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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
OMN
2326
DELISTED
OMNOVA Solutions Inc.
OMN
$264K ﹤0.01%
37,592
+100
+0.3% +$799
USCR
2327
DELISTED
U S Concrete, Inc.
USCR
$262K ﹤0.01%
6,318
+246
+4% +$9.44K
GME icon
2328
GameStop
GME
$11.8B
$261K ﹤0.01%
102,620
+1,200
+1% +$3.73K
GLRE icon
2329
Greenlight Captial
GLRE
$486M
$260K ﹤0.01%
23,903
+100
+0.4% +$1.07K
MDY icon
2330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$260K ﹤0.01%
754
+4
+0.5% +$1.35K
MUX icon
2331
McEwen Inc
MUX
$1.17B
$260K ﹤0.01%
17,360
– –
FC icon
2332
Franklin Covey
FC
$195M
$259K ﹤0.01%
10,232
– –
HPR
2333
DELISTED
HighPoint Resources Corporation
HPR
$258K ﹤0.01%
2,336
+6
+0.3% +$799
EARN
2334
Ellington Residential Mortgage REIT
EARN
$160M
$257K ﹤0.01%
21,602
-564
-3% -$6.5K
IJH icon
2335
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K ﹤0.01%
6,775
– –
DJCO icon
2336
Daily Journal
DJCO
$905M
$256K ﹤0.01%
1,196
+311
+35% +$68.9K
GIL icon
2337
Gildan
GIL
$7.59B
$255K ﹤0.01%
7,100
– –
WNEB icon
2338
Western New England Bancorp
WNEB
$280M
$254K ﹤0.01%
27,566
+100
+0.4% +$957
CASS icon
2339
Cass Information Systems
CASS
$693M
$252K ﹤0.01%
+5,330
New +$273K
AINC
2340
DELISTED
Ashford Inc.
AINC
$252K ﹤0.01%
4,542
– –
TSC
2341
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
12,356
+40
+0.3% +$849
IRT icon
2342
Independence Realty Trust
IRT
$3.45B
$251K ﹤0.01%
23,269
+300
+1% +$3.08K
TBHC
2343
DELISTED
The Brand House Collective
TBHC
$251K ﹤0.01%
35,713
– –
CYBE
2344
DELISTED
Cyberoptics Corp
CYBE
$250K ﹤0.01%
14,600
– –
NRIM icon
2345
Northrim BanCorp
NRIM
$556M
$249K ﹤0.01%
28,948
+80
+0.3% +$720
NSSC icon
2346
Napco Security Technologies
NSSC
$1.28B
$249K ﹤0.01%
24,034
– –
AGEN
2347
Agenus
AGEN
$386M
$246K ﹤0.01%
4,217
+16
+0.4% +$993
PLSE icon
2348
Pulse Biosciences
PLSE
$3.68B
$245K ﹤0.01%
13,943
+400
+3% +$6.27K
GLD icon
2349
SPDR Gold Trust
GLD
$145B
$244K ﹤0.01%
2,000
– –
IPHS
2350
DELISTED
Innophos Holdings, Inc.
IPHS
$244K ﹤0.01%
+8,103
New +$243K
92 93
94
95 96

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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.