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 | |
|---|---|---|---|---|---|---|
|
CNR
2301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $289K | ﹤0.01% |
46,908
+100
| +0.2% | +$734 |
|
2302
Mastech Digital
MHH
$92.7M
| $288K | ﹤0.01% |
46,784
| – | – |
|
|
STNLU
2303
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $288K | ﹤0.01% |
28,029
| – | – |
|
2304
Golub Capital BDC
GBDC
$3.4B
| $286K | ﹤0.01% |
16,336
-26,546
| -62% | -$467K |
|
2305
Sonic Automotive
SAH
$2.56B
| $285K | ﹤0.01% |
19,244
+100
| +0.5% | +$1.5K |
|
2306
AMES National
ATLO
$281M
| $283K | ﹤0.01% |
10,327
+10
| +0.1% | +$265 |
|
2307
First Internet Bancorp
INBK
$255M
| $283K | ﹤0.01% |
14,664
-5,353
| -27% | -$113K |
|
|
TAST
2308
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $283K | ﹤0.01% |
28,369
+4,300
| +18% | +$42K |
|
2309
World Acceptance Corp
WRLD
$884M
| $282K | ﹤0.01% |
2,404
+21
| +0.9% | +$2.38K |
|
2310
Veeco
VECO
$3.26B
| $281K | ﹤0.01% |
25,917
+100
| +0.4% | +$1.03K |
|
|
COWN
2311
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $281K | ﹤0.01% |
19,403
+100
| +0.5% | +$1.53K |
|
2312
Global Industrial
GIC
$1.49B
| $280K | ﹤0.01% |
12,366
+410
| +3% | +$9.35K |
|
2313
Willis Lease Finance
WLFC
$1.21B
| $278K | ﹤0.01% |
19,665
+30
| +0.2% | +$398 |
|
|
ACOR
2314
DELISTED
Acorda Therapeutics
ACOR
| $276K | ﹤0.01% |
173
+1
| +0.6% | +$1.8K |
|
|
VIVO
2315
DELISTED
Meridian Bioscience Inc
VIVO
| $274K | ﹤0.01% |
15,536
+100
| +0.6% | +$1.66K |
|
2316
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $273K | ﹤0.01% |
5,180
-770
| -13% | -$39.1K |
|
2317
Chefs' Warehouse
CHEF
$4.53B
| $272K | ﹤0.01% |
8,754
+60
| +0.7% | +$1.97K |
|
|
MTSC
2318
DELISTED
MTS Systems Corp
MTSC
| $272K | ﹤0.01% |
+4,992
| New | +$253K |
|
|
KE
2319
Kimball Electronics
KE
$606M
| $271K | ﹤0.01% |
17,467
+100
| +0.6% | +$1.61K |
|
|
LBAI
2320
DELISTED
Lakeland Bancorp Inc
LBAI
| $269K | ﹤0.01% |
18,045
+100
| +0.6% | +$1.58K |
|
|
GHL
2321
DELISTED
Greenhill & Co., Inc.
GHL
| $267K | ﹤0.01% |
12,391
| – | – |
|
2322
AAR Corp
AIR
$5.96B
| $265K | ﹤0.01% |
8,139
+100
| +1% | +$3.62K |
|
2323
Heartland Express
HTLD
$950M
| $265K | ﹤0.01% |
13,754
+100
| +0.7% | +$1.99K |
|
2324
Boise Cascade
BCC
$2.94B
| $264K | ﹤0.01% |
9,876
+150
| +2% | +$4.04K |
|
|
OLP
2325
One Liberty Properties
OLP
$523M
| $264K | ﹤0.01% |
9,104
+40
| +0.4% | +$1.11K |
|
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.