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 | |
|---|---|---|---|---|---|---|
2126
StoneX
SNEX
$8.37B
| $477K | ﹤0.01% |
62,324
+202
| +0.3% | +$1.59K |
|
2127
Central Pacific Financial
CPF
$997M
| $472K | ﹤0.01% |
16,358
+70
| +0.4% | +$1.97K |
|
2128
8x8 Inc
EGHT
$290M
| $471K | ﹤0.01% |
23,333
+510
| +2% | +$9.97K |
|
2129
Waterstone Financial
WSBF
$378M
| $470K | ﹤0.01% |
28,535
+2,600
| +10% | +$43.1K |
|
|
DLPH
2130
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $470K | ﹤0.01% |
24,400
| – | – |
|
2131
Ennis
EBF
$556M
| $469K | ﹤0.01% |
22,599
+100
| +0.4% | +$2.06K |
|
2132
Community Trust Bancorp
CTBI
$1.42B
| $466K | ﹤0.01% |
11,352
+40
| +0.4% | +$1.66K |
|
2133
LivePerson
LPSN
$34.1M
| $466K | ﹤0.01% |
+1,072
| New | +$402K |
|
|
NWLI
2134
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $466K | ﹤0.01% |
1,776
+5
| +0.3% | +$1.47K |
|
2135
LeMaitre Vascular
LMAT
$1.88B
| $464K | ﹤0.01% |
14,963
+2,950
| +25% | +$78.7K |
|
|
MDRX
2136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $461K | ﹤0.01% |
48,354
+500
| +1% | +$5.52K |
|
2137
Varex Imaging
VREX
$778M
| $460K | ﹤0.01% |
13,586
+110
| +0.8% | +$3.32K |
|
|
MAGN
2138
Magnera Corp
MAGN
$443M
| $460K | ﹤0.01% |
2,507
+8
| +0.3% | +$1.35K |
|
2139
CRA International
CRAI
$1.06B
| $459K | ﹤0.01% |
9,081
+20
| +0.2% | +$903 |
|
2140
iShares MSCI Japan ETF
EWJ
$23.1B
| $456K | ﹤0.01% |
8,325
-39,592
| -83% | -$2.13M |
|
2141
PetMed Express
PETS
$43M
| $456K | ﹤0.01% |
20,030
+420
| +2% | +$9.47K |
|
2142
Photronics
PLAB
$1.97B
| $456K | ﹤0.01% |
48,277
-44,300
| -48% | -$449K |
|
2143
OceanFirst Financial
OCFC
$1.85B
| $455K | ﹤0.01% |
18,905
+120
| +0.6% | +$2.92K |
|
2144
Deluxe
DLX
$1.09B
| $454K | ﹤0.01% |
10,383
+100
| +1% | +$4.49K |
|
2145
Valley National Bancorp
VLY
$8.25B
| $454K | ﹤0.01% |
47,404
+810
| +2% | +$8.25K |
|
2146
Primoris Services
PRIM
$4.39B
| $453K | ﹤0.01% |
21,882
+100
| +0.5% | +$2.1K |
|
|
TRST
2147
Trustco Bank Corp NY
TRST
$963M
| $453K | ﹤0.01% |
11,663
+60
| +0.5% | +$2.38K |
|
|
HABT
2148
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $452K | ﹤0.01% |
41,775
+19,400
| +87% | +$214K |
|
|
FARM
2149
DELISTED
Farmer Brothers
FARM
| $451K | ﹤0.01% |
22,563
+5,410
| +32% | +$128K |
|
2150
AMC Entertainment Holdings
AMC
$2.26B
| $448K | ﹤0.01% |
3,019
+20
| +0.7% | +$2.85K |
|
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.