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 | |
|---|---|---|---|---|---|---|
2376
BCE
BCE
$21.6B
| $222K | ﹤0.01% |
+5,000
| New | +$216K |
|
|
TTPH
2377
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $220K | ﹤0.01% |
8,223
+10
| +0.1% | +$254 |
|
2378
Community Health Systems
CYH
$410M
| $219K | ﹤0.01% |
58,784
-88,205
| -60% | -$362K |
|
2379
Barrett Business Services
BBSI
$756M
| $218K | ﹤0.01% |
+11,264
| New | +$195K |
|
2380
Alamo Group
ALG
$2.01B
| $216K | ﹤0.01% |
+2,161
| New | +$195K |
|
2381
Arlo Technologies
ARLO
$1.5B
| $214K | ﹤0.01% |
+51,936
| New | +$288K |
|
2382
Rockwell Medical
RMTI
$29.6M
| $214K | ﹤0.01% |
342
+2
| +0.6% | +$912 |
|
|
VSTO
2383
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | ﹤0.01% |
26,421
+200
| +0.8% | +$1.96K |
|
2384
Malibu Boats
MBUU
$576M
| $211K | ﹤0.01% |
+5,336
| New | +$221K |
|
|
WSR
2385
DELISTED
Whitestone REIT
WSR
| $211K | ﹤0.01% |
17,516
+100
| +0.6% | +$1.32K |
|
2386
First US Bancshares
FUSB
$90.6M
| $210K | ﹤0.01% |
20,950
| – | – |
|
2387
Royal Bank of Canada
RY
$297B
| $209K | ﹤0.01% |
+2,770
| New | +$210K |
|
|
PCMI
2388
DELISTED
PCM, Inc
PCMI
| $209K | ﹤0.01% |
+5,700
| New | +$159K |
|
|
BFYT
2389
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $208K | ﹤0.01% |
7,752
+30
| +0.4% | +$1.06K |
|
2390
PUT
Prospect Capital
PSEC
$1.15B
| $207K | ﹤0.01% |
31,800
| – | – |
|
|
ITI
2391
DELISTED
Iteris, Inc.
ITI
| $205K | ﹤0.01% |
49,243
+100
| +0.2% | +$413 |
|
|
CASI
2392
DELISTED
CASI Pharmaceuticals
CASI
| $203K | ﹤0.01% |
7,057
+10
| +0.1% | +$348 |
|
2393
Commercial Vehicle Group
CVGI
$128M
| $202K | ﹤0.01% |
26,304
+100
| +0.4% | +$751 |
|
|
HIBB
2394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $201K | ﹤0.01% |
+8,803
| New | +$155K |
|
2395
Evertec
EVTC
$1.82B
| $200K | ﹤0.01% |
7,193
+170
| +2% | +$4.81K |
|
|
SRT
2396
DELISTED
Startek Inc.
SRT
| $199K | ﹤0.01% |
25,200
| – | – |
|
2397
Titan Machinery
TITN
$431M
| $198K | ﹤0.01% |
12,756
+100
| +0.8% | +$1.85K |
|
|
NFBK
2398
DELISTED
Northfield Bancorp
NFBK
| $196K | ﹤0.01% |
14,087
+100
| +0.7% | +$1.44K |
|
2399
RadNet
RDNT
$6.06B
| $195K | ﹤0.01% |
15,722
+100
| +0.6% | +$1.31K |
|
|
GCAP
2400
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $194K | ﹤0.01% |
30,970
+100
| +0.3% | +$665 |
|
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.