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 | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$26.5B
| $33.6M | ﹤0.01% |
287,740
+14,288
| +5% | +$1.57M |
|
1002
PDF Solutions
PDFS
$2.19B
| $33.6M | ﹤0.01% |
2,568,265
-293,444
| -10% | -$3.7M |
|
1003
Yum China
YUMC
$16.2B
| $33.5M | ﹤0.01% |
737,036
+131,373
| +22% | +$5.87M |
|
1004
Five Below
FIVE
$13.2B
| $33.4M | ﹤0.01% |
264,566
-169,604
| -39% | -$20.6M |
|
1005
Advanced Energy
AEIS
$13.2B
| $33.2M | ﹤0.01% |
578,624
+35,271
| +6% | +$1.9M |
|
1006
iHeartMedia
IHRT
$450M
| $33.2M | ﹤0.01% |
+2,210,471
| New | +$31.4M |
|
1007
D.R. Horton
DHI
$40.8B
| $33.1M | ﹤0.01% |
627,210
+16,715
| +3% | +$798K |
|
1008
i3 Verticals
IIIV
$323M
| $33.1M | ﹤0.01% |
1,642,980
+5,396
| +0.3% | +$133K |
|
1009
NetEase
NTES
$78.5B
| $32.8M | ﹤0.01% |
615,315
-84,245
| -12% | -$4.29M |
|
1010
Amneal Pharmaceuticals
AMRX
$6.15B
| $32.7M | ﹤0.01% |
11,283,585
-7,382,540
| -40% | -$25.8M |
|
|
SMAR
1011
DELISTED
Smartsheet Inc.
SMAR
| $32.6M | ﹤0.01% |
903,717
+606,218
| +204% | +$28.9M |
|
1012
Atkore
ATKR
$3.17B
| $32.4M | ﹤0.01% |
1,065,909
+60,748
| +6% | +$1.71M |
|
1013
Huntington Ingalls Industries
HII
$12.8B
| $32M | ﹤0.01% |
151,083
+1,750
| +1% | +$381K |
|
1014
Prestige Consumer Healthcare
PBH
$2.43B
| $32M | ﹤0.01% |
921,863
-12,454
| -1% | -$410K |
|
1015
Kraft Heinz
KHC
$30.1B
| $32M | ﹤0.01% |
1,143,938
-998,794
| -47% | -$28.7M |
|
1016
Gaotu Techedu
GOTU
$410M
| $31.9M | ﹤0.01% |
2,086,422
-2,086,478
| -50% | -$26.5M |
|
1017
Hercules Capital
HTGC
$3.17B
| $31.9M | ﹤0.01% |
2,384,914
-3,624
| -0.2% | -$47.3K |
|
1018
Albany International
AIN
$1.81B
| $31.8M | ﹤0.01% |
352,432
+339,683
| +2,664% | +$28.2M |
|
1019
Utah Medical Products
UTMD
$230M
| $31.3M | ﹤0.01% |
326,557
+893
| +0.3% | +$83K |
|
1020
Blue Bird Corp
BLBD
$2.04B
| $31.1M | ﹤0.01% |
1,633,921
+6,522
| +0.4% | +$124K |
|
1021
Lyft
LYFT
$6.48B
| $31M | ﹤0.01% |
+759,329
| New | +$41.5M |
|
|
PCSB
1022
DELISTED
PCSB Financial Corporation
PCSB
| $31M | ﹤0.01% |
1,551,175
+3,550
| +0.2% | +$70.3K |
|
1023
NorthWestern Energy
NWE
$4.4B
| $31M | ﹤0.01% |
413,098
-886,232
| -68% | -$63.9M |
|
1024
American Vanguard Corp
AVD
$64M
| $30.7M | ﹤0.01% |
1,955,425
+13,555
| +0.7% | +$199K |
|
1025
Universal Logistics Holdings
ULH
$518M
| $30.7M | ﹤0.01% |
1,316,636
-166,844
| -11% | -$3.61M |
|
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.