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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$57.2B
| $287M | 0.04% |
7,154,368
-499,072
| -7% | -$19.1M |
|
377
Sarepta Therapeutics
SRPT
$1.95B
| $285M | 0.04% |
3,788,069
-114,158
| -3% | -$13.5M |
|
378
Starbucks
SBUX
$124B
| $283M | 0.04% |
3,205,451
-6,008
| -0.2% | -$557K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $283M | 0.04% |
16,082,633
-75,975
| -0.5% | -$1.46M |
|
380
Darden Restaurants
DRI
$25.4B
| $279M | 0.04% |
2,359,472
+2,144
| +0.1% | +$262K |
|
381
Vodafone
VOD
$37.5B
| $279M | 0.04% |
13,997,886
-31,439
| -0.2% | -$570K |
|
382
Equinix
EQIX
$106B
| $274M | 0.04% |
475,658
+97,745
| +26% | +$52.5M |
|
383
SBA Communications
SBAC
$19.8B
| $274M | 0.04% |
1,137,149
+9,921
| +0.9% | +$2.45M |
|
384
Simon Property Group
SPG
$71.7B
| $274M | 0.04% |
1,760,732
-325,534
| -16% | -$50.6M |
|
385
Monro
MNRO
$352M
| $273M | 0.04% |
3,459,302
+63,469
| +2% | +$5.08M |
|
386
Littelfuse
LFUS
$11.4B
| $271M | 0.04% |
1,529,864
+388,500
| +34% | +$65.7M |
|
|
P
387
Everpure Inc
P
$39B
| $271M | 0.04% |
15,979,091
+2,070,057
| +15% | +$32.5M |
|
388
Emerson Electric
EMR
$91.6B
| $268M | 0.04% |
4,005,889
-20,487
| -0.5% | -$1.29M |
|
389
Sprouts Farmers Market
SFM
$7.71B
| $268M | 0.04% |
13,838,034
+7,451
| +0.1% | +$137K |
|
390
Brink's
BCO
$4.72B
| $268M | 0.04% |
3,225,594
+176,225
| +6% | +$14.7M |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| $265M | 0.04% |
3,611,213
-70,078
| -2% | -$6.06M |
|
392
Adobe
ADBE
$108B
| $265M | 0.04% |
958,687
+60
| +0% | +$17.5K |
|
393
Aon
AON
$75.7B
| $264M | 0.04% |
1,363,002
+45,350
| +3% | +$8.75M |
|
394
Humana
HUM
$46.2B
| $262M | 0.04% |
1,025,980
-262,778
| -20% | -$73.7M |
|
395
TJX Companies
TJX
$170B
| $261M | 0.04% |
4,674,845
+867,951
| +23% | +$47.3M |
|
396
Douglas Emmett
DEI
$1.99B
| $260M | 0.04% |
6,073,244
-275,432
| -4% | -$11.4M |
|
397
Lam Research
LRCX
$422B
| $258M | 0.04% |
11,144,650
-2,590,200
| -19% | -$54.4M |
|
398
Biogen
BIIB
$31.1B
| $257M | 0.04% |
1,104,654
+6,884
| +0.6% | +$1.6M |
|
|
CUB
399
DELISTED
Cubic Corporation
CUB
| $257M | 0.04% |
3,644,591
+28,374
| +0.8% | +$1.94M |
|
400
Advanced Micro Devices
AMD
$789B
| $256M | 0.04% |
8,816,105
+7,150,674
| +429% | +$224M |
|
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.