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 | |
|---|---|---|---|---|---|---|
1376
STRATTEC Security
STRT
$338M
| $4.91M | ﹤0.01% |
245,534
+573
| +0.2% | +$12.2K |
|
|
SPR
1377
DELISTED
Spirit AeroSystems
SPR
| $4.89M | ﹤0.01% |
59,495
-5,568,950
| -99% | -$436M |
|
|
EXTN
1378
DELISTED
Exterran Corporation
EXTN
| $4.87M | ﹤0.01% |
373,120
-91,456
| -20% | -$1.11M |
|
1379
SI-BONE Inc
SIBN
$852M
| $4.87M | ﹤0.01% |
275,400
-26,393
| -9% | -$506K |
|
1380
Invitation Homes
INVH
$17.7B
| $4.85M | ﹤0.01% |
163,922
+11,300
| +7% | +$318K |
|
1381
Gentex
GNTX
$4.93B
| $4.85M | ﹤0.01% |
175,996
+15,333
| +10% | +$405K |
|
1382
Corvus Pharmaceuticals
CRVS
$1.27B
| $4.81M | ﹤0.01% |
1,596,569
-165,679
| -9% | -$695K |
|
1383
Omega Healthcare
OHI
$13.9B
| $4.8M | ﹤0.01% |
114,910
-82,529
| -42% | -$3.21M |
|
|
MDSO
1384
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.77M | ﹤0.01% |
52,125
+208
| +0.4% | +$19K |
|
1385
Erie Indemnity
ERIE
$13.5B
| $4.67M | ﹤0.01% |
25,173
-24,615
| -49% | -$5.59M |
|
1386
AGNC Investment
AGNC
$13B
| $4.65M | ﹤0.01% |
289,118
+20,907
| +8% | +$343K |
|
1387
UGI
UGI
$7.53B
| $4.64M | ﹤0.01% |
92,305
-203
| -0.2% | -$10.1K |
|
|
AKRO
1388
DELISTED
Akero Therapeutics
AKRO
| $4.64M | ﹤0.01% |
203,913
+2,413
| +1% | +$56.1K |
|
|
TCF
1389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.62M | ﹤0.01% |
121,367
+67,011
| +123% | +$2.67M |
|
|
TPIC
1390
DELISTED
TPI Composites
TPIC
| $4.58M | ﹤0.01% |
244,009
+8,556
| +4% | +$183K |
|
1391
Roku
ROKU
$22.9B
| $4.52M | ﹤0.01% |
44,441
+17,139
| +63% | +$2.1M |
|
1392
Louisiana-Pacific
LPX
$5.15B
| $4.5M | ﹤0.01% |
183,285
-1,799
| -1% | -$44.3K |
|
1393
EPR Properties
EPR
$4.7B
| $4.5M | ﹤0.01% |
58,522
+14,950
| +34% | +$1.14M |
|
1394
BJs Wholesale Club
BJ
$11.8B
| $4.45M | ﹤0.01% |
171,843
-893,415
| -84% | -$22.2M |
|
1395
Lear
LEA
$8.16B
| $4.39M | ﹤0.01% |
37,216
+1,671
| +5% | +$203K |
|
1396
Universal Display
OLED
$4.18B
| $4.37M | ﹤0.01% |
26,037
+905
| +4% | +$181K |
|
1397
Kodiak Sciences
KOD
$2.5B
| $4.33M | ﹤0.01% |
+301,249
| New | +$3.93M |
|
1398
Howard Hughes
HHH
$4.04B
| $4.31M | ﹤0.01% |
34,853
+982
| +3% | +$121K |
|
|
WRI
1399
DELISTED
Weingarten Realty Investors
WRI
| $4.24M | ﹤0.01% |
145,551
+9,823
| +7% | +$271K |
|
|
GMS
1400
DELISTED
GMS Inc
GMS
| $4.23M | ﹤0.01% |
147,352
-5,790
| -4% | -$142K |
|
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.