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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$5.49B
| $3.22M | ﹤0.01% |
45,286
-3,398
| -7% | -$206K |
|
1452
Kontoor Brands
KTB
$4.51B
| $3.21M | ﹤0.01% |
91,580
+3,508
| +4% | +$114K |
|
|
FTSV
1453
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.21M | ﹤0.01% |
500,155
-209,641
| -30% | -$1.72M |
|
|
MYOV
1454
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.19M | ﹤0.01% |
613,315
-473,578
| -44% | -$3.51M |
|
1455
Lindblad Expeditions
LIND
$2.24B
| $3.16M | ﹤0.01% |
188,640
+109
| +0.1% | +$1.98K |
|
|
PHAS
1456
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.13M | ﹤0.01% |
750,878
-45,358
| -6% | -$362K |
|
|
LSXMK
1457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | ﹤0.01% |
97,918
-20,396
| -17% | -$634K |
|
|
LOMA
1458
Loma Negra
LOMA
$1.13B
| $3.12M | ﹤0.01% |
542,008
-5,008,398
| -90% | -$42.1M |
|
|
ARQL
1459
DELISTED
Arqule Inc
ARQL
| $3.1M | ﹤0.01% |
432,833
-637,177
| -60% | -$5.99M |
|
1460
ITT
ITT
$19.4B
| $3.09M | ﹤0.01% |
50,540
+6,201
| +14% | +$374K |
|
1461
Starwood Property Trust
STWD
$6.09B
| $3.08M | ﹤0.01% |
127,303
+1,129
| +0.9% | +$26.6K |
|
1462
Emcor
EME
$36.7B
| $3.08M | ﹤0.01% |
35,741
+1,283
| +4% | +$109K |
|
1463
Zillow
Z
$8.08B
| $3.07M | ﹤0.01% |
103,074
-1,148
| -1% | -$45.7K |
|
|
HAPN
1464
Happen Inc
HAPN
$2.27B
| $3.07M | ﹤0.01% |
234,880
-126,836
| -35% | -$1.83M |
|
|
EB
1465
DELISTED
Eventbrite
EB
| $3.07M | ﹤0.01% |
173,264
+5,879
| +4% | +$103K |
|
1466
Commerce Bancshares
CBSH
$8.61B
| $3.06M | ﹤0.01% |
71,001
+4,517
| +7% | +$188K |
|
|
JHG
1467
DELISTED
Janus Henderson
JHG
| $3.06M | ﹤0.01% |
136,259
+538
| +0.4% | +$11.2K |
|
1468
Owens Corning
OC
$12.3B
| $3.05M | ﹤0.01% |
48,243
-315
| -0.6% | -$18K |
|
1469
American States Water
AWR
$3.49B
| $3.03M | ﹤0.01% |
33,676
+197
| +0.6% | +$16.5K |
|
1470
Wyndham Hotels & Resorts
WH
$5.49B
| $3.02M | ﹤0.01% |
58,394
+431
| +0.7% | +$23.6K |
|
1471
Avista
AVA
$3.23B
| $3.01M | ﹤0.01% |
62,129
-5,592
| -8% | -$260K |
|
1472
News Corp Class B
NWS
$17.7B
| $2.98M | ﹤0.01% |
208,185
+315
| +0.2% | +$4.42K |
|
|
MDCO
1473
DELISTED
Medicines Co
MDCO
| $2.98M | ﹤0.01% |
59,502
-1,733
| -3% | -$69.1K |
|
1474
Azenta
AZTA
$1.47B
| $2.97M | ﹤0.01% |
80,198
+1,136
| +1% | +$41.2K |
|
1475
Sabra Healthcare REIT
SBRA
$5.15B
| $2.97M | ﹤0.01% |
129,205
+1,073
| +0.8% | +$22.9K |
|
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.