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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$12.8B
| $726M | 0.11% |
20,665,007
+235,341
| +1% | +$7.89M |
|
202
Regeneron Pharmaceuticals
REGN
$82.2B
| $722M | 0.11% |
1,757,126
+1,108,188
| +171% | +$456M |
|
|
NEE.PRR
203
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $721M | 0.11% |
11,594,601
-905,949
| -7% | -$54.3M |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $718M | 0.11% |
8,293,176
-1,565,146
| -16% | -$133M |
|
205
Alkermes
ALKS
$8.44B
| $714M | 0.11% |
19,578,930
+570,559
| +3% | +$18.8M |
|
206
Tapestry
TPR
$31.1B
| $713M | 0.1% |
21,949,261
-6,968,329
| -24% | -$244M |
|
207
GSK
GSK
$101B
| $705M | 0.1% |
13,487,231
-985,646
| -7% | -$49.3M |
|
208
Wabtec
WAB
$49.9B
| $703M | 0.1% |
9,535,689
+3,876,256
| +68% | +$279M |
|
209
Bunge Global
BG
$21.5B
| $692M | 0.1% |
13,048,683
+2,222,713
| +21% | +$118M |
|
210
Casey's General Stores
CASY
$31B
| $688M | 0.1% |
5,342,925
-220,985
| -4% | -$28.9M |
|
211
ICU Medical
ICUI
$4.48B
| $679M | 0.1% |
2,838,458
+58,239
| +2% | +$14M |
|
212
Atmos Energy
ATO
$28.7B
| $675M | 0.1% |
6,558,192
+699,775
| +12% | +$68.2M |
|
213
Incyte
INCY
$24.5B
| $659M | 0.1% |
7,658,026
-1,148,084
| -13% | -$93.4M |
|
214
Public Storage
PSA
$60.4B
| $658M | 0.1% |
3,020,987
+884,728
| +41% | +$185M |
|
215
Motorola Solutions
MSI
$77.7B
| $653M | 0.1% |
4,648,201
+3,123,748
| +205% | +$405M |
|
216
Toro Company
TTC
$9.32B
| $643M | 0.09% |
9,336,871
-205,073
| -2% | -$13M |
|
217
Union Pacific
UNP
$174B
| $639M | 0.09% |
3,822,824
+514,694
| +16% | +$82.8M |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $639M | 0.09% |
26,999,882
-4,314,160
| -14% | -$112M |
|
|
AABA
219
DELISTED
Altaba Inc
AABA
| $638M | 0.09% |
8,602,807
-3,279,837
| -28% | -$226M |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| $636M | 0.09% |
9,846,819
+105,612
| +1% | +$6.23M |
|
221
State Street
STT
$52.2B
| $634M | 0.09% |
9,639,142
-1,316,784
| -12% | -$91.3M |
|
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $629M | 0.09% |
485,559
+3,250
| +0.7% | +$4.2M |
|
223
Credicorp
BAP
$29.6B
| $624M | 0.09% |
2,598,686
+176,102
| +7% | +$42M |
|
224
Allegion
ALLE
$14.1B
| $614M | 0.09% |
6,769,200
-783,473
| -10% | -$68.2M |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $609M | 0.09% |
1,845,412
-480,148
| -21% | -$147M |
|
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.