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 | |
|---|---|---|---|---|---|---|
|
CHMI
2001
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $678K | ﹤0.01% |
39,376
+6,951
| +21% | +$128K |
|
|
CORR
2002
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $674K | ﹤0.01% |
18,331
+2,430
| +15% | +$87.5K |
|
2003
Herc Holdings
HRI
$5.58B
| $672K | ﹤0.01% |
17,233
-2,063
| -11% | -$78K |
|
2004
Motorcar Parts of America
MPAA
$236M
| $671K | ﹤0.01% |
35,559
+100
| +0.3% | +$1.99K |
|
2005
Omega Flex
OFLX
$295M
| $670K | ﹤0.01% |
8,839
+1,610
| +22% | +$110K |
|
|
LMNX
2006
DELISTED
Luminex Corp
LMNX
| $670K | ﹤0.01% |
29,120
+150
| +0.5% | +$3.77K |
|
2007
M/I Homes
MHO
$3.89B
| $668K | ﹤0.01% |
25,081
+6,840
| +37% | +$178K |
|
2008
Opko Health
OPK
$1.04B
| $667K | ﹤0.01% |
255,426
+2,380
| +0.9% | +$7.21K |
|
2009
Tanger
SKT
$4.44B
| $666K | ﹤0.01% |
31,722
+300
| +1% | +$6.46K |
|
2010
Univest Financial
UVSP
$1.19B
| $666K | ﹤0.01% |
27,219
-1,536,713
| -98% | -$37.5M |
|
|
BHR
2011
Braemar Hotels & Resorts
BHR
$140M
| $664K | ﹤0.01% |
54,927
+101
| +0.2% | +$1.13K |
|
2012
Dana Inc
DAN
$3.19B
| $654K | ﹤0.01% |
36,886
+410
| +1% | +$7.27K |
|
|
CTB
2013
DELISTED
Cooper Tire & Rubber Co.
CTB
| $651K | ﹤0.01% |
21,785
+4,740
| +28% | +$152K |
|
2014
Designer Brands
DBI
$306M
| $648K | ﹤0.01% |
29,180
+180
| +0.6% | +$4.71K |
|
|
KRA
2015
DELISTED
Kraton Corporation
KRA
| $647K | ﹤0.01% |
20,099
+70
| +0.3% | +$2.11K |
|
2016
Power Integrations
POWI
$3.54B
| $641K | ﹤0.01% |
18,338
+360
| +2% | +$12.2K |
|
2017
Comfort Systems
FIX
$61.2B
| $640K | ﹤0.01% |
12,211
+1,800
| +17% | +$89.8K |
|
2018
G-III Apparel Group
GIII
$1.43B
| $640K | ﹤0.01% |
16,007
+110
| +0.7% | +$3.82K |
|
2019
Clearway Energy Class C
CWEN
$7.04B
| $639K | ﹤0.01% |
42,289
+262
| +0.6% | +$3.93K |
|
2020
Pembina Pipeline
PBA
$28.4B
| $639K | ﹤0.01% |
17,398
+333
| +2% | +$11.8K |
|
|
HTLF
2021
DELISTED
Heartland Financial USA, Inc.
HTLF
| $639K | ﹤0.01% |
14,984
+90
| +0.6% | +$4.18K |
|
2022
Northern Oil and Gas
NOG
$2.55B
| $637K | ﹤0.01% |
23,253
+3,420
| +17% | +$85.4K |
|
|
RC
2023
Ready Capital
RC
$294M
| $637K | ﹤0.01% |
43,452
+11,884
| +38% | +$182K |
|
2024
National Beverage
FIZZ
$2.92B
| $636K | ﹤0.01% |
22,024
+460
| +2% | +$16.4K |
|
2025
Signet Jewelers
SIG
$3.61B
| $636K | ﹤0.01% |
23,417
-2,920
| -11% | -$80.5K |
|
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.