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 | |
|---|---|---|---|---|---|---|
2026
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $634K | ﹤0.01% |
+21,800
| New | +$606K |
|
|
BMTC
2027
DELISTED
Bryn Mawr Bank Corp
BMTC
| $630K | ﹤0.01% |
17,429
+60
| +0.3% | +$2.27K |
|
|
CONN
2028
DELISTED
Conn's Inc.
CONN
| $629K | ﹤0.01% |
27,497
+32
| +0.1% | +$690 |
|
2029
Hyster-Yale Materials Handling
HY
$617M
| $628K | ﹤0.01% |
10,070
+30
| +0.3% | +$2.03K |
|
|
VIA
2030
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $626K | ﹤0.01% |
14,054
-75
| -0.5% | -$3.28K |
|
2031
Center Bancorp
CNOB
$1.82B
| $622K | ﹤0.01% |
31,588
+7,400
| +31% | +$151K |
|
2032
Seres Therapeutics
MCRB
$44.8M
| $621K | ﹤0.01% |
4,519
-645
| -12% | -$78.6K |
|
2033
Brookdale Senior Living
BKD
$3.09B
| $618K | ﹤0.01% |
93,886
+1,090
| +1% | +$8K |
|
2034
CarParts.com
PRTS
$48.7M
| $618K | ﹤0.01% |
61,234
-8,037
| -12% | -$84.8K |
|
2035
SITE Centers
SITC
$158M
| $617K | ﹤0.01% |
58,052
+257
| +0.4% | +$2.6K |
|
|
LM
2036
DELISTED
Legg Mason, Inc.
LM
| $617K | ﹤0.01% |
22,538
+540
| +2% | +$15.5K |
|
2037
Vicor
VICR
$10.6B
| $615K | ﹤0.01% |
19,821
-4,010
| -17% | -$148K |
|
|
NP
2038
DELISTED
Neenah, Inc. Common Stock
NP
| $613K | ﹤0.01% |
9,529
+50
| +0.5% | +$3.32K |
|
2039
Axcelis
ACLS
$4.45B
| $612K | ﹤0.01% |
30,412
+100
| +0.3% | +$2.03K |
|
2040
Saia
SAIA
$10B
| $612K | ﹤0.01% |
10,016
-108,183
| -92% | -$6.7M |
|
2041
First Interstate BancSystem
FIBK
$3.7B
| $611K | ﹤0.01% |
15,344
+190
| +1% | +$7.6K |
|
2042
Forward Air
FWRD
$682M
| $607K | ﹤0.01% |
9,377
+70
| +0.8% | +$4.29K |
|
|
VGR
2043
DELISTED
Vector Group Ltd.
VGR
| $605K | ﹤0.01% |
83,032
+444
| +0.5% | +$3.3K |
|
|
ZYNE
2044
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $605K | ﹤0.01% |
111,600
+70,400
| +171% | +$343K |
|
|
GWB
2045
DELISTED
Great Western Bancorp, Inc.
GWB
| $604K | ﹤0.01% |
19,128
+140
| +0.7% | +$4.86K |
|
2046
Group 1 Automotive
GPI
$3.11B
| $602K | ﹤0.01% |
9,299
+40
| +0.4% | +$2.43K |
|
2047
Tootsie Roll Industries
TR
$3.05B
| $601K | ﹤0.01% |
19,840
+9,056
| +84% | +$255K |
|
2048
ATN International
ATNI
$493M
| $600K | ﹤0.01% |
10,635
+5,315
| +100% | +$352K |
|
2049
GoPro
GPRO
$113M
| $599K | ﹤0.01% |
92,135
-12,590
| -12% | -$70.4K |
|
|
EVRI
2050
DELISTED
Everi Holdings
EVRI
| $596K | ﹤0.01% |
56,653
-26,600
| -32% | -$202K |
|
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.