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 | |
|---|---|---|---|---|---|---|
1576
Telephone and Data Systems
TDS
$4.03B
| $1.97M | ﹤0.01% |
76,444
+10,640
| +16% | +$297K |
|
1577
World Kinect Corp
WKC
$1.89B
| $1.97M | ﹤0.01% |
49,300
+1,782
| +4% | +$67.8K |
|
1578
Dick's Sporting Goods
DKS
$18.1B
| $1.96M | ﹤0.01% |
48,108
+218
| +0.5% | +$7.85K |
|
1579
FirstCash
FCFS
$9.28B
| $1.95M | ﹤0.01% |
21,300
+197
| +0.9% | +$19.6K |
|
|
RDS.A
1580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | ﹤0.01% |
33,150
| – | – |
|
1581
Itron
ITRI
$4.49B
| $1.95M | ﹤0.01% |
26,304
+165
| +0.6% | +$11.1K |
|
|
CVA
1582
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | ﹤0.01% |
112,322
+542
| +0.5% | +$9.35K |
|
1583
HubSpot
HUBS
$12B
| $1.94M | ﹤0.01% |
12,778
+167
| +1% | +$30K |
|
|
FL
1584
DELISTED
Foot Locker
FL
| $1.93M | ﹤0.01% |
44,731
-172,257
| -79% | -$6.94M |
|
|
TRTN
1585
DELISTED
Triton International Limited
TRTN
| $1.92M | ﹤0.01% |
56,782
+260
| +0.5% | +$8.49K |
|
1586
Liberty Media Series A
FWONA
$23.7B
| $1.92M | ﹤0.01% |
50,512
+594
| +1% | +$21.7K |
|
|
MNR
1587
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
132,816
+372
| +0.3% | +$5.09K |
|
1588
RLJ Lodging Trust
RLJ
$1.66B
| $1.91M | ﹤0.01% |
112,498
+4,498
| +4% | +$76.4K |
|
1589
nLIGHT
LASR
$3.06B
| $1.91M | ﹤0.01% |
121,679
+169
| +0.1% | +$2.62K |
|
1590
Watts Water Technologies
WTS
$12.9B
| $1.9M | ﹤0.01% |
20,298
+126
| +0.6% | +$11.7K |
|
1591
American Eagle Outfitters
AEO
$2.72B
| $1.89M | ﹤0.01% |
116,222
+725
| +0.6% | +$12.1K |
|
1592
Antero Resources
AR
$11.5B
| $1.86M | ﹤0.01% |
614,971
+897
| +0.1% | +$3.65K |
|
1593
WD-40
WDFC
$3.12B
| $1.84M | ﹤0.01% |
10,033
+60
| +0.6% | +$10.8K |
|
|
SYNH
1594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | ﹤0.01% |
34,574
+301
| +0.9% | +$15.4K |
|
|
STML
1595
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | ﹤0.01% |
176,795
-582,570
| -77% | -$7.62M |
|
|
UN
1596
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | ﹤0.01% |
30,632
-50
| -0.2% | -$3K |
|
1597
LiveRamp
RAMP
$2.3B
| $1.84M | ﹤0.01% |
42,773
+3,899
| +10% | +$181K |
|
|
BDN
1598
Brandywine Realty Trust
BDN
$541M
| $1.83M | ﹤0.01% |
121,094
+557
| +0.5% | +$8.14K |
|
1599
Energizer
ENR
$1.56B
| $1.83M | ﹤0.01% |
42,072
+303
| +0.7% | +$12.1K |
|
1600
Outfront Media
OUT
$5.29B
| $1.83M | ﹤0.01% |
66,832
+11,082
| +20% | +$295K |
|
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.