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 | |
|---|---|---|---|---|---|---|
|
IBKC
1626
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | ﹤0.01% |
21,637
+216
| +1% | +$15.9K |
|
1627
Jefferies Financial Group
JEF
$12.6B
| $1.63M | ﹤0.01% |
92,412
-1,222,535
| -93% | -$21.8M |
|
1628
Regal Rexnord
RRX
$11.5B
| $1.62M | ﹤0.01% |
22,274
+40
| +0.2% | +$3.02K |
|
1629
Chemours
CC
$2.29B
| $1.62M | ﹤0.01% |
108,425
+539
| +0.5% | +$8.77K |
|
|
S
1630
DELISTED
Sprint Corporation
S
| $1.62M | ﹤0.01% |
262,057
+1,911
| +0.7% | +$13.1K |
|
1631
Integra LifeSciences
IART
$1.35B
| $1.61M | ﹤0.01% |
26,838
+237
| +0.9% | +$14.1K |
|
1632
Kennametal
KMT
$2.35B
| $1.61M | ﹤0.01% |
52,326
+387
| +0.7% | +$12.3K |
|
1633
Associated Banc-Corp
ASB
$6.07B
| $1.59M | ﹤0.01% |
78,566
+523
| +0.7% | +$10.6K |
|
|
TWO
1634
Two Harbors Investment
TWO
$1.27B
| $1.59M | ﹤0.01% |
30,226
+5,918
| +24% | +$312K |
|
1635
Alcoa
AA
$13.1B
| $1.58M | ﹤0.01% |
78,764
+1,242
| +2% | +$25.8K |
|
1636
Nutanix
NTNX
$17.5B
| $1.57M | ﹤0.01% |
59,857
-1,052,061
| -95% | -$24.8M |
|
1637
Cracker Barrel
CBRL
$1.31B
| $1.57M | ﹤0.01% |
9,652
+92
| +1% | +$15.5K |
|
|
VG
1638
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
138,945
-6,327
| -4% | -$80.4K |
|
1639
Kforce
KFRC
$1.03B
| $1.57M | ﹤0.01% |
41,424
+105
| +0.3% | +$3.62K |
|
|
ATH
1640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | ﹤0.01% |
37,027
+387
| +1% | +$15.9K |
|
|
VAL
1641
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.55M | ﹤0.01% |
+323,095
| New | +$1.74M |
|
1642
Coherent
COHR
$64B
| $1.54M | ﹤0.01% |
43,673
+17,692
| +68% | +$674K |
|
1643
Silicon Laboratories
SLAB
$7.3B
| $1.54M | ﹤0.01% |
13,808
+201
| +1% | +$21.8K |
|
|
GCI
1644
DELISTED
Gannett Co., Inc
GCI
| $1.54M | ﹤0.01% |
142,987
+405
| +0.3% | +$4.02K |
|
1645
Eagle Bancorp
EGBN
$877M
| $1.51M | ﹤0.01% |
33,822
+4,460
| +15% | +$195K |
|
1646
The GEO Group
GEO
$4.14B
| $1.5M | ﹤0.01% |
86,771
+565
| +0.7% | +$10.1K |
|
1647
Brixmor Property Group
BRX
$9.12B
| $1.5M | ﹤0.01% |
73,757
+1,012
| +1% | +$19K |
|
|
ASRT
1648
DELISTED
Assertio
ASRT
| $1.49M | ﹤0.01% |
19,432
-860
| -4% | -$112K |
|
1649
Timken Company
TKR
$9.03B
| $1.49M | ﹤0.01% |
34,255
+224
| +0.7% | +$9.9K |
|
|
MZTI
1650
The Marzetti Company
MZTI
$3.18B
| $1.49M | ﹤0.01% |
10,709
+2,291
| +27% | +$341K |
|
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.