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 | |
|---|---|---|---|---|---|---|
2151
NVE Corp
NVEC
$591M
| $448K | ﹤0.01% |
4,574
+1,910
| +72% | +$184K |
|
2152
First Commonwealth Financial
FCF
$2.18B
| $446K | ﹤0.01% |
35,358
+210
| +0.6% | +$2.81K |
|
2153
Global Net Lease
GNL
$1.9B
| $446K | ﹤0.01% |
23,591
+288
| +1% | +$5.5K |
|
2154
Sterling Infrastructure
STRL
$16.8B
| $446K | ﹤0.01% |
35,660
+6,500
| +22% | +$86.3K |
|
|
TLRD
2155
DELISTED
Tailored Brands, Inc.
TLRD
| $444K | ﹤0.01% |
56,621
-6,545
| -10% | -$77.4K |
|
|
DBD
2156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | ﹤0.01% |
39,979
-36,700
| -48% | -$257K |
|
2157
Cartesian Therapeutics
RNAC
$262M
| $442K | ﹤0.01% |
6,223
-1,773
| -22% | -$112K |
|
|
DNR
2158
DELISTED
Denbury Resources, Inc.
DNR
| $439K | ﹤0.01% |
214,165
+1,100
| +0.5% | +$2.19K |
|
2159
Natural Gas Services Group
NGS
$474M
| $437K | ﹤0.01% |
25,271
+100
| +0.4% | +$1.78K |
|
2160
Banc of California
BANC
$3.1B
| $436K | ﹤0.01% |
31,481
+100
| +0.3% | +$1.49K |
|
|
CJ
2161
DELISTED
C&J Energy Services, Inc.
CJ
| $436K | ﹤0.01% |
28,062
+200
| +0.7% | +$3.23K |
|
2162
Advanced Drainage Systems
WMS
$10.6B
| $435K | ﹤0.01% |
16,888
+101
| +0.6% | +$2.56K |
|
2163
LGI Homes
LGIH
$1.32B
| $434K | ﹤0.01% |
7,200
+41
| +0.6% | +$2.38K |
|
|
BNFT
2164
DELISTED
Benefitfocus, Inc.
BNFT
| $434K | ﹤0.01% |
8,766
+153
| +2% | +$7.82K |
|
2165
Hanmi Financial
HAFC
$956M
| $433K | ﹤0.01% |
20,361
+33
| +0.2% | +$718 |
|
2166
Vipshop
VIPS
$6.94B
| $429K | ﹤0.01% |
53,400
+34,700
| +186% | +$246K |
|
|
RVNC
2167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $429K | ﹤0.01% |
27,207
+13,362
| +97% | +$232K |
|
2168
Lands' End
LE
$391M
| $427K | ﹤0.01% |
25,716
| – | – |
|
2169
Trupanion
TRUP
$1.33B
| $426K | ﹤0.01% |
13,021
+280
| +2% | +$7.97K |
|
2170
Agilysys
AGYS
$3.03B
| $425K | ﹤0.01% |
20,064
+100
| +0.5% | +$1.85K |
|
|
TEN
2171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $424K | ﹤0.01% |
19,118
+270
| +1% | +$8.51K |
|
|
ANH
2172
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $424K | ﹤0.01% |
104,915
+200
| +0.2% | +$861 |
|
|
DSPG
2173
DELISTED
DSP Group Inc
DSPG
| $423K | ﹤0.01% |
30,090
| – | – |
|
|
WCC
2174
WESCO International
WCC
$17.8B
| $422K | ﹤0.01% |
7,970
+160
| +2% | +$8.46K |
|
|
MITT
2175
TPG Mortgage Investment Trust
MITT
$213M
| $421K | ﹤0.01% |
8,326
+33
| +0.4% | +$1.73K |
|
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.