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 | |
|---|---|---|---|---|---|---|
1901
Apogee Enterprises
APOG
$884M
| $839K | ﹤0.01% |
22,384
+60
| +0.3% | +$2.08K |
|
|
ESGR
1902
DELISTED
Enstar Group
ESGR
| $836K | ﹤0.01% |
4,803
+541
| +13% | +$93.9K |
|
1903
Stewart Information Services
STC
$2.03B
| $835K | ﹤0.01% |
19,565
+70
| +0.4% | +$3.01K |
|
|
FMBI
1904
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $835K | ﹤0.01% |
40,787
+410
| +1% | +$8.95K |
|
1905
Hecla Mining
HL
$11.8B
| $832K | ﹤0.01% |
361,723
+1,300
| +0.4% | +$3.27K |
|
|
AVP
1906
DELISTED
Avon Products, Inc.
AVP
| $827K | ﹤0.01% |
281,400
-77,400
| -22% | -$195K |
|
|
VRS
1907
DELISTED
Verso Corporation
VRS
| $825K | ﹤0.01% |
38,534
+18,051
| +88% | +$416K |
|
1908
First Busey Corp
BUSE
$2.58B
| $824K | ﹤0.01% |
33,775
+150
| +0.4% | +$3.89K |
|
1909
Crocs
CROX
$6.32B
| $824K | ﹤0.01% |
32,004
-777,324
| -96% | -$21.3M |
|
|
MDC
1910
DELISTED
M.D.C. Holdings, Inc.
MDC
| $823K | ﹤0.01% |
30,572
+1,998
| +7% | +$52.9K |
|
1911
Kite Realty
KRG
$5.3B
| $821K | ﹤0.01% |
51,318
+200
| +0.4% | +$3.17K |
|
1912
Movado Group
MOV
$804M
| $820K | ﹤0.01% |
22,553
+40
| +0.2% | +$1.34K |
|
|
AEL
1913
DELISTED
American Equity Investment Life Holding Company
AEL
| $818K | ﹤0.01% |
30,260
+240
| +0.8% | +$7.27K |
|
|
ONDK
1914
DELISTED
On Deck Capital, Inc.
ONDK
| $816K | ﹤0.01% |
150,471
+200
| +0.1% | +$1.27K |
|
|
EFII
1915
DELISTED
Electronics for Imaging
EFII
| $816K | ﹤0.01% |
30,352
+150
| +0.5% | +$3.94K |
|
1916
Dillards
DDS
$9.49B
| $813K | ﹤0.01% |
11,287
+30
| +0.3% | +$2.06K |
|
1917
The Greenbrier Companies
GBX
$1.42B
| $813K | ﹤0.01% |
25,217
-29,410
| -54% | -$1.17M |
|
1918
Upbound Group
UPBD
$1.15B
| $813K | ﹤0.01% |
38,949
+100
| +0.3% | +$1.84K |
|
|
GNC
1919
DELISTED
GNC Holdings, Inc.
GNC
| $810K | ﹤0.01% |
296,853
+66,900
| +29% | +$189K |
|
|
PRMW
1920
DELISTED
Primo Water Corporation
PRMW
| $809K | ﹤0.01% |
52,352
+300
| +0.6% | +$4.32K |
|
1921
Arrowhead Research
ARWR
$12.3B
| $807K | ﹤0.01% |
43,994
-3,869
| -8% | -$63.8K |
|
1922
LXP Industrial Trust
LXP
$3.58B
| $805K | ﹤0.01% |
17,779
+100
| +0.6% | +$4.56K |
|
1923
Fulton Financial
FULT
$4.7B
| $801K | ﹤0.01% |
51,712
+408
| +0.8% | +$6.67K |
|
1924
Acco Brands
ACCO
$400M
| $800K | ﹤0.01% |
93,466
+29,400
| +46% | +$257K |
|
|
BRKL
1925
DELISTED
Brookline Bancorp
BRKL
| $800K | ﹤0.01% |
55,566
+300
| +0.5% | +$4.5K |
|
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.