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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.3B
| $27.6M | ﹤0.01% |
919,111
+866,493
| +1,647% | +$26.1M |
|
|
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.6M | ﹤0.01% |
703,616
+45,570
| +7% | +$1.79M |
|
1053
Hubbell
HUBB
$26.8B
| $27.6M | ﹤0.01% |
209,682
-239,164
| -53% | -$30.8M |
|
1054
Akamai
AKAM
$18B
| $27.5M | ﹤0.01% |
301,178
+1,372
| +0.5% | +$119K |
|
1055
Hormel Foods
HRL
$13.4B
| $27.5M | ﹤0.01% |
628,939
-994
| -0.2% | -$41.7K |
|
1056
Huntington Bancshares
HBAN
$36.1B
| $27.4M | ﹤0.01% |
1,920,047
-33,408
| -2% | -$457K |
|
1057
Sportsman's Warehouse
SPWH
$46M
| $27.2M | ﹤0.01% |
5,257,413
+555,938
| +12% | +$2.39M |
|
1058
Principal Financial Group
PFG
$24.4B
| $27.2M | ﹤0.01% |
476,166
+856
| +0.2% | +$48.2K |
|
|
CYBR
1059
DELISTED
CyberArk
CYBR
| $27M | ﹤0.01% |
270,805
-4,720
| -2% | -$569K |
|
1060
Henry Schein
HSIC
$10.1B
| $26.9M | ﹤0.01% |
423,182
-11,985
| -3% | -$774K |
|
1061
Nektar Therapeutics
NKTR
$2.57B
| $26.8M | ﹤0.01% |
97,954
+9,719
| +11% | +$3.56M |
|
1062
John B. Sanfilippo & Son
JBSS
$989M
| $26.7M | ﹤0.01% |
276,819
+19,381
| +8% | +$1.69M |
|
1063
CorVel
CRVL
$3.25B
| $26.7M | ﹤0.01% |
1,058,487
+225,687
| +27% | +$6.42M |
|
1064
Baker Hughes
BKR
$63B
| $26.6M | ﹤0.01% |
1,146,810
-1,256,566
| -52% | -$29.5M |
|
1065
Quest Diagnostics
DGX
$26.2B
| $26.6M | ﹤0.01% |
248,547
-8,153
| -3% | -$837K |
|
1066
Hasbro
HAS
$13.4B
| $26.6M | ﹤0.01% |
223,810
-161
| -0.1% | -$18.3K |
|
1067
Lincoln Electric
LECO
$15.6B
| $26.5M | ﹤0.01% |
305,566
+16,457
| +6% | +$1.38M |
|
1068
Assured Guaranty
AGO
$3.29B
| $26.4M | ﹤0.01% |
594,387
-3,470
| -0.6% | -$153K |
|
1069
New Fortress Energy
NFE
$93M
| $26.3M | ﹤0.01% |
1,457,309
+257,030
| +21% | +$3.68M |
|
|
CARO
1070
DELISTED
Carolina Financial Corp.
CARO
| $26.3M | ﹤0.01% |
738,745
-2,793
| -0.4% | -$97.3K |
|
1071
Genuine Parts
GPC
$18.7B
| $26.3M | ﹤0.01% |
263,600
+843
| +0.3% | +$80.9K |
|
1072
Gray Television
GTN
$520M
| $26.2M | ﹤0.01% |
1,606,588
+258,310
| +19% | +$4.25M |
|
1073
GoDaddy
GDDY
$12.7B
| $26.2M | ﹤0.01% |
397,169
+40,567
| +11% | +$2.75M |
|
|
RUTH
1074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26.2M | ﹤0.01% |
1,281,502
-1,358
| -0.1% | -$28.3K |
|
1075
International Seaways
INSW
$4.71B
| $26.2M | ﹤0.01% |
1,357,971
+36,763
| +3% | +$650K |
|
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.