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 | |
|---|---|---|---|---|---|---|
1076
Iron Mountain
IRM
$37.7B
| $25.9M | ﹤0.01% |
799,142
+1,437
| +0.2% | +$45.1K |
|
1077
Hawkins
HWKN
$2.67B
| $25.9M | ﹤0.01% |
1,217,818
-8,660
| -0.7% | -$190K |
|
|
PRNB
1078
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $25.9M | ﹤0.01% |
915,778
-7,174
| -0.8% | -$263K |
|
|
AMK
1079
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.6M | ﹤0.01% |
+980,972
| New | +$26.3M |
|
1080
Dover
DOV
$28B
| $25.5M | ﹤0.01% |
256,344
+752
| +0.3% | +$72.1K |
|
1081
Onto Innovation
ONTO
$20.6B
| $25.4M | ﹤0.01% |
779,109
-7,891
| -1% | -$246K |
|
|
SIX
1082
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | ﹤0.01% |
500,308
+443
| +0.1% | +$24K |
|
1083
Kimbell Royalty Partners
KRP
$1.53B
| $25.3M | ﹤0.01% |
1,720,796
+895,225
| +108% | +$13.6M |
|
|
CCRN
1084
DELISTED
Cross Country Healthcare
CCRN
| $25.3M | ﹤0.01% |
2,455,987
+11,956
| +0.5% | +$118K |
|
|
RAVN
1085
DELISTED
Raven Industries Inc
RAVN
| $25.3M | ﹤0.01% |
755,868
-121,165
| -14% | -$4.07M |
|
1086
Conduent
CNDT
$241M
| $25.3M | ﹤0.01% |
4,064,953
+1,354,000
| +50% | +$10.5M |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.2M | ﹤0.01% |
832,790
-9,970
| -1% | -$295K |
|
1088
National Vision
EYE
$1.54B
| $24.9M | ﹤0.01% |
1,034,138
+51,079
| +5% | +$1.49M |
|
1089
UDR
UDR
$12B
| $24.9M | ﹤0.01% |
512,652
-20,318
| -4% | -$957K |
|
1090
Seagate
STX
$209B
| $24.7M | ﹤0.01% |
459,413
-10,705
| -2% | -$525K |
|
|
PGNX
1091
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.5M | ﹤0.01% |
4,853,292
+3,701,740
| +321% | +$18.5M |
|
1092
Tucows
TCX
$140M
| $24.5M | ﹤0.01% |
452,218
+4,741
| +1% | +$247K |
|
1093
W.W. Grainger
GWW
$61.5B
| $24.4M | ﹤0.01% |
82,120
-2,051
| -2% | -$570K |
|
1094
Oil-Dri
ODC
$1.27B
| $24.3M | ﹤0.01% |
1,429,520
+2,566
| +0.2% | +$42.4K |
|
1095
KBR
KBR
$4.81B
| $24.3M | ﹤0.01% |
989,252
+90,096
| +10% | +$2.29M |
|
1096
Universal Insurance Holdings
UVE
$1.18B
| $24.1M | ﹤0.01% |
801,965
+299
| +0% | +$8.17K |
|
1097
W.P. Carey
WPC
$16.3B
| $23.8M | ﹤0.01% |
271,995
+87,671
| +48% | +$7.47M |
|
|
FRGI
1098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.8M | ﹤0.01% |
2,286,613
+22,074
| +1% | +$230K |
|
1099
Criteo S.A. Ordinary Shares
CRTO
$872M
| $23.7M | ﹤0.01% |
1,270,508
+1,100
| +0.1% | +$20.7K |
|
1100
Arista Networks
ANET
$257B
| $23.7M | ﹤0.01% |
1,583,952
+12,304
| +0.8% | +$190K |
|
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.