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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Roku
ROKU
$22.9B
| $2.47M | ﹤0.01% |
27,302
+3,394
| +14% | +$272K |
|
1527
HealthEquity
HQY
$8.83B
| $2.47M | ﹤0.01% |
37,732
+259
| +0.7% | +$18K |
|
1528
Kontoor Brands
KTB
$4.51B
| $2.47M | ﹤0.01% |
+88,072
| New | +$2.62M |
|
1529
Allison Transmission
ALSN
$10.2B
| $2.47M | ﹤0.01% |
53,198
-192
| -0.4% | -$8.7K |
|
|
STL
1530
DELISTED
Sterling Bancorp
STL
| $2.45M | ﹤0.01% |
115,198
+2,504
| +2% | +$51.4K |
|
1531
Trex
TREX
$5.05B
| $2.45M | ﹤0.01% |
68,266
+272
| +0.4% | +$9.22K |
|
1532
Atlantic Union Bankshares
AUB
$6.09B
| $2.45M | ﹤0.01% |
69,229
-29,290
| -30% | -$1.02M |
|
1533
National Health Investors
NHI
$3.47B
| $2.44M | ﹤0.01% |
31,312
+18,799
| +150% | +$1.46M |
|
|
QVCGA
1534
DELISTED
QVC Group Inc Series A
QVCGA
| $2.44M | ﹤0.01% |
4,054
-3
| -0.1% | -$2.14K |
|
|
UBA
1535
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.44M | ﹤0.01% |
116,150
-185,189
| -61% | -$4.01M |
|
|
BLD
1536
DELISTED
TopBuild
BLD
| $2.43M | ﹤0.01% |
29,347
+73
| +0.2% | +$5.58K |
|
1537
WaFd
WAFD
$2.79B
| $2.41M | ﹤0.01% |
68,914
+176
| +0.3% | +$5.69K |
|
1538
Ciena
CIEN
$62.7B
| $2.4M | ﹤0.01% |
58,362
+152
| +0.3% | +$5.85K |
|
1539
CNO Financial Group
CNO
$5.02B
| $2.4M | ﹤0.01% |
143,886
+6,030
| +4% | +$99.7K |
|
|
ALE
1540
DELISTED
Allete
ALE
| $2.39M | ﹤0.01% |
28,684
-2,379
| -8% | -$196K |
|
1541
Canadian National Railway
CNI
$76.4B
| $2.39M | ﹤0.01% |
25,738
-232
| -0.9% | -$21.3K |
|
1542
Graham Holdings Company
GHC
$5.03B
| $2.38M | ﹤0.01% |
3,457
+142
| +4% | +$99.2K |
|
|
CZR
1543
DELISTED
Caesars Entertainment Corporation
CZR
| $2.37M | ﹤0.01% |
200,821
-38,598
| -16% | -$366K |
|
1544
JetBlue
JBLU
$2.19B
| $2.37M | ﹤0.01% |
128,072
-3
| -0% | -$54 |
|
1545
Liberty Energy
LBRT
$3.52B
| $2.36M | ﹤0.01% |
+145,813
| New | +$2.23M |
|
1546
Caesars Entertainment
CZR
$6.04B
| $2.34M | ﹤0.01% |
50,765
+3,271
| +7% | +$160K |
|
1547
STAG Industrial
STAG
$7.12B
| $2.34M | ﹤0.01% |
77,297
+815
| +1% | +$24.2K |
|
|
GRA
1548
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | ﹤0.01% |
30,672
-2,601
| -8% | -$195K |
|
1549
Interactive Brokers
IBKR
$41.4B
| $2.33M | ﹤0.01% |
172,156
-152
| -0.1% | -$2.06K |
|
1550
nLIGHT
LASR
$3.06B
| $2.33M | ﹤0.01% |
121,510
-351,594
| -74% | -$7.73M |
|
Similar funds
T. Rowe Price Associates's Q2 2019 Portfolio in Review
As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
- T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
- T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
- T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
- T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.