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 | |
|---|---|---|---|---|---|---|
|
NE
2401
DELISTED
Noble Corporation
NE
| $194K | ﹤0.01% |
67,633
+600
| +0.9% | +$1.87K |
|
2402
Lexicon Pharmaceuticals
LXRX
$1.05B
| $193K | ﹤0.01% |
34,742
+800
| +2% | +$4.86K |
|
2403
Accuray
ARAY
$33.4M
| $192K | ﹤0.01% |
40,324
+300
| +0.7% | +$1.36K |
|
|
JCP
2404
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | ﹤0.01% |
128,925
+800
| +0.6% | +$1.13K |
|
2405
Chord Energy
CHRD
$7.53B
| $189K | ﹤0.01% |
31,351
+610
| +2% | +$3.65K |
|
2406
VirnetX Holding Corp
VHC
$65.8M
| $188K | ﹤0.01% |
1,487
+10
| +0.7% | +$1.04K |
|
2407
Bassett Furniture
BSET
$171M
| $186K | ﹤0.01% |
11,338
| – | – |
|
2408
Green Plains
GPRE
$1.06B
| $182K | ﹤0.01% |
10,933
+100
| +0.9% | +$1.5K |
|
2409
America Movil
AMX
$69.7B
| $181K | ﹤0.01% |
12,700
| – | – |
|
|
AFI
2410
DELISTED
Armstrong Flooring, Inc.
AFI
| $180K | ﹤0.01% |
13,236
+100
| +0.8% | +$1.36K |
|
|
BBBY
2411
Bed Bath & Beyond
BBBY
$403M
| $178K | ﹤0.01% |
14,228
+146
| +1% | +$2K |
|
2412
Impinj
PI
$5.49B
| $174K | ﹤0.01% |
+10,370
| New | +$172K |
|
2413
Tredegar Corp
TG
$281M
| $172K | ﹤0.01% |
10,650
+100
| +0.9% | +$1.69K |
|
|
DF
2414
DELISTED
Dean Foods Company
DF
| $172K | ﹤0.01% |
56,783
+200
| +0.4% | +$805 |
|
|
AHT
2415
Ashford Hospitality Trust
AHT
$19.8M
| $171K | ﹤0.01% |
36
| – | – |
|
|
KA
2416
DELISTED
Kineta, Inc. Common Stock
KA
| $171K | ﹤0.01% |
968
-6,668
| -87% | -$3.26M |
|
|
FIT
2417
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $168K | ﹤0.01% |
28,358
+510
| +2% | +$3.1K |
|
2418
Amkor Technology
AMKR
$13.8B
| $167K | ﹤0.01% |
19,516
+500
| +3% | +$4.14K |
|
2419
WisdomTree
WT
$3.44B
| $166K | ﹤0.01% |
23,579
+300
| +1% | +$2.06K |
|
|
FTR
2420
DELISTED
Frontier Communications Corp.
FTR
| $164K | ﹤0.01% |
82,545
+71,500
| +647% | +$174K |
|
|
AMAG
2421
DELISTED
AMAG Pharmaceuticals
AMAG
| $162K | ﹤0.01% |
12,563
-449,543
| -97% | -$6.69M |
|
|
ORBC
2422
DELISTED
ORBCOMM, Inc.
ORBC
| $161K | ﹤0.01% |
23,785
+200
| +0.8% | +$1.6K |
|
2423
Akebia Therapeutics
AKBA
$248M
| $160K | ﹤0.01% |
19,577
+200
| +1% | +$1.37K |
|
2424
Inseego
INSG
$82.6M
| $160K | ﹤0.01% |
3,380
| – | – |
|
|
CPLG
2425
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $159K | ﹤0.01% |
14,212
+100
| +0.7% | +$1.29K |
|
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.