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 | |
|---|---|---|---|---|---|---|
|
AMWD
2101
DELISTED
American Woodmark
AMWD
| $502K | ﹤0.01% |
6,070
+230
| +4% | +$17.2K |
|
2102
1st Source
SRCE
$2.13B
| $502K | ﹤0.01% |
11,168
+3,930
| +54% | +$179K |
|
2103
Standard Motor Products
SMP
$877M
| $499K | ﹤0.01% |
10,157
+50
| +0.5% | +$2.47K |
|
|
ILPT
2104
Industrial Logistics Properties Trust
ILPT
$605M
| $496K | ﹤0.01% |
24,587
+9,382
| +62% | +$193K |
|
2105
Modine Manufacturing
MOD
$10.6B
| $495K | ﹤0.01% |
35,669
+100
| +0.3% | +$1.4K |
|
2106
First Business Financial Services
FBIZ
$593M
| $493K | ﹤0.01% |
24,614
+1,900
| +8% | +$40.2K |
|
2107
Donnelley Financial Solutions
DFIN
$1.17B
| $492K | ﹤0.01% |
33,031
+100
| +0.3% | +$1.5K |
|
2108
Hackett Group
HCKT
$278M
| $492K | ﹤0.01% |
31,145
+100
| +0.3% | +$1.71K |
|
2109
MongoDB
MDB
$35.2B
| $490K | ﹤0.01% |
+3,336
| New | +$342K |
|
2110
Natural Health Trends
NHTC
$15.4M
| $489K | ﹤0.01% |
37,711
-2,100
| -5% | -$31.3K |
|
|
UHT
2111
Universal Health Realty Income Trust
UHT
$573M
| $489K | ﹤0.01% |
6,463
+1,440
| +29% | +$103K |
|
|
BEL
2112
DELISTED
Belmond Ltd.
BEL
| $489K | ﹤0.01% |
19,631
+220
| +1% | +$5.47K |
|
2113
NETGEAR
NTGR
$658M
| $487K | ﹤0.01% |
14,712
+80
| +0.5% | +$2.9K |
|
2114
Collegium Pharmaceutical
COLL
$834M
| $486K | ﹤0.01% |
32,097
+100
| +0.3% | +$1.6K |
|
|
GES
2115
DELISTED
Guess Inc
GES
| $484K | ﹤0.01% |
24,698
+200
| +0.8% | +$4.24K |
|
2116
Griffon
GFF
$4.75B
| $484K | ﹤0.01% |
26,184
+210
| +0.8% | +$3.37K |
|
2117
E.W. Scripps
SSP
$314M
| $484K | ﹤0.01% |
23,030
+100
| +0.4% | +$1.99K |
|
2118
Asbury Automotive
ABG
$3.76B
| $483K | ﹤0.01% |
6,963
+50
| +0.7% | +$3.48K |
|
2119
Energous
WATT
$93.4M
| $483K | ﹤0.01% |
127
+25
| +25% | +$109K |
|
|
TBI
2120
Trueblue
TBI
$302M
| $482K | ﹤0.01% |
20,394
+150
| +0.7% | +$3.5K |
|
2121
Ezcorp Inc
EZPW
$1.78B
| $481K | ﹤0.01% |
51,577
+100
| +0.2% | +$943 |
|
|
DOOR
2122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | ﹤0.01% |
9,640
+60
| +0.6% | +$3.19K |
|
|
HTZ
2123
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $480K | ﹤0.01% |
31,780
+512
| +2% | +$7.45K |
|
|
TDAY
2124
USA Today Co
TDAY
$1.01B
| $478K | ﹤0.01% |
45,506
+200
| +0.4% | +$2.56K |
|
|
WFT
2125
DELISTED
Weatherford International plc
WFT
| $478K | ﹤0.01% |
684,336
+172,000
| +34% | +$119K |
|
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.