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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
ZIXI
2451
DELISTED
Zix Corporation
ZIXI
$120K ﹤0.01%
17,406
+200
+1% +$1.43K
IMNN icon
2452
Imunon
IMNN
$7.91M
$118K ﹤0.01%
308
– –
ACTG icon
2453
Acacia Research
ACTG
$417M
$117K ﹤0.01%
35,768
+100
+0.3% +$310
PES
2454
DELISTED
Pioneer Energy Services Corp.
PES
$117K ﹤0.01%
66,239
+200
+0.3% +$344
LKSD
2455
DELISTED
LSC Communications, Inc.
LKSD
$116K ﹤0.01%
17,820
-8,400
-32% -$65.7K
HBP
2456
DELISTED
Huttig Building Products, Inc.
HBP
$112K ﹤0.01%
40,446
-1,793
-4% -$4.7K
HK
2457
DELISTED
Halcon Resources Corporation
HK
$110K ﹤0.01%
81,203
+200
+0.2% +$323
VSI
2458
DELISTED
Vitamin Shoppe Inc.
VSI
$108K ﹤0.01%
15,300
– –
MBT
2459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107K ﹤0.01%
14,200
– –
RAIL icon
2460
FreightCar America
RAIL
$235M
$106K ﹤0.01%
17,254
– –
CCO icon
2461
Clear Channel Outdoor Holdings
CCO
$1.2B
$103K ﹤0.01%
19,312
+100
+0.5% +$537
CVIA
2462
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$102K ﹤0.01%
18,288
+100
+0.5% +$515
TWI icon
2463
Titan International
TWI
$456M
$100K ﹤0.01%
16,729
+100
+0.6% +$563
IDT icon
2464
IDT Corp
IDT
$1.68B
$98K ﹤0.01%
14,745
– –
UEC icon
2465
Uranium Energy
UEC
$4.66B
$96K ﹤0.01%
68,328
+700
+1% +$924
ASNA
2466
DELISTED
Ascena Retail Group, Inc.
ASNA
$94K ﹤0.01%
4,343
+25
+0.6% +$1.12K
DWSN icon
2467
Dawson Geophysical
DWSN
$89.8M
$93K ﹤0.01%
31,692
– –
PZN
2468
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$90K ﹤0.01%
11,132
– –
ADMS
2469
DELISTED
Adamas Pharmaceuticals
ADMS
$90K ﹤0.01%
12,597
+100
+0.8% +$899
ZN
2470
DELISTED
Zion Oil & Gas, Inc.
ZN
$90K ﹤0.01%
118,632
+11,000
+10% +$6.06K
ERII icon
2471
Energy Recovery
ERII
$348M
$89K ﹤0.01%
10,207
+100
+1% +$796
RBBN icon
2472
Ribbon Communications
RBBN
$322M
$86K ﹤0.01%
16,612
+200
+1% +$1.07K
LTS
2473
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$85K ﹤0.01%
29,975
+300
+1% +$872
AVXL icon
2474
Anavex Life Sciences
AVXL
$221M
$84K ﹤0.01%
27,469
+741
+3% +$1.77K
HIVE
2475
DELISTED
Aerohive Networks
HIVE
$80K ﹤0.01%
17,648
-666,319
-97% -$2.75M
97 98
99
100 101

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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.