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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$109B
| $255M | 0.04% |
6,240,678
-436,340
| -7% | -$20.1M |
|
402
Landstar System
LSTR
$6.4B
| $255M | 0.04% |
2,264,267
+36,222
| +2% | +$3.99M |
|
403
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $254M | 0.04% |
4,476,689
+651,865
| +17% | +$36.4M |
|
404
Kroger
KR
$35.1B
| $253M | 0.04% |
9,803,784
-8,262,660
| -46% | -$192M |
|
405
Lazard
LAZ
$4.43B
| $252M | 0.04% |
7,208,903
+570,199
| +9% | +$20.2M |
|
406
Baidu
BIDU
$35.5B
| $252M | 0.04% |
2,452,563
-146,565
| -6% | -$15.7M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250M | 0.04% |
8,117,823
-344,534
| -4% | -$11.6M |
|
408
Bankunited
BKU
$3.41B
| $247M | 0.04% |
7,349,435
+323,177
| +5% | +$10.6M |
|
409
Liberty Broadband Class C
LBRDK
$5.29B
| $246M | 0.03% |
2,353,017
+26,919
| +1% | +$2.81M |
|
410
Spotify
SPOT
$102B
| $244M | 0.03% |
2,141,972
+1,957,167
| +1,059% | +$276M |
|
411
Euronet Worldwide
EEFT
$2.78B
| $242M | 0.03% |
1,653,199
+3,575
| +0.2% | +$553K |
|
|
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $241M | 0.03% |
16,597,216
+2,292,128
| +16% | +$35.2M |
|
413
Regeneron Pharmaceuticals
REGN
$83B
| $241M | 0.03% |
867,000
+62,598
| +8% | +$18.5M |
|
414
C.H. Robinson
CHRW
$17.5B
| $240M | 0.03% |
2,830,847
-433,827
| -13% | -$36.5M |
|
415
SLB Ltd
SLB
$77.3B
| $240M | 0.03% |
7,020,525
+43,440
| +0.6% | +$1.59M |
|
416
CNA Financial
CNA
$13.8B
| $240M | 0.03% |
4,864,563
-164,122
| -3% | -$7.86M |
|
417
IBM
IBM
$223B
| $239M | 0.03% |
1,718,381
-11,223
| -0.6% | -$1.51M |
|
418
Camden Property Trust
CPT
$11.1B
| $238M | 0.03% |
2,144,058
-297,528
| -12% | -$32M |
|
419
Kohl's
KSS
$2.22B
| $237M | 0.03% |
4,770,292
+196,267
| +4% | +$9.63M |
|
420
Goldman Sachs
GS
$304B
| $236M | 0.03% |
1,137,894
+423,263
| +59% | +$88.5M |
|
421
RBC Bearings
RBC
$17.5B
| $235M | 0.03% |
1,417,649
+3,225
| +0.2% | +$521K |
|
422
Alexandria Real Estate Equities
ARE
$8.33B
| $235M | 0.03% |
1,522,637
-60,899
| -4% | -$9M |
|
423
Lowe's Companies
LOW
$122B
| $234M | 0.03% |
2,126,082
-1,063
| -0% | -$112K |
|
424
Lattice Semiconductor
LSCC
$18.2B
| $232M | 0.03% |
12,707,766
-234,750
| -2% | -$4.3M |
|
425
Canadian Natural Resources
CNQ
$98.1B
| $232M | 0.03% |
17,776,915
+2,884,772
| +19% | +$35.8M |
|
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.