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 | |
|---|---|---|---|---|---|---|
|
ALX
2276
Alexander's
ALX
$1.39B
| $307K | ﹤0.01% |
815
+7
| +0.9% | +$2.45K |
|
2277
Genesco
GCO
$391M
| $306K | ﹤0.01% |
6,723
+60
| +0.9% | +$2.75K |
|
2278
Rio Tinto
RIO
$165B
| $306K | ﹤0.01% |
5,200
| – | – |
|
2279
Unitil
UTL
$984M
| $305K | ﹤0.01% |
5,636
+39
| +0.7% | +$2.04K |
|
|
UCTT
2280
Ultra Clean Holdings
UCTT
$4.1B
| $303K | ﹤0.01% |
29,323
+100
| +0.3% | +$1.07K |
|
2281
United Natural Foods
UNFI
$2.9B
| $302K | ﹤0.01% |
22,871
+11,010
| +93% | +$149K |
|
2282
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $300K | ﹤0.01% |
9,100
-46,700
| -84% | -$1.49M |
|
|
OSG
2283
Octave Specialty Group
OSG
$210M
| $299K | ﹤0.01% |
16,512
+100
| +0.6% | +$1.91K |
|
|
USAK
2284
DELISTED
USA Truck Inc
USAK
| $299K | ﹤0.01% |
20,707
| – | – |
|
|
CNBKA
2285
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $299K | ﹤0.01% |
4,099
+10
| +0.2% | +$757 |
|
|
RESI
2286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $299K | ﹤0.01% |
32,300
+100
| +0.3% | +$1.04K |
|
2287
Pacific Biosciences
PACB
$345M
| $298K | ﹤0.01% |
41,149
+400
| +1% | +$2.89K |
|
2288
Peoples Bancorp
PEBO
$1.48B
| $297K | ﹤0.01% |
9,584
+50
| +0.5% | +$1.6K |
|
|
AD
2289
Array Digital Infrastructure
AD
$3.04B
| $297K | ﹤0.01% |
6,472
+10
| +0.2% | +$523 |
|
|
PBIP
2290
DELISTED
Prudential Bancorp, Inc.
PBIP
| $297K | ﹤0.01% |
17,119
+13
| +0.1% | +$233 |
|
|
FFG
2291
DELISTED
FBL Financial Group
FFG
| $297K | ﹤0.01% |
4,738
+30
| +0.6% | +$2.06K |
|
2292
Hurco Companies Inc
HURC
$144M
| $295K | ﹤0.01% |
7,304
+20
| +0.3% | +$792 |
|
|
TRUE
2293
DELISTED
TrueCar
TRUE
| $294K | ﹤0.01% |
44,279
+900
| +2% | +$7.51K |
|
|
XOMA
2294
DELISTED
Xoma
XOMA
| $294K | ﹤0.01% |
23,784
| – | – |
|
|
CMRX
2295
DELISTED
Chimerix, Inc.
CMRX
| $294K | ﹤0.01% |
140,012
+100
| +0.1% | +$228 |
|
|
TVTY
2296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $294K | ﹤0.01% |
16,760
+4,120
| +33% | +$87.7K |
|
2297
Park Aerospace
PKE
$828M
| $293K | ﹤0.01% |
18,660
+5,200
| +39% | +$97.9K |
|
2298
Cenovus Energy
CVE
$55.6B
| $291K | ﹤0.01% |
33,500
| – | – |
|
2299
Geron
GERN
$1.01B
| $290K | ﹤0.01% |
174,458
+500
| +0.3% | +$683 |
|
|
AXAS
2300
DELISTED
Abraxas Petroleum Corp
AXAS
| $290K | ﹤0.01% |
11,602
-3,300
| -22% | -$83.5K |
|
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.