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 | |
|---|---|---|---|---|---|---|
|
CRZO
2051
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $596K | ﹤0.01% |
47,781
-420,635
| -90% | -$5M |
|
|
GLOP
2052
DELISTED
GASLOG PARTNERS LP
GLOP
| $595K | ﹤0.01% |
26,300
| – | – |
|
2053
German American Bancorp
GABC
$1.93B
| $593K | ﹤0.01% |
20,155
+80
| +0.4% | +$2.42K |
|
|
TMHC
2054
DELISTED
Taylor Morrison
TMHC
| $593K | ﹤0.01% |
33,381
+300
| +0.9% | +$5.36K |
|
|
CBB
2055
DELISTED
Cincinnati Bell Inc.
CBB
| $593K | ﹤0.01% |
62,149
+100
| +0.2% | +$905 |
|
|
TPC
2056
Tutor Perini Cor
TPC
$5.04B
| $589K | ﹤0.01% |
34,406
+100
| +0.3% | +$1.75K |
|
2057
Cars.com
CARS
$651M
| $587K | ﹤0.01% |
25,763
-3,742
| -13% | -$90.5K |
|
2058
Cerus
CERS
$554M
| $586K | ﹤0.01% |
94,120
+1,907
| +2% | +$11.6K |
|
|
ONIT
2059
Onity Group
ONIT
$324M
| $586K | ﹤0.01% |
21,469
+5,986
| +39% | +$169K |
|
|
SEMG
2060
DELISTED
SEMGROUP CORPORATION
SEMG
| $586K | ﹤0.01% |
39,768
+200
| +0.5% | +$3.16K |
|
|
GLUU
2061
DELISTED
Glu Mobile Inc.
GLUU
| $582K | ﹤0.01% |
53,207
+300
| +0.6% | +$2.82K |
|
|
MRT
2062
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $582K | ﹤0.01% |
52,287
-20,400
| -28% | -$221K |
|
2063
Fortis
FTS
$28.8B
| $581K | ﹤0.01% |
15,709
+145
| +0.9% | +$5.15K |
|
2064
AMERISAFE
AMSF
$520M
| $577K | ﹤0.01% |
9,718
+2,660
| +38% | +$158K |
|
2065
iShare MSCI Eurozone ETF
EZU
$9.96B
| $575K | ﹤0.01% |
14,900
-73,500
| -83% | -$2.76M |
|
2066
Forrester Research
FORR
$225M
| $574K | ﹤0.01% |
11,869
+30
| +0.3% | +$1.4K |
|
|
SRDX
2067
DELISTED
Surmodics
SRDX
| $572K | ﹤0.01% |
13,166
+4,340
| +49% | +$221K |
|
2068
Corbus Pharmaceuticals
CRBP
$192M
| $570K | ﹤0.01% |
2,733
-283
| -9% | -$62.4K |
|
2069
Simulations Plus
SLP
$371M
| $568K | ﹤0.01% |
26,898
+840
| +3% | +$16.8K |
|
|
SEI
2070
Solaris Energy Infrastructure
SEI
$4.03B
| $555K | ﹤0.01% |
33,753
+100
| +0.3% | +$1.53K |
|
|
RDC
2071
DELISTED
Rowan Companies Plc
RDC
| $554K | ﹤0.01% |
51,322
+400
| +0.8% | +$4.66K |
|
|
TELL
2072
DELISTED
Tellurian Inc.
TELL
| $550K | ﹤0.01% |
49,071
+9,100
| +23% | +$85.5K |
|
|
XXII
2073
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
SPPI
2074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $548K | ﹤0.01% |
51,305
+631
| +1% | +$6.76K |
|
|
ZEUS
2075
DELISTED
Olympic Steel
ZEUS
| $543K | ﹤0.01% |
34,224
| – | – |
|
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.