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 | |
|---|---|---|---|---|---|---|
|
MGLN
1951
DELISTED
Magellan Health Services, Inc.
MGLN
| $764K | ﹤0.01% |
11,593
+60
| +0.5% | +$3.85K |
|
1952
Tronox
TROX
$966M
| $762K | ﹤0.01% |
57,965
+8,800
| +18% | +$93.1K |
|
1953
Sony
SONY
$137B
| $760K | ﹤0.01% |
90,000
| – | – |
|
1954
Invesco Mortgage Capital
IVR
$812M
| $759K | ﹤0.01% |
4,806
+54
| +1% | +$8.56K |
|
1955
Matrix Service
MTRX
$330M
| $757K | ﹤0.01% |
38,657
+4,300
| +13% | +$87.9K |
|
1956
Universal Corp
UVV
$1.14B
| $757K | ﹤0.01% |
13,144
+770
| +6% | +$44.2K |
|
|
EGRX
1957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $757K | ﹤0.01% |
15,002
+54
| +0.4% | +$2.4K |
|
1958
CVB Financial
CVBF
$4.07B
| $755K | ﹤0.01% |
35,877
+310
| +0.9% | +$6.8K |
|
1959
Trustmark
TRMK
$2.81B
| $753K | ﹤0.01% |
22,381
+2,770
| +14% | +$90.6K |
|
|
EBIX
1960
DELISTED
Ebix Inc
EBIX
| $750K | ﹤0.01% |
15,198
+5,861
| +63% | +$309K |
|
1961
Metallus
MTUS
$897M
| $746K | ﹤0.01% |
68,730
+300
| +0.4% | +$3.46K |
|
|
CTWS
1962
DELISTED
Connecticut Water Service Inc
CTWS
| $746K | ﹤0.01% |
10,872
+359
| +3% | +$24.2K |
|
1963
ABM Industries
ABM
$2.82B
| $739K | ﹤0.01% |
20,334
+190
| +0.9% | +$6.61K |
|
1964
Peapack-Gladstone Financial
PGC
$826M
| $738K | ﹤0.01% |
28,163
+3,120
| +12% | +$85.7K |
|
1965
V2X
VVX
$2.53B
| $736K | ﹤0.01% |
27,690
+10
| +0% | +$258 |
|
|
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
| $733K | ﹤0.01% |
29,543
+3,200
| +12% | +$80.2K |
|
1967
Greif
GEF
$5.06B
| $731K | ﹤0.01% |
17,713
+3,870
| +28% | +$155K |
|
|
AMJ
1968
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $730K | ﹤0.01% |
28,600
| – | – |
|
1969
Builders FirstSource
BLDR
$7.94B
| $729K | ﹤0.01% |
54,627
+300
| +0.6% | +$3.94K |
|
|
DO
1970
DELISTED
Diamond Offshore Drilling
DO
| $729K | ﹤0.01% |
69,504
-32,605
| -32% | -$345K |
|
1971
Tompkins Financial
TMP
$1.45B
| $727K | ﹤0.01% |
9,561
+51
| +0.5% | +$3.96K |
|
|
CRC
1972
DELISTED
California Resources Corporation
CRC
| $725K | ﹤0.01% |
28,208
+161
| +0.6% | +$3.49K |
|
1973
Franklin Electric
FELE
$4.68B
| $723K | ﹤0.01% |
14,156
+130
| +0.9% | +$6.41K |
|
1974
Groupon
GRPN
$881M
| $721K | ﹤0.01% |
10,149
+65
| +0.6% | +$4.58K |
|
1975
Provident Financial Services
PFS
$3.27B
| $721K | ﹤0.01% |
27,866
+200
| +0.7% | +$5.24K |
|
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.