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 | 20.27% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Patrick Industries
PATK
$2.79B
| $36.6M | 0.01% |
1,280,445
+66,121
| +5% | +$1.83M |
|
977
Addus HomeCare
ADUS
$2.2B
| $36.5M | 0.01% |
459,798
-2,173
| -0.5% | -$176K |
|
978
Ameren
AEE
$30.1B
| $36.4M | 0.01% |
455,284
+1,509
| +0.3% | +$116K |
|
979
Elastic
ESTC
$8.94B
| $36.4M | 0.01% |
441,848
-192,867
| -30% | -$17.1M |
|
980
ResMed
RMD
$32.8B
| $36.2M | 0.01% |
267,672
-697
| -0.3% | -$91.3K |
|
981
Enerpac Tool Group
EPAC
$1.91B
| $36.1M | 0.01% |
1,645,534
+1,628,840
| +9,757% | +$37.3M |
|
982
Ubiquiti
UI
$35B
| $36.1M | 0.01% |
305,219
-4,354
| -1% | -$526K |
|
983
Quanterix
QTRX
$135M
| $35.8M | 0.01% |
1,629,681
+598,851
| +58% | +$16.7M |
|
984
Garrett Motion
GTX
$5.47B
| $35.5M | 0.01% |
3,565,165
-162,410
| -4% | -$2M |
|
985
PBF Energy
PBF
$8.81B
| $35.4M | 0.01% |
1,302,532
-1,099
| -0.1% | -$28.1K |
|
|
DRE
986
DELISTED
Duke Realty Corp.
DRE
| $35.2M | 0.01% |
1,035,883
+22,571
| +2% | +$747K |
|
|
NEE.PRO
987
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $35M | 0.01% |
+697,100
| New | +$34.3M |
|
988
Douglas Dynamics
PLOW
$981M
| $34.4M | ﹤0.01% |
771,584
+61,202
| +9% | +$2.56M |
|
989
10x Genomics
TXG
$7.52B
| $34.3M | ﹤0.01% |
+681,400
| New | +$37.7M |
|
|
PLAN
990
DELISTED
Anaplan, Inc.
PLAN
| $34.3M | ﹤0.01% |
730,125
+45,948
| +7% | +$2.49M |
|
991
SPX Corp
SPXC
$10.9B
| $34.1M | ﹤0.01% |
853,387
+826,767
| +3,106% | +$30.5M |
|
992
Lennar Class A
LEN
$21.1B
| $34.1M | ﹤0.01% |
631,190
-5,328
| -0.8% | -$260K |
|
993
Expedia Group
EXPE
$39.1B
| $34.1M | ﹤0.01% |
253,874
+38,016
| +18% | +$5.02M |
|
994
CBRE Group
CBRE
$42.7B
| $34.1M | ﹤0.01% |
642,869
+14,446
| +2% | +$760K |
|
995
NCR Voyix
VYX
$1.17B
| $34M | ﹤0.01% |
1,756,098
+276,200
| +19% | +$5.33M |
|
996
Ligand Pharmaceuticals
LGND
$5.76B
| $34M | ﹤0.01% |
547,400
-4,612
| -0.8% | -$290K |
|
997
OneSpaWorld
OSW
$2.73B
| $34M | ﹤0.01% |
2,188,576
+322,050
| +17% | +$5.05M |
|
998
Cencora
COR
$59.2B
| $34M | ﹤0.01% |
412,522
-75,029
| -15% | -$6.45M |
|
999
CMS Energy
CMS
$22B
| $33.9M | ﹤0.01% |
529,701
+1,289
| +0.2% | +$78.3K |
|
|
IAA
1000
DELISTED
IAA, Inc. Common Stock
IAA
| $33.8M | ﹤0.01% |
809,970
-2,367,931
| -75% | -$107M |
|
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 20% 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.