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 | |
|---|---|---|---|---|---|---|
|
AL
1876
DELISTED
Air Lease Corp
AL
| $898K | ﹤0.01% |
26,129
+180
| +0.7% | +$6.49K |
|
1877
Alarm.com
ALRM
$2.72B
| $884K | ﹤0.01% |
13,618
-1,698
| -11% | -$103K |
|
1878
Federal Agricultural Mortgage
AGM
$2.54B
| $882K | ﹤0.01% |
12,171
+30
| +0.2% | +$2.19K |
|
1879
La-Z-Boy
LZB
$1.69B
| $882K | ﹤0.01% |
26,721
+320
| +1% | +$10.1K |
|
1880
Century Aluminum
CENX
$4.7B
| $881K | ﹤0.01% |
99,174
+7,500
| +8% | +$64.9K |
|
|
GPMT
1881
Granite Point Mortgage Trust
GPMT
$58.8M
| $880K | ﹤0.01% |
47,366
+9,014
| +24% | +$170K |
|
1882
AeroVironment
AVAV
$9.65B
| $879K | ﹤0.01% |
12,846
+660
| +5% | +$49.8K |
|
|
AAWW
1883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $879K | ﹤0.01% |
17,391
+10,571
| +155% | +$535K |
|
1884
Scansource
SCSC
$1.07B
| $878K | ﹤0.01% |
24,510
+3,160
| +15% | +$118K |
|
1885
DigitalBridge
DBRG
$2.95B
| $871K | ﹤0.01% |
40,950
+5,175
| +14% | +$116K |
|
1886
Limoneira
LMNR
$253M
| $871K | ﹤0.01% |
37,032
+4,880
| +15% | +$110K |
|
1887
Lithia Motors
LAD
$8.34B
| $869K | ﹤0.01% |
9,370
+50
| +0.5% | +$4.35K |
|
1888
H.B. Fuller
FUL
$3.23B
| $859K | ﹤0.01% |
17,665
+116
| +0.7% | +$5.56K |
|
|
CNSL
1889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $858K | ﹤0.01% |
78,640
+200
| +0.3% | +$2.09K |
|
1890
Kratos Defense & Security Solutions
KTOS
$11.9B
| $856K | ﹤0.01% |
54,790
+300
| +0.6% | +$4.72K |
|
1891
OneSpan
OSPN
$613M
| $854K | ﹤0.01% |
44,426
+100
| +0.2% | +$1.7K |
|
1892
EXL Service
EXLS
$5.29B
| $849K | ﹤0.01% |
70,755
+500
| +0.7% | +$5.86K |
|
1893
MBIA
MBI
$258M
| $849K | ﹤0.01% |
89,196
+200
| +0.2% | +$1.96K |
|
1894
Adtran
ADTN
$667M
| $847K | ﹤0.01% |
61,820
+100
| +0.2% | +$1.38K |
|
1895
Tactile Systems Technology
TCMD
$542M
| $844K | ﹤0.01% |
16,003
+1,243
| +8% | +$80.3K |
|
1896
Walker & Dunlop
WD
$1.44B
| $843K | ﹤0.01% |
16,554
+81
| +0.5% | +$4.11K |
|
1897
Element Solutions
ESI
$9.53B
| $842K | ﹤0.01% |
83,328
+1,210
| +1% | +$13.4K |
|
|
CADE
1898
DELISTED
Cadence Bancorporation
CADE
| $841K | ﹤0.01% |
+45,332
| New | +$861K |
|
1899
Nabors Industries
NBR
$1.34B
| $840K | ﹤0.01% |
4,884
+212
| +5% | +$33K |
|
|
TSE
1900
DELISTED
Trinseo
TSE
| $840K | ﹤0.01% |
18,548
+2,310
| +14% | +$112K |
|
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.