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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$435B
| $838M | 0.12% |
21,121,285
+4,165,140
| +25% | +$158M |
|
177
BWX Technologies
BWXT
$15.8B
| $837M | 0.12% |
16,875,570
-662,700
| -4% | -$31.3M |
|
178
BP
BP
$111B
| $824M | 0.12% |
19,170,870
+4,852,621
| +34% | +$199M |
|
179
Abbott
ABT
$192B
| $822M | 0.12% |
10,278,366
-5,567,479
| -35% | -$414M |
|
180
RPM International
RPM
$14.7B
| $821M | 0.12% |
14,148,193
+2,745,854
| +24% | +$156M |
|
181
Johnson Controls International
JCI
$92.6B
| $820M | 0.12% |
22,197,322
-1,361,027
| -6% | -$46.7M |
|
|
HES
182
DELISTED
Hess
HES
| $819M | 0.12% |
13,599,451
-1,221,528
| -8% | -$67.2M |
|
183
American Electric Power
AEP
$67.9B
| $807M | 0.12% |
9,632,881
+391,832
| +4% | +$31.2M |
|
184
Home Depot
HD
$342B
| $807M | 0.12% |
4,203,138
+79,833
| +2% | +$14.6M |
|
|
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $796M | 0.12% |
17,044,073
-211,411
| -1% | -$8.84M |
|
186
Sensata Technologies
ST
$6.72B
| $782M | 0.12% |
17,375,677
-3,520,032
| -17% | -$167M |
|
187
Procter & Gamble
PG
$335B
| $782M | 0.11% |
7,513,524
-1,950,845
| -21% | -$190M |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $782M | 0.11% |
10,406,446
-278,169
| -3% | -$19.5M |
|
189
Gilead Sciences
GILD
$168B
| $781M | 0.11% |
12,019,282
-1,409,257
| -10% | -$93.7M |
|
190
American Water Works
AWK
$26.8B
| $780M | 0.11% |
7,478,151
+560,327
| +8% | +$55M |
|
191
MetLife
MET
$61.4B
| $780M | 0.11% |
18,313,855
-240,141
| -1% | -$10.6M |
|
192
Micron Technology
MU
$1.03T
| $776M | 0.11% |
18,786,722
+5,694,684
| +43% | +$220M |
|
193
EOG Resources
EOG
$75.1B
| $770M | 0.11% |
8,088,007
-1,183,383
| -13% | -$113M |
|
194
Evergy
EVRG
$19.2B
| $763M | 0.11% |
13,147,710
-180,809
| -1% | -$10.3M |
|
195
Magna International
MGA
$18.6B
| $761M | 0.11% |
15,623,886
-12,325,529
| -44% | -$622M |
|
196
Accenture
ACN
$110B
| $760M | 0.11% |
4,316,300
+87,583
| +2% | +$13.8M |
|
197
Booz Allen Hamilton
BAH
$9.43B
| $756M | 0.11% |
13,008,101
+1,486,111
| +13% | +$77.2M |
|
198
Zimmer Biomet
ZBH
$18.7B
| $751M | 0.11% |
6,053,514
+637,671
| +12% | +$72.5M |
|
199
Xcel Energy
XEL
$49.1B
| $739M | 0.11% |
13,140,684
+1,347,289
| +11% | +$71.7M |
|
200
Franklin Resources
BEN
$17.1B
| $727M | 0.11% |
21,941,087
+82,260
| +0.4% | +$2.6M |
|
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.