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 | 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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.99T
| $28B | 4.12% |
315,020,680
-2,911,700
| -0.9% | -$242M |
|
2
Microsoft
MSFT
$3.66T
| $22.9B | 3.36% |
193,860,926
+1,268,111
| +0.7% | +$138M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $18B | 2.65% |
107,946,570
+17,851,768
| +20% | +$2.84B |
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $12.7B | 1.86% |
216,110,860
-4,574,940
| -2% | -$257M |
|
5
Boeing
BA
$187B
| $12.6B | 1.86% |
33,133,187
-362,739
| -1% | -$140M |
|
6
Visa
V
$690B
| $12.2B | 1.8% |
78,279,338
-997,759
| -1% | -$144M |
|
7
Alibaba
BABA
$309B
| $10.9B | 1.6% |
59,723,596
-367,174
| -0.6% | -$61.8M |
|
8
UnitedHealth
UNH
$370B
| $9.31B | 1.37% |
37,662,641
-1,666,525
| -4% | -$425M |
|
9
Becton Dickinson
BDX
$46.9B
| $8.52B | 1.25% |
34,972,183
+728,877
| +2% | +$172M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $8.35B | 1.23% |
141,829,340
+641,980
| +0.5% | +$36.2M |
|
11
Mastercard
MA
$500B
| $7.27B | 1.07% |
30,860,938
-1,379,393
| -4% | -$297M |
|
12
Stryker
SYK
$129B
| $6.52B | 0.96% |
33,022,113
+199,605
| +0.6% | +$35.9M |
|
13
Intuitive Surgical
ISRG
$130B
| $5.95B | 0.87% |
31,271,880
+100,362
| +0.3% | +$17.8M |
|
14
Intuit
INTU
$88.5B
| $5.87B | 0.86% |
22,446,677
+235,076
| +1% | +$54.3M |
|
15
Elevance Health
ELV
$82B
| $5.53B | 0.81% |
19,284,651
-451,762
| -2% | -$131M |
|
16
Netflix
NFLX
$306B
| $5.51B | 0.81% |
154,506,040
+1,573,150
| +1% | +$54.5M |
|
|
17
Booking.com
BKNG
$151B
| $5.46B | 0.8% |
78,196,050
-14,895,050
| -16% | -$1.06B |
|
18
Roper Technologies
ROP
$38.8B
| $5.26B | 0.77% |
15,367,980
+1,116,890
| +8% | +$339M |
|
19
Danaher
DHR
$137B
| $5.02B | 0.74% |
42,854,048
+4,261,311
| +11% | +$437M |
|
20
Cigna
CI
$72.4B
| $4.88B | 0.72% |
30,355,725
+2,922,288
| +11% | +$534M |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $4.81B | 0.71% |
26,146,644
+397,233
| +2% | +$73.4M |
|
22
Apple
AAPL
$4.52T
| $4.81B | 0.71% |
101,215,788
-9,041,692
| -8% | -$384M |
|
23
Salesforce
CRM
$156B
| $4.73B | 0.7% |
29,864,788
-2,000,315
| -6% | -$310M |
|
24
Thermo Fisher Scientific
TMO
$209B
| $4.58B | 0.67% |
16,743,495
+996,962
| +6% | +$248M |
|
25
Pfizer
PFE
$145B
| $4.55B | 0.67% |
112,863,277
-3,296,491
| -3% | -$132M |
|
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 18% 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.