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 | |
|---|---|---|---|---|---|---|
2176
Stoneridge
SRI
$197M
| $420K | ﹤0.01% |
14,551
+80
| +0.6% | +$2.19K |
|
2177
1-800-Flowers.com
FLWS
$262M
| $418K | ﹤0.01% |
22,930
+100
| +0.4% | +$1.61K |
|
2178
SunCoke Energy
SXC
$801M
| $417K | ﹤0.01% |
49,078
+200
| +0.4% | +$1.94K |
|
|
SCS
2179
DELISTED
Steelcase
SCS
| $414K | ﹤0.01% |
28,435
+500
| +2% | +$8.31K |
|
2180
Artesian Resources
ARTNA
$362M
| $411K | ﹤0.01% |
11,037
+3,220
| +41% | +$119K |
|
2181
Methanex
MEOH
$4.17B
| $411K | ﹤0.01% |
7,233
+23
| +0.3% | +$1.3K |
|
2182
National Grid
NGG
$81.1B
| $409K | ﹤0.01% |
8,282
+60
| +0.7% | +$2.9K |
|
|
LAND
2183
Gladstone Land Corp
LAND
$353M
| $408K | ﹤0.01% |
32,277
+13,400
| +71% | +$161K |
|
2184
Altisource Portfolio Solutions
ASPS
$64.5M
| $406K | ﹤0.01% |
2,143
+1
| +0% | +$194 |
|
|
DX
2185
Dynex Capital
DX
$3.22B
| $406K | ﹤0.01% |
22,245
+9,840
| +79% | +$180K |
|
2186
New Oriental
EDU
$8.49B
| $405K | ﹤0.01% |
4,500
| – | – |
|
2187
Enerpac Tool Group
EPAC
$1.91B
| $404K | ﹤0.01% |
16,594
+6,800
| +69% | +$159K |
|
2188
Universal Electronics
UEIC
$75.8M
| $402K | ﹤0.01% |
10,817
+30
| +0.3% | +$920 |
|
2189
BioLife Solutions
BLFS
$1.71B
| $401K | ﹤0.01% |
22,400
+7,500
| +50% | +$119K |
|
|
WMC
2190
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $401K | ﹤0.01% |
3,920
+21
| +0.5% | +$2.07K |
|
2191
Andersons Inc
ANDE
$2.23B
| $399K | ﹤0.01% |
12,387
+60
| +0.5% | +$2.08K |
|
2192
Pure Cycle
PCYO
$273M
| $399K | ﹤0.01% |
40,436
| – | – |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $398K | ﹤0.01% |
1,377
+5
| +0.4% | +$1.58K |
|
|
LION
2194
DELISTED
Fidelity Southern Corporation
LION
| $397K | ﹤0.01% |
14,495
+130
| +0.9% | +$3.87K |
|
|
NGHC
2195
DELISTED
National General Holdings Corp
NGHC
| $396K | ﹤0.01% |
+16,691
| New | +$411K |
|
2196
Vishay Precision Group
VPG
$934M
| $393K | ﹤0.01% |
11,500
+30
| +0.3% | +$1K |
|
2197
Werner Enterprises
WERN
$2.27B
| $393K | ﹤0.01% |
11,494
+110
| +1% | +$3.67K |
|
|
CIO
2198
DELISTED
City Office REIT
CIO
| $392K | ﹤0.01% |
34,689
+8,910
| +35% | +$102K |
|
2199
TTEC Holdings
TTEC
$77.4M
| $392K | ﹤0.01% |
10,822
+40
| +0.4% | +$1.35K |
|
|
FLOW
2200
DELISTED
SPX FLOW, Inc.
FLOW
| $389K | ﹤0.01% |
12,185
+100
| +0.8% | +$3.29K |
|
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.