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 | 19.68% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1501
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.7M | ﹤0.01% |
20,218
+177
| +0.9% | +$23.5K |
|
1502
W.R. Berkley
WRB
$25.9B
| $2.67M | ﹤0.01% |
83,279
+4,018
| +5% | +$126K |
|
1503
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.67M | ﹤0.01% |
9,000
+2,000
| +29% | +$591K |
|
|
SRC
1504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
55,547
+12,228
| +28% | +$560K |
|
1505
CrowdStrike
CRWD
$230B
| $2.62M | ﹤0.01% |
180,024
-3,831,176
| -96% | -$76.1M |
|
1506
First Solar
FSLR
$24B
| $2.62M | ﹤0.01% |
45,110
-2,485
| -5% | -$159K |
|
1507
Dolby
DLB
$5.84B
| $2.59M | ﹤0.01% |
40,132
+5,811
| +17% | +$365K |
|
1508
Cullen/Frost Bankers
CFR
$10.4B
| $2.59M | ﹤0.01% |
29,238
+2,113
| +8% | +$187K |
|
1509
Trade Desk
TTD
$6.84B
| $2.58M | ﹤0.01% |
137,570
+2,020
| +1% | +$48.1K |
|
|
ARGO
1510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | ﹤0.01% |
36,671
+12,608
| +52% | +$871K |
|
1511
Aecom
ACM
$7.86B
| $2.57M | ﹤0.01% |
68,452
+527
| +0.8% | +$19K |
|
1512
Spire
SR
$4.89B
| $2.57M | ﹤0.01% |
29,476
+2,134
| +8% | +$180K |
|
|
FLG
1513
Flagstar Bank National Association
FLG
$5.9B
| $2.57M | ﹤0.01% |
68,204
+782
| +1% | +$27K |
|
1514
WaFd
WAFD
$2.79B
| $2.56M | ﹤0.01% |
69,290
+376
| +0.5% | +$13.4K |
|
1515
Cousins Properties
CUZ
$4.85B
| $2.56M | ﹤0.01% |
68,165
+11,296
| +20% | +$403K |
|
|
NUAN
1516
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | ﹤0.01% |
180,783
+12,875
| +8% | +$185K |
|
1517
TD Synnex
SNX
$20.4B
| $2.54M | ﹤0.01% |
45,050
-46
| -0.1% | -$2.15K |
|
1518
Allison Transmission
ALSN
$10.2B
| $2.54M | ﹤0.01% |
53,992
+794
| +1% | +$36K |
|
1519
HNI Corp
HNI
$3.55B
| $2.54M | ﹤0.01% |
71,545
+308
| +0.4% | +$10.2K |
|
|
ALE
1520
DELISTED
Allete
ALE
| $2.53M | ﹤0.01% |
28,932
+248
| +0.9% | +$21.3K |
|
1521
First Horizon
FHN
$12.3B
| $2.51M | ﹤0.01% |
154,953
-12,254
| -7% | -$194K |
|
1522
HEICO Corp
HEI
$52.1B
| $2.51M | ﹤0.01% |
20,093
+153
| +0.8% | +$20.9K |
|
1523
AptarGroup
ATR
$8.43B
| $2.51M | ﹤0.01% |
21,166
+229
| +1% | +$27.7K |
|
1524
Tetra Tech
TTEK
$9.09B
| $2.5M | ﹤0.01% |
144,275
+1,285
| +0.9% | +$21K |
|
|
LSI
1525
DELISTED
Life Storage, Inc.
LSI
| $2.47M | ﹤0.01% |
35,127
-513
| -1% | -$34.9K |
|
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 19% 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.