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 | |
|---|---|---|---|---|---|---|
2076
Wabash National
WNC
$530M
| $542K | ﹤0.01% |
39,964
+7,500
| +23% | +$106K |
|
2077
Cato Corp
CATO
$66.5M
| $541K | ﹤0.01% |
36,109
+100
| +0.3% | +$1.48K |
|
2078
Newmark Group
NMRK
$2.74B
| $541K | ﹤0.01% |
64,903
+400
| +0.6% | +$3.79K |
|
|
RAD
2079
DELISTED
Rite Aid Corporation
RAD
| $538K | ﹤0.01% |
42,372
+16,267
| +62% | +$251K |
|
|
DERM
2080
DELISTED
Dermira, Inc.
DERM
| $537K | ﹤0.01% |
39,630
+900
| +2% | +$7.5K |
|
2081
Banner Corp
BANR
$2.51B
| $536K | ﹤0.01% |
9,898
+3,592
| +57% | +$204K |
|
2082
Lindsay Corp
LNN
$1.17B
| $530K | ﹤0.01% |
5,475
+30
| +0.6% | +$2.72K |
|
2083
BancFirst
BANF
$3.87B
| $527K | ﹤0.01% |
10,107
+4,264
| +73% | +$231K |
|
2084
Comtech Telecommunications
CMTL
$51.8M
| $527K | ﹤0.01% |
22,701
+20
| +0.1% | +$495 |
|
|
LABL
2085
DELISTED
Multi-Color Corp
LABL
| $526K | ﹤0.01% |
10,540
+40
| +0.4% | +$1.87K |
|
2086
ICF International
ICFI
$1.58B
| $524K | ﹤0.01% |
6,894
+50
| +0.7% | +$3.53K |
|
|
LGF.B
2087
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $524K | ﹤0.01% |
34,688
-808,277
| -96% | -$12.7M |
|
2088
Sturm, Ruger & Co
RGR
$600M
| $523K | ﹤0.01% |
9,858
+51
| +0.5% | +$2.78K |
|
2089
DNOW Inc
DNOW
$2.99B
| $521K | ﹤0.01% |
37,290
+300
| +0.8% | +$4.17K |
|
2090
Arbor Realty Trust
ABR
$979M
| $520K | ﹤0.01% |
40,073
+691
| +2% | +$8.39K |
|
|
RVI
2091
DELISTED
Retail Value Inc. Common Shares
RVI
| $519K | ﹤0.01% |
181,392
+34,415
| +23% | +$96.6K |
|
2092
AutoNation
AN
$6.89B
| $516K | ﹤0.01% |
14,446
+80
| +0.6% | +$2.9K |
|
|
SRGA
2093
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $514K | ﹤0.01% |
2,850
+3
| +0.1% | +$434 |
|
2094
OFG Bancorp
OFG
$2.25B
| $512K | ﹤0.01% |
25,885
+100
| +0.4% | +$1.94K |
|
2095
Toyota
TM
$223B
| $511K | ﹤0.01% |
4,330
+49
| +1% | +$5.93K |
|
|
FFIC
2096
DELISTED
Flushing Financial
FFIC
| $506K | ﹤0.01% |
23,076
+30
| +0.1% | +$675 |
|
2097
Benchmark Electronics
BHE
$2.96B
| $505K | ﹤0.01% |
19,237
+130
| +0.7% | +$3.33K |
|
2098
Unilever
UL
$134B
| $504K | ﹤0.01% |
7,748
+178
| +2% | +$10.8K |
|
|
PEGI
2099
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $504K | ﹤0.01% |
22,893
+200
| +0.9% | +$4.17K |
|
2100
Canterbury Park Holding Corp
CPHC
$80.2M
| $503K | ﹤0.01% |
34,647
| – | – |
|
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.