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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$5.21B
| $38.7M | 0.01% |
742,727
+20,978
| +3% | +$1M |
|
952
RH
RH
$3.41B
| $38.5M | 0.01% |
225,284
+1,041
| +0.5% | +$148K |
|
953
Ziff Davis
ZD
$1.92B
| $38.4M | 0.01% |
486,035
+39,876
| +9% | +$3.02M |
|
954
Chipotle Mexican Grill
CMG
$41.3B
| $38.3M | 0.01% |
2,278,750
-19,700
| -0.9% | -$314K |
|
|
ELME
955
Elme Communities
ELME
$144M
| $38.1M | 0.01% |
1,391,299
+13,815
| +1% | +$373K |
|
956
Ameris Bancorp
ABCB
$6B
| $38.1M | 0.01% |
945,706
+6,508
| +0.7% | +$245K |
|
957
American Public Education
APEI
$826M
| $37.9M | 0.01% |
1,696,676
-912,937
| -35% | -$25.1M |
|
958
Universal Health Services
UHS
$10.2B
| $37.8M | 0.01% |
254,252
-127,749
| -33% | -$18.3M |
|
959
James River Group Holdings
JRVR
$199M
| $37.8M | 0.01% |
737,214
+211,805
| +40% | +$10.3M |
|
|
CBM
960
DELISTED
Cambrex Corporation
CBM
| $37.7M | 0.01% |
634,286
-7,865
| -1% | -$421K |
|
961
ScottsMiracle-Gro
SMG
$3.62B
| $37.7M | 0.01% |
370,350
+14,785
| +4% | +$1.55M |
|
962
Cirrus Logic
CRUS
$6.11B
| $37.5M | 0.01% |
699,393
-7,845
| -1% | -$401K |
|
963
First Bancorp
FBNC
$2.72B
| $37.4M | 0.01% |
1,041,693
-9,415
| -0.9% | -$338K |
|
964
lululemon athletica
LULU
$13.6B
| $37.4M | 0.01% |
194,038
+23,529
| +14% | +$4.4M |
|
965
Krystal Biotech
KRYS
$9.72B
| $37.4M | 0.01% |
1,075,758
+148,679
| +16% | +$6.65M |
|
966
Badger Meter
BMI
$3.91B
| $37.3M | 0.01% |
695,392
+347,472
| +100% | +$18.7M |
|
967
Perdoceo Education
PRDO
$1.96B
| $37.3M | 0.01% |
2,347,989
-114,067
| -5% | -$2.24M |
|
|
MTOR
968
DELISTED
MERITOR, Inc.
MTOR
| $37.3M | 0.01% |
2,013,933
+859,643
| +74% | +$17.4M |
|
969
Cloudflare
NET
$118B
| $37.1M | 0.01% |
+2,000,000
| New | +$38.7M |
|
970
Quanex
NX
$1B
| $37.1M | 0.01% |
2,053,277
-8,687
| -0.4% | -$156K |
|
|
GCP
971
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.9M | 0.01% |
1,917,127
+1,159,605
| +153% | +$23.3M |
|
972
Middleby
MIDD
$5.38B
| $36.9M | 0.01% |
315,469
-1,115
| -0.4% | -$137K |
|
973
RenaissanceRe
RNR
$13.2B
| $36.9M | 0.01% |
190,486
+502
| +0.3% | +$93.4K |
|
|
ECOL
974
DELISTED
US Ecology, Inc.
ECOL
| $36.8M | 0.01% |
575,133
-32,778
| -5% | -$2.02M |
|
975
Employers Holdings
EIG
$864M
| $36.8M | 0.01% |
843,705
+81,679
| +11% | +$3.54M |
|
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.