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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
KNL
2226
DELISTED
Knoll, Inc.
KNL
$364K ﹤0.01%
19,254
+100
+0.5% +$1.98K
CAC icon
2227
Camden National
CAC
$973M
$363K ﹤0.01%
8,698
+40
+0.5% +$1.67K
THFF icon
2228
First Financial Corp
THFF
$893M
$363K ﹤0.01%
8,639
+30
+0.3% +$1.27K
AXE
2229
DELISTED
Anixter International Inc
AXE
$363K ﹤0.01%
6,478
+70
+1% +$4.09K
FORM icon
2230
FormFactor
FORM
$9.99B
$362K ﹤0.01%
22,499
-7,800
-26% -$118K
FRED
2231
DELISTED
Fred's Inc
FRED
$361K ﹤0.01%
146,000
– –
HSTM icon
2232
HealthStream
HSTM
$886M
$360K ﹤0.01%
12,818
+70
+0.5% +$1.84K
LTXB
2233
DELISTED
LegacyTexas Financial Group Inc
LTXB
$357K ﹤0.01%
9,552
+120
+1% +$4.69K
HIFS icon
2234
Hingham Institution for Saving
HIFS
$653M
$354K ﹤0.01%
2,058
+720
+54% +$135K
TCRT icon
2235
Alaunos Therapeutics
TCRT
$2.64M
$354K ﹤0.01%
613
+3
+0.5% +$1.25K
ASXC
2236
DELISTED
Asensus Surgical, Inc.
ASXC
$351K ﹤0.01%
11,335
+2,769
+32% +$92.8K
SHYF
2237
DELISTED
The Shyft Group
SHYF
$350K ﹤0.01%
39,667
+100
+0.3% +$854
KEYW
2238
DELISTED
The KEYW Holding Corporation
KEYW
$350K ﹤0.01%
40,658
+100
+0.2% +$728
PFC
2239
DELISTED
Premier Financial Corp. Common Stock
PFC
$349K ﹤0.01%
12,129
+60
+0.5% +$1.73K
INFN
2240
DELISTED
Infinera Corporation Common Stock
INFN
$348K ﹤0.01%
80,087
+500
+0.6% +$2.31K
IMMR icon
2241
Immersion
IMMR
$238M
$347K ﹤0.01%
41,139
+100
+0.2% +$917
CBL
2242
DELISTED
CBL& Associates Properties, Inc.
CBL
$347K ﹤0.01%
224,188
+400
+0.2% +$853
TRCO
2243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$346K ﹤0.01%
7,492
+180
+2% +$8.28K
REPL icon
2244
Replimune Group
REPL
$1.15B
$345K ﹤0.01%
+22,693
New +$283K
LGF.A
2245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$344K ﹤0.01%
22,004
– –
GG
2246
DELISTED
Goldcorp Inc
GG
$343K ﹤0.01%
30,000
– –
RLI icon
2247
RLI Corp
RLI
$5.07B
$341K ﹤0.01%
9,500
+222
+2% +$7.65K
SNR
2248
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$341K ﹤0.01%
62,558
+32,300
+107% +$165K
KOP icon
2249
Koppers
KOP
$888M
$338K ﹤0.01%
12,999
+20
+0.2% +$470
MOBL
2250
DELISTED
MobileIron, Inc.
MOBL
$338K ﹤0.01%
61,787
+200
+0.3% +$986
88 89
90
91 92

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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.