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 | |
|---|---|---|---|---|---|---|
1851
BGC Group
BGC
$5.19B
| $964K | ﹤0.01% |
181,501
+43,600
| +32% | +$259K |
|
|
MNK
1852
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $964K | ﹤0.01% |
44,348
+4,135
| +10% | +$88.2K |
|
1853
Coherent
COHR
$65B
| $962K | ﹤0.01% |
25,829
+2,384
| +10% | +$88.1K |
|
|
RPAI
1854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $962K | ﹤0.01% |
78,946
+23,200
| +42% | +$283K |
|
|
CSR
1855
Centerspace
CSR
$935M
| $960K | ﹤0.01% |
16,023
+111
| +0.7% | +$6.45K |
|
|
MIC
1856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $960K | ﹤0.01% |
23,298
+8,150
| +54% | +$335K |
|
1857
Kaiser Aluminum
KALU
$3.03B
| $958K | ﹤0.01% |
9,149
+40
| +0.4% | +$4.07K |
|
1858
Halozyme
HALO
$11.4B
| $954K | ﹤0.01% |
59,285
+400
| +0.7% | +$6.48K |
|
1859
HUB Group
HUBG
$2.58B
| $950K | ﹤0.01% |
46,524
+580
| +1% | +$12.4K |
|
1860
Box
BOX
$4.57B
| $948K | ﹤0.01% |
49,068
+12,900
| +36% | +$267K |
|
1861
Enviri
NVRI
$571M
| $945K | ﹤0.01% |
46,857
+3,600
| +8% | +$77.5K |
|
|
GPOR
1862
DELISTED
Gulfport Energy Corp.
GPOR
| $944K | ﹤0.01% |
117,648
-1,708
| -1% | -$13.6K |
|
1863
U-Haul Holding Co
UHAL
$14.5B
| $941K | ﹤0.01% |
25,330
+130
| +0.5% | +$4.72K |
|
1864
Core Laboratories
CLB
$572M
| $936K | ﹤0.01% |
13,580
-3,400
| -20% | -$228K |
|
|
TEF
1865
DELISTED
Telefonica
TEF
| $927K | ﹤0.01% |
137,231
+227
| +0.2% | +$1.59K |
|
|
GTY
1866
Getty Realty Corp
GTY
$2.06B
| $926K | ﹤0.01% |
28,917
+80
| +0.3% | +$2.56K |
|
|
CNR
1867
Core Natural Resources Inc
CNR
$4.62B
| $923K | ﹤0.01% |
26,984
+70
| +0.3% | +$2.45K |
|
1868
Deckers Outdoor
DECK
$12.7B
| $922K | ﹤0.01% |
37,638
+7,866
| +26% | +$179K |
|
1869
SPX Corp
SPXC
$10.7B
| $922K | ﹤0.01% |
26,507
+110
| +0.4% | +$3.57K |
|
|
UBP
1870
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $922K | ﹤0.01% |
55,186
-13,934
| -20% | -$230K |
|
1871
Tennant Co
TNC
$1.17B
| $921K | ﹤0.01% |
14,831
-23,350
| -61% | -$1.4M |
|
1872
Plug Power
PLUG
$3.19B
| $913K | ﹤0.01% |
380,501
-35,100
| -8% | -$61.2K |
|
1873
Albany International
AIN
$1.82B
| $907K | ﹤0.01% |
12,672
+81
| +0.6% | +$5.77K |
|
|
LNW
1874
DELISTED
Light & Wonder
LNW
| $907K | ﹤0.01% |
44,423
+200
| +0.5% | +$4.78K |
|
1875
Abercrombie & Fitch
ANF
$4.88B
| $900K | ﹤0.01% |
32,819
+200
| +0.6% | +$4.49K |
|
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.