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 | |
|---|---|---|---|---|---|---|
1551
W.R. Berkley
WRB
$25.9B
| $2.32M | ﹤0.01% |
79,261
+121
| +0.2% | +$3.31K |
|
|
NUAN
1552
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | ﹤0.01% |
167,908
+380
| +0.2% | +$5.6K |
|
|
IRCP
1553
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.31M | ﹤0.01% |
475,370
| – | – |
|
1554
Huntsman Corp
HUN
$1.78B
| $2.31M | ﹤0.01% |
113,044
+315
| +0.3% | +$6.61K |
|
|
WWE
1555
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | ﹤0.01% |
31,938
+5,687
| +22% | +$466K |
|
|
CTRL
1556
DELISTED
Control4 Corporation
CTRL
| $2.31M | ﹤0.01% |
97,053
+2
| +0% | +$42 |
|
1557
WesBanco
WSBC
$4.07B
| $2.3M | ﹤0.01% |
59,606
+2,838
| +5% | +$109K |
|
|
XHR
1558
Xenia Hotels & Resorts
XHR
$1.73B
| $2.3M | ﹤0.01% |
110,141
+1,518
| +1% | +$32.8K |
|
1559
Spire
SR
$4.89B
| $2.29M | ﹤0.01% |
27,342
+125
| +0.5% | +$10.5K |
|
1560
LPL Financial
LPLA
$29.7B
| $2.29M | ﹤0.01% |
28,067
+10
| +0% | +$791 |
|
1561
Madison Square Garden
MSGS
$9.97B
| $2.27M | ﹤0.01% |
11,353
+565
| +5% | +$120K |
|
|
LSI
1562
DELISTED
Life Storage, Inc.
LSI
| $2.26M | ﹤0.01% |
35,640
+30
| +0.1% | +$1.93K |
|
1563
Protolabs
PRLB
$2.17B
| $2.25M | ﹤0.01% |
19,430
+263
| +1% | +$28.3K |
|
|
STOR
1564
DELISTED
STORE Capital Corporation
STOR
| $2.25M | ﹤0.01% |
67,765
+2,662
| +4% | +$89.9K |
|
1565
Tetra Tech
TTEK
$9.09B
| $2.25M | ﹤0.01% |
142,990
+560
| +0.4% | +$7.55K |
|
|
TCF
1566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.23M | ﹤0.01% |
54,356
-3,317
| -6% | -$138K |
|
|
MDCO
1567
DELISTED
Medicines Co
MDCO
| $2.23M | ﹤0.01% |
61,235
+2,785
| +5% | +$90.9K |
|
|
CSGS
1568
DELISTED
CSG Systems International
CSGS
| $2.23M | ﹤0.01% |
45,703
+290
| +0.6% | +$13.3K |
|
1569
TD Synnex
SNX
$20.4B
| $2.22M | ﹤0.01% |
45,096
-44
| -0.1% | -$2.19K |
|
1570
Dolby
DLB
$5.84B
| $2.22M | ﹤0.01% |
34,321
+2,928
| +9% | +$187K |
|
1571
Arrow Electronics
ARW
$10.6B
| $2.21M | ﹤0.01% |
31,071
+29
| +0.1% | +$2.14K |
|
1572
VICI Properties
VICI
$29B
| $2.21M | ﹤0.01% |
100,184
+158
| +0.2% | +$3.53K |
|
|
ARI
1573
Apollo Commercial Real Estate
ARI
$885M
| $2.2M | ﹤0.01% |
119,529
+3,754
| +3% | +$69.9K |
|
|
SNV
1574
DELISTED
Synovus
SNV
| $2.17M | ﹤0.01% |
61,962
-91
| -0.1% | -$3.16K |
|
1575
AMN Healthcare
AMN
$1.34B
| $2.17M | ﹤0.01% |
39,957
+3,683
| +10% | +$187K |
|
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.