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 | |
|---|---|---|---|---|---|---|
|
EXPR
1276
DELISTED
Express, Inc.
EXPR
| $10.8M | ﹤0.01% |
157,120
+14,032
| +10% | +$689K |
|
1277
Harley-Davidson
HOG
$2.89B
| $10.8M | ﹤0.01% |
299,900
+202
| +0.1% | +$6.93K |
|
1278
Quanta Services
PWR
$103B
| $10.8M | ﹤0.01% |
285,075
+408
| +0.1% | +$14.7K |
|
|
PBCT
1279
DELISTED
People's United Financial Inc
PBCT
| $10.8M | ﹤0.01% |
689,128
+1,687
| +0.2% | +$26.4K |
|
1280
Genpact
G
$5.62B
| $10.7M | ﹤0.01% |
276,656
+51,240
| +23% | +$2.03M |
|
1281
Xerox
XRX
$408M
| $10.7M | ﹤0.01% |
356,800
-39,009
| -10% | -$1.22M |
|
1282
FRP Holdings
FRPH
$428M
| $10.5M | ﹤0.01% |
438,570
-105,332
| -19% | -$2.63M |
|
1283
Ichor Holdings
ICHR
$2.66B
| $10.5M | ﹤0.01% |
433,505
-1,324
| -0.3% | -$31.3K |
|
|
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
| $10.3M | ﹤0.01% |
681,850
+119,438
| +21% | +$1.8M |
|
1285
Theravance Biopharma
TBPH
$879M
| $10.2M | ﹤0.01% |
524,014
-615,356
| -54% | -$12.4M |
|
|
MINI
1286
DELISTED
Mobile Mini Inc
MINI
| $10.2M | ﹤0.01% |
276,796
-3,446,077
| -93% | -$112M |
|
1287
Pentair
PNR
$10.6B
| $10.2M | ﹤0.01% |
269,303
-1,093,713
| -80% | -$40.7M |
|
1288
OGE Energy
OGE
$9.74B
| $10.1M | ﹤0.01% |
223,406
+4,568
| +2% | +$198K |
|
1289
Ironwood Pharmaceuticals
IRWD
$673M
| $10.1M | ﹤0.01% |
1,170,882
+16,838
| +1% | +$164K |
|
|
XYZ
1290
Block Inc
XYZ
$49.7B
| $10M | ﹤0.01% |
162,124
-324,838
| -67% | -$22.1M |
|
|
SFE
1291
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10M | ﹤0.01% |
882,719
+4,978
| +0.6% | +$59.3K |
|
1292
AngioDynamics
ANGO
$650M
| $10M | ﹤0.01% |
542,746
-65,005
| -11% | -$1.27M |
|
1293
Minerva Neurosciences
NERV
$212M
| $9.97M | ﹤0.01% |
160,742
-24,483
| -13% | -$1.39M |
|
1294
Boot Barn
BOOT
$4.96B
| $9.82M | ﹤0.01% |
281,512
-33,603
| -11% | -$1.12M |
|
1295
Williams-Sonoma
WSM
$28.4B
| $9.81M | ﹤0.01% |
288,618
+532
| +0.2% | +$17.6K |
|
1296
The RealReal
REAL
$1.33B
| $9.8M | ﹤0.01% |
438,455
-561,545
| -56% | -$11.3M |
|
|
HBI
1297
DELISTED
Hanesbrands
HBI
| $9.56M | ﹤0.01% |
624,221
-30,639
| -5% | -$466K |
|
|
GTT
1298
DELISTED
GTT Communications, Inc.
GTT
| $9.56M | ﹤0.01% |
1,014,815
-3,186,805
| -76% | -$35.8M |
|
1299
H&R Block
HRB
$6.75B
| $9.53M | ﹤0.01% |
403,350
-642
| -0.2% | -$17K |
|
1300
Leggett & Platt
LEG
$1.32B
| $9.52M | ﹤0.01% |
232,448
+638
| +0.3% | +$25K |
|
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.