Beauty Holdings
SBH
$1.55B
| $1.01M | ﹤0.01% |
54,738
+8,610
| +19% | +$154K |
|
|
SGMO
1833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.01M | ﹤0.01% |
105,569
+300
| +0.3% | +$3.06K |
|
1834
Dave & Buster's
PLAY
$369M
| $999K | ﹤0.01% |
20,038
+90
| +0.5% | +$4.42K |
|
|
BPFH
1835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $997K | ﹤0.01% |
90,972
+6,296
| +7% | +$72K |
|
1836
Strategy Inc
MSTR
$38.3B
| $988K | ﹤0.01% |
68,500
+11,160
| +19% | +$155K |
|
1837
National Health Investors
NHI
$3.5B
| $983K | ﹤0.01% |
12,513
+3,960
| +46% | +$315K |
|
1838
Southside Bancshares
SBSI
$984M
| $981K | ﹤0.01% |
29,515
+70
| +0.2% | +$2.37K |
|
|
ARNA
1839
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $981K | ﹤0.01% |
21,881
+140
| +0.6% | +$6.42K |
|
|
DHC
1840
Diversified Healthcare Trust
DHC
$2.02B
| $980K | ﹤0.01% |
83,159
-2,569
| -3% | -$32.9K |
|
1841
CVR Energy
CVI
$3.56B
| $976K | ﹤0.01% |
23,698
+56
| +0.2% | +$2.23K |
|
1842
Unisys
UIS
$209M
| $975K | ﹤0.01% |
83,582
+200
| +0.2% | +$2.58K |
|
1843
Dycom Industries
DY
$12.3B
| $974K | ﹤0.01% |
21,201
+90
| +0.4% | +$4.93K |
|
1844
Pitney Bowes
PBI
$2.29B
| $974K | ﹤0.01% |
141,742
+500
| +0.4% | +$3.46K |
|
1845
The RMR Group
RMR
$345M
| $972K | ﹤0.01% |
15,941
+310
| +2% | +$20.4K |
|
1846
Silicon Laboratories
SLAB
$7.28B
| $970K | ﹤0.01% |
12,001
-588,753
| -98% | -$49M |
|
1847
Digimarc Corp
DMRC
$158M
| $969K | ﹤0.01% |
30,870
+11,130
| +56% | +$276K |
|
|
PRO
1848
DELISTED
PROS Holdings
PRO
| $968K | ﹤0.01% |
22,910
+90
| +0.4% | +$3.42K |
|
|
TIVO
1849
DELISTED
Tivo Inc
TIVO
| $968K | ﹤0.01% |
103,864
+300
| +0.3% | +$3.11K |
|
|
CADE
1850
DELISTED
Cadence Bank
CADE
| $966K | ﹤0.01% |
34,217
+260
| +0.8% | +$7.72K |
|
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.