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 |
Tesla
TSLA
|
+$2.19B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.29B |
| 4 |
Booking.com
BKNG
|
+$1.06B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DS
2351
DELISTED
Drive Shack Inc.
DS
| $243K | ﹤0.01% |
54,167
+200
| +0.4% | +$902 |
|
2352
Melco Resorts & Entertainment
MLCO
$1.8B
| $242K | ﹤0.01% |
10,700
+300
| +3% | +$6.52K |
|
2353
Citizens
CIA
$182M
| $241K | ﹤0.01% |
36,205
+100
| +0.3% | +$713 |
|
2354
Manitowoc
MTW
$798M
| $240K | ﹤0.01% |
14,605
+100
| +0.7% | +$1.67K |
|
2355
AerCap
AER
$23.5B
| $238K | ﹤0.01% |
+5,107
| New | +$231K |
|
2356
Evolent Health
EVH
$408M
| $238K | ﹤0.01% |
18,901
+200
| +1% | +$3.17K |
|
|
PFBI
2357
DELISTED
Premier Financial Bancorp
PFBI
| $237K | ﹤0.01% |
15,099
+100
| +0.7% | +$1.55K |
|
|
BKS
2358
DELISTED
Barnes & Noble
BKS
| $234K | ﹤0.01% |
43,106
+200
| +0.5% | +$1.22K |
|
2359
Goldgroup Mining
GORO
$475M
| $233K | ﹤0.01% |
14,813
+236
| +2% | +$4.08K |
|
2360
Nelnet
NNI
$4.45B
| $233K | ﹤0.01% |
4,224
+50
| +1% | +$2.69K |
|
2361
NeoGenomics
NEO
$2.48B
| $232K | ﹤0.01% |
11,325
+468
| +4% | +$8.13K |
|
|
RRD
2362
DELISTED
RR Donnelley & Sons Co.
RRD
| $232K | ﹤0.01% |
49,155
+200
| +0.4% | +$1.03K |
|
2363
The Bancorp
TBBK
$2.06B
| $231K | ﹤0.01% |
28,580
+100
| +0.4% | +$865 |
|
|
CHS
2364
DELISTED
Chicos FAS, Inc.
CHS
| $229K | ﹤0.01% |
53,627
+300
| +0.6% | +$1.66K |
|
|
CTO
2365
CTO Realty Growth
CTO
$777M
| $228K | ﹤0.01% |
14,231
+37
| +0.3% | +$599 |
|
|
AIZP
2366
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $228K | ﹤0.01% |
2,200
| – | – |
|
2367
Artisan Partners
APAM
$2.57B
| $227K | ﹤0.01% |
+9,010
| New | +$220K |
|
2368
National CineMedia
NCMI
$213M
| $227K | ﹤0.01% |
3,214
+20
| +0.6% | +$1.43K |
|
2369
Asure Software
ASUR
$228M
| $226K | ﹤0.01% |
37,046
| – | – |
|
|
CIVI
2370
DELISTED
Civitas Resources
CIVI
| $226K | ﹤0.01% |
9,974
+20
| +0.2% | +$461 |
|
|
LTHM
2371
DELISTED
Livent Corporation
LTHM
| $226K | ﹤0.01% |
+18,420
| New | +$240K |
|
|
INFI
2372
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $226K | ﹤0.01% |
120,206
| – | – |
|
2373
Columbus McKinnon
CMCO
$486M
| $225K | ﹤0.01% |
+6,562
| New | +$228K |
|
|
AAIC
2374
DELISTED
Arlington Asset Investment Corp.
AAIC
| $225K | ﹤0.01% |
28,280
+100
| +0.4% | +$827 |
|
|
VRTU
2375
DELISTED
Virtusa Corporation
VRTU
| $223K | ﹤0.01% |
+4,164
| New | +$206K |
|
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'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.