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 | |
|---|---|---|---|---|---|---|
1976
TFS Financial
TFSL
$4.94B
| $721K | ﹤0.01% |
43,783
+830
| +2% | +$13.9K |
|
|
UNIT
1977
Uniti Group
UNIT
$2.35B
| $719K | ﹤0.01% |
64,268
+300
| +0.5% | +$4.39K |
|
|
LHCG
1978
DELISTED
LHC Group LLC
LHCG
| $719K | ﹤0.01% |
6,483
+101
| +2% | +$10.8K |
|
1979
3D Systems Corp
DDD
$603M
| $715K | ﹤0.01% |
66,481
+17,800
| +37% | +$212K |
|
1980
Enterprise Financial Services Corp
EFSC
$2.42B
| $711K | ﹤0.01% |
17,447
+60
| +0.3% | +$2.58K |
|
1981
Mueller Industries
MLI
$14.8B
| $709K | ﹤0.01% |
90,504
+640
| +0.7% | +$4.71K |
|
1982
Materion
MTRN
$6B
| $709K | ﹤0.01% |
12,432
+61
| +0.5% | +$3.17K |
|
|
WAGE
1983
DELISTED
WageWorks, Inc.
WAGE
| $709K | ﹤0.01% |
18,776
+210
| +1% | +$6.85K |
|
|
HEES
1984
DELISTED
H&E Equipment Services
HEES
| $708K | ﹤0.01% |
28,180
+150
| +0.5% | +$3.94K |
|
|
MFA
1985
MFA Financial
MFA
$938M
| $706K | ﹤0.01% |
24,266
+7,325
| +43% | +$212K |
|
|
BBT
1986
Beacon Financial Corp
BBT
$2.71B
| $704K | ﹤0.01% |
25,848
+160
| +0.6% | +$4.63K |
|
1987
Moelis & Co
MC
$4.89B
| $704K | ﹤0.01% |
16,923
+120
| +0.7% | +$5.13K |
|
1988
Extreme Networks
EXTR
$3.22B
| $700K | ﹤0.01% |
93,460
+210
| +0.2% | +$1.53K |
|
1989
TTM Technologies
TTMI
$14.9B
| $698K | ﹤0.01% |
59,477
+700
| +1% | +$8.03K |
|
1990
NN Inc
NNBR
$301M
| $696K | ﹤0.01% |
92,930
+17,633
| +23% | +$156K |
|
1991
Cogent Communications
CCOI
$513M
| $694K | ﹤0.01% |
12,786
+120
| +0.9% | +$5.91K |
|
|
CXP
1992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | ﹤0.01% |
30,796
+200
| +0.7% | +$4.32K |
|
|
ARCH
1993
DELISTED
Arch Resources, Inc.
ARCH
| $688K | ﹤0.01% |
7,539
-3,404
| -31% | -$300K |
|
|
WDR
1994
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $687K | ﹤0.01% |
39,742
-145,966
| -79% | -$2.57M |
|
1995
Winnebago Industries
WGO
$922M
| $686K | ﹤0.01% |
22,028
+90
| +0.4% | +$2.7K |
|
|
BIG
1996
DELISTED
Big Lots, Inc.
BIG
| $686K | ﹤0.01% |
18,053
-197,746
| -92% | -$6.45M |
|
|
HSII
1997
DELISTED
Heidrick & Struggles
HSII
| $685K | ﹤0.01% |
17,860
+4,350
| +32% | +$157K |
|
1998
MYR Group
MYRG
$5.19B
| $684K | ﹤0.01% |
19,758
+40
| +0.2% | +$1.3K |
|
1999
Central Garden & Pet Co Class A
CENTA
$2.43B
| $681K | ﹤0.01% |
36,634
-344,500
| -90% | -$8.28M |
|
2000
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $679K | ﹤0.01% |
+30,000
| New | +$678K |
|
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.