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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$680B
AUM Growth
+$89.5B
Cap. Flow
-$3.61B
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.1%
Holding
2,615
New
56
Increased
1,633
Reduced
713
Closed
86

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.84B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.13B
3
ELAN icon
Elanco Animal Health
ELAN
+$1.1B
4
BAC icon
Bank of America
BAC
+$860M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$618M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.55B
3
JPM icon
JPMorgan Chase
JPM
+$1.29B
4
BKNG icon
Booking.com
BKNG
+$1.06B
5
MRK icon
Merck
MRK
+$757M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.48%
3 Consumer Discretionary 13.62%
4 Financials 13.47%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
2201
DELISTED
AK Steel Holding Corp
AKS
$389K ﹤0.01%
141,555
+900
+0.6% +$2.55K
OTEX icon
2202
Open Text
OTEX
$5.28B
$387K ﹤0.01%
10,078
+67
+0.7% +$2.45K
INAP
2203
DELISTED
Internap Corporation
INAP
$387K ﹤0.01%
78,111
+15,100
+24% +$81.6K
FHI icon
2204
Federated Hermes
FHI
$4.3B
$386K ﹤0.01%
13,179
+270
+2% +$7.5K
SPB icon
2205
Spectrum Brands
SPB
$1.94B
$385K ﹤0.01%
7,028
+140
+2% +$7.48K
TILE icon
2206
Interface
TILE
$2.03B
$385K ﹤0.01%
25,098
+200
+0.8% +$3.27K
KBAL
2207
DELISTED
Kimball International
KBAL
$383K ﹤0.01%
27,079
+100
+0.4% +$1.5K
CWEN.A
2208
DELISTED
Clearway Energy Class A
CWEN.A
$381K ﹤0.01%
26,187
+7,104
+37% +$104K
FCBC icon
2209
First Community Bankshares
FCBC
$901M
$380K ﹤0.01%
11,459
+40
+0.4% +$1.37K
INOV
2210
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$380K ﹤0.01%
30,531
+200
+0.7% +$2.71K
CALA
2211
DELISTED
Calithera Biosciences, Inc
CALA
$379K ﹤0.01%
2,811
+5
+0.2% +$525
LRN icon
2212
Stride
LRN
$3.24B
$378K ﹤0.01%
11,084
+110
+1% +$3.35K
WLDN icon
2213
Willdan Group
WLDN
$1.18B
$377K ﹤0.01%
10,157
+3,650
+56% +$130K
MCBC
2214
DELISTED
Macatawa Bank Corp
MCBC
$377K ﹤0.01%
37,951
+100
+0.3% +$1.02K
AROW icon
2215
Arrow Financial
AROW
$697M
$376K ﹤0.01%
13,262
+35
+0.3% +$1.02K
BZH icon
2216
Beazer Homes USA
BZH
$891M
$376K ﹤0.01%
32,648
+100
+0.3% +$1.2K
PAG icon
2217
Penske Automotive Group
PAG
$13.8B
$376K ﹤0.01%
8,426
+50
+0.6% +$2.21K
XOG
2218
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$376K ﹤0.01%
88,980
– –
ACRE
2219
Ares Commercial Real Estate
ACRE
$230M
$375K ﹤0.01%
24,662
+100
+0.4% +$1.46K
HWBK icon
2220
Hawthorn Bancshares
HWBK
$275M
$373K ﹤0.01%
19,546
– –
WTBA icon
2221
West Bancorporation
WTBA
$497M
$373K ﹤0.01%
18,015
– –
DMC
2222
Del Monte Corp
DMC
$1.45B
$367K ﹤0.01%
13,596
-2,055
-13% -$60.5K
RFP
2223
DELISTED
Resolute Forest Products Inc.
RFP
$367K ﹤0.01%
46,500
– –
IIPR icon
2224
Innovative Industrial Properties
IIPR
$1.52B
$364K ﹤0.01%
4,457
-6,380
-59% -$431K
TTM
2225
DELISTED
Tata Motors Limited
TTM
$364K ﹤0.01%
29,014
– –
87 88
89
90 91

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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's Q1 2019 filing shows 56 new, 1,633 increased, 713 reduced and 86 closed positions. Its largest new stake was Fox Class B: 11,707,204 shares worth $420M. The largest sale was Tesla, an estimated $2.19B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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 Tesla, cutting an estimated $2.19B.
  • 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.