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 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
Global Payments
GPN
|
+$2B |
| 3 |
NextEra Energy
NEE
|
+$1.82B |
| 4 |
Salesforce
CRM
|
+$1.51B |
| 5 |
Boeing
BA
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.43B |
| 5 |
Elevance Health
ELV
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$5.39B
| $579M | 0.08% |
8,916,031
-472,644
| -5% | -$29.8M |
|
252
Incyte
INCY
$24.4B
| $578M | 0.08% |
7,792,413
+141,891
| +2% | +$11.5M |
|
253
Tapestry
TPR
$26.2B
| $567M | 0.08% |
21,782,355
+786,448
| +4% | +$20.7M |
|
254
Teledyne Technologies
TDY
$31.2B
| $564M | 0.08% |
1,752,149
-364,226
| -17% | -$109M |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $563M | 0.08% |
4,344,657
-906,763
| -17% | -$126M |
|
256
NVR
NVR
$16.9B
| $560M | 0.08% |
150,747
-39,300
| -21% | -$138M |
|
257
BP
BP
$110B
| $550M | 0.08% |
14,481,023
-3,528,628
| -20% | -$135M |
|
|
THS
258
DELISTED
Treehouse Foods
THS
| $549M | 0.08% |
9,900,516
+33,553
| +0.3% | +$1.84M |
|
259
AstraZeneca
AZN
$245B
| $546M | 0.08% |
6,119,735
-238,238
| -4% | -$20.7M |
|
260
Eli Lilly
LLY
$1.08T
| $545M | 0.08% |
4,870,870
-3,745,020
| -43% | -$417M |
|
261
Cognizant
CTSH
$26.4B
| $545M | 0.08% |
9,036,950
-1,615,447
| -15% | -$102M |
|
262
Packaging Corp of America
PKG
$22.9B
| $542M | 0.08% |
5,107,278
+1,134,672
| +29% | +$115M |
|
263
Evergy
EVRG
$19.3B
| $541M | 0.08% |
8,126,896
-2,997,043
| -27% | -$190M |
|
264
Descartes Systems
DSGX
$6.41B
| $539M | 0.08% |
13,380,976
-21,880
| -0.2% | -$810K |
|
265
SL Green Realty
SLG
$4.08B
| $534M | 0.08% |
6,753,072
+114,371
| +2% | +$8.9M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $533M | 0.08% |
3,167,280
+368,679
| +13% | +$60.1M |
|
267
Fox Class B
FOX
$24.1B
| $530M | 0.08% |
16,800,685
-3,682,126
| -18% | -$127M |
|
|
SRE.PRA
268
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $529M | 0.07% |
4,474,970
+77,749
| +2% | +$8.88M |
|
269
Delta Air Lines
DAL
$60.4B
| $526M | 0.07% |
9,127,604
+1,268,100
| +16% | +$75.1M |
|
270
Keurig Dr Pepper
KDP
$42.1B
| $524M | 0.07% |
19,194,026
+8,209,597
| +75% | +$229M |
|
271
Rayonier
RYN
$6.51B
| $523M | 0.07% |
20,453,830
+1,331,113
| +7% | +$34.1M |
|
272
Dow Inc
DOW
$21.9B
| $519M | 0.07% |
10,884,352
-3,603,009
| -25% | -$169M |
|
273
Ollie's Bargain Outlet
OLLI
$4.68B
| $514M | 0.07% |
8,767,320
+3,151,170
| +56% | +$236M |
|
274
Zoetis
ZTS
$30.8B
| $511M | 0.07% |
4,105,256
+1,311,947
| +47% | +$158M |
|
275
Costco
COST
$424B
| $509M | 0.07% |
1,766,596
+21,512
| +1% | +$6.05M |
|
Similar funds
T. Rowe Price Associates's Q3 2019 Portfolio in Review
As of Q3 2019, T. Rowe Price Associates held 2,592 positions worth $706B, down 0.8% from $712B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.9%. T. Rowe Price Associates opened 52 new positions and exited 74, leaving the 2,592-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2019 buy was The Southern Company: 9,440,159 shares worth $502M.
- T. Rowe Price Associates added most to Fidelity National Information Services in Q3 2019, an estimated $3.15B increase.
- T. Rowe Price Associates's biggest Q3 2019 reduction was Bank of America, cutting an estimated $1.43B.
- T. Rowe Price Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.23B.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $706B portfolio in Q3 2019.
- T. Rowe Price Associates opened 52 new positions and closed 74 in Q3 2019.
- T. Rowe Price Associates's portfolio value fell 0.8% quarter-over-quarter to $706B.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.