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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | ﹤0.01% |
33,150
-19,550
| -37% | -$1.25M |
|
1577
HubSpot
HUBS
$12B
| $2.15M | ﹤0.01% |
12,611
+927
| +8% | +$162K |
|
|
WBT
1578
DELISTED
Welbilt, Inc.
WBT
| $2.15M | ﹤0.01% |
128,509
+18,225
| +17% | +$298K |
|
|
AUY
1579
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | ﹤0.01% |
+844,391
| New | +$1.86M |
|
1580
Trinity Industries
TRN
$2.3B
| $2.12M | ﹤0.01% |
101,951
-484
| -0.5% | -$10.3K |
|
1581
FirstCash
FCFS
$9.28B
| $2.11M | ﹤0.01% |
21,103
-803
| -4% | -$76.3K |
|
1582
Clean Harbors
CLH
$16.7B
| $2.1M | ﹤0.01% |
29,473
+20
| +0.1% | +$1.39K |
|
1583
Senseonics Holdings Inc
SENS
$419M
| $2.07M | ﹤0.01% |
50,823
+32
| +0.1% | +$1.35K |
|
|
SVC
1584
Service Properties Trust
SVC
$1.06B
| $2.06M | ﹤0.01% |
16,505
-70
| -0.4% | -$8.98K |
|
1585
Cousins Properties
CUZ
$4.85B
| $2.06M | ﹤0.01% |
56,869
+251
| +0.4% | +$9.43K |
|
1586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.05M | ﹤0.01% |
7,000
+1,000
| +17% | +$288K |
|
1587
Semtech
SMTC
$12.4B
| $2.04M | ﹤0.01% |
42,437
+176
| +0.4% | +$8.55K |
|
1588
Columbia Sportswear
COLM
$2.88B
| $2.03M | ﹤0.01% |
20,298
-1,596
| -7% | -$158K |
|
1589
Bank of Hawaii
BOH
$3.13B
| $2.03M | ﹤0.01% |
24,434
+3,595
| +17% | +$289K |
|
|
FLG
1590
Flagstar Bank National Association
FLG
$5.9B
| $2.02M | ﹤0.01% |
67,422
+6
| +0% | +$194 |
|
1591
Mercury Insurance
MCY
$5.84B
| $2.01M | ﹤0.01% |
32,141
+1,931
| +6% | +$108K |
|
|
CVA
1592
DELISTED
Covanta Holding Corporation
CVA
| $2M | ﹤0.01% |
111,780
+628
| +0.6% | +$11.1K |
|
1593
Telephone and Data Systems
TDS
$4.03B
| $2M | ﹤0.01% |
65,804
+342
| +0.5% | +$10.7K |
|
|
WPG
1594
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
58,089
| – | – |
|
1595
Brown-Forman Class A
BF.A
$13B
| $1.98M | ﹤0.01% |
36,000
| – | – |
|
1596
Viavi Solutions
VIAV
$10.6B
| $1.97M | ﹤0.01% |
148,459
+1,274
| +0.9% | +$16.5K |
|
|
BCPC
1597
Balchem Corp
BCPC
$5.65B
| $1.97M | ﹤0.01% |
19,731
+77
| +0.4% | +$7.48K |
|
|
CORE
1598
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.96M | ﹤0.01% |
49,263
+1,536
| +3% | +$57.7K |
|
|
AVTA
1599
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | ﹤0.01% |
64,354
+3,747
| +6% | +$123K |
|
1600
American Eagle Outfitters
AEO
$2.72B
| $1.95M | ﹤0.01% |
115,497
+380
| +0.3% | +$7.69K |
|
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.