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 | |
|---|---|---|---|---|---|---|
|
GOOD
1926
Gladstone Commercial Corp
GOOD
$637M
| $799K | ﹤0.01% |
38,479
+100
| +0.3% | +$2.02K |
|
1927
Rayonier Advanced Materials
RYAM
$572M
| $794K | ﹤0.01% |
58,553
+100
| +0.2% | +$1.35K |
|
1928
B&G Foods
BGS
$297M
| $793K | ﹤0.01% |
32,478
+180
| +0.6% | +$4.71K |
|
1929
Check Point Software Technologies
CHKP
$13.5B
| $793K | ﹤0.01% |
6,268
+120
| +2% | +$13.9K |
|
|
PGNX
1930
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $793K | ﹤0.01% |
170,978
+400
| +0.2% | +$1.81K |
|
|
NXGN
1931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | ﹤0.01% |
47,028
+7,310
| +18% | +$127K |
|
|
NVTR
1932
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $791K | ﹤0.01% |
71,841
+24,410
| +51% | +$329K |
|
1933
Kulicke & Soffa
KLIC
$5.05B
| $789K | ﹤0.01% |
35,700
+3,800
| +12% | +$84.1K |
|
|
UCB
1934
United Community Banks
UCB
$4.41B
| $789K | ﹤0.01% |
31,649
+220
| +0.7% | +$5.71K |
|
|
IVC
1935
DELISTED
Invacare Corporation
IVC
| $789K | ﹤0.01% |
94,245
-32,500
| -26% | -$234K |
|
|
AKRX
1936
DELISTED
Akorn Inc
AKRX
| $788K | ﹤0.01% |
223,775
+353
| +0.2% | +$1.35K |
|
1937
JD.com
JD
$39.5B
| $787K | ﹤0.01% |
26,100
| – | – |
|
|
PINC
1938
DELISTED
Premier
PINC
| $787K | ﹤0.01% |
22,825
+3,690
| +19% | +$136K |
|
|
TUP
1939
DELISTED
Tupperware Brands Corporation
TUP
| $784K | ﹤0.01% |
30,658
+150
| +0.5% | +$4.58K |
|
|
PEI
1940
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $783K | ﹤0.01% |
8,297
+13
| +0.2% | +$1.28K |
|
1941
Fabrinet
FN
$20.6B
| $781K | ﹤0.01% |
14,907
+1,790
| +14% | +$97.5K |
|
1942
John Wiley & Sons Class A
WLY
$2.61B
| $781K | ﹤0.01% |
17,667
+2,590
| +17% | +$127K |
|
1943
Peabody Energy
BTU
$2.96B
| $778K | ﹤0.01% |
27,479
+210
| +0.8% | +$6.62K |
|
1944
Oil States International
OIS
$531M
| $776K | ﹤0.01% |
45,736
-1,289,893
| -97% | -$21.8M |
|
|
CSII
1945
DELISTED
Cardiovascular Systems, Inc.
CSII
| $775K | ﹤0.01% |
20,058
+120
| +0.6% | +$4.07K |
|
|
AVYA
1946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $774K | ﹤0.01% |
46,015
+300
| +0.7% | +$4.7K |
|
|
NAVG
1947
DELISTED
Navigators Group Inc
NAVG
| $771K | ﹤0.01% |
11,040
+60
| +0.5% | +$4.19K |
|
1948
United Fire Group
UFCS
$1.38B
| $767K | ﹤0.01% |
17,544
+2,160
| +14% | +$108K |
|
1949
Artivion
AORT
$1.39B
| $765K | ﹤0.01% |
26,230
+9,600
| +58% | +$274K |
|
|
MRC
1950
DELISTED
MRC Global
MRC
| $765K | ﹤0.01% |
43,776
+400
| +0.9% | +$6.52K |
|
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.