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 | |
|---|---|---|---|---|---|---|
1651
Brinker International
EAT
$10.5B
| $1.65M | ﹤0.01% |
41,844
+84
| +0.2% | +$3.46K |
|
|
VG
1652
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | ﹤0.01% |
145,272
-6,604
| -4% | -$71.5K |
|
1653
Thor Industries
THO
$4.11B
| $1.65M | ﹤0.01% |
28,152
+848
| +3% | +$51.5K |
|
1654
Cleveland-Cliffs
CLF
$6.99B
| $1.64M | ﹤0.01% |
154,015
+1,853
| +1% | +$18.3K |
|
1655
Itron
ITRI
$4.49B
| $1.64M | ﹤0.01% |
26,139
+2,791
| +12% | +$155K |
|
1656
Insight Enterprises
NSIT
$4.54B
| $1.64M | ﹤0.01% |
28,116
+91
| +0.3% | +$5.07K |
|
1657
Cracker Barrel
CBRL
$1.31B
| $1.63M | ﹤0.01% |
9,560
+49
| +0.5% | +$8.03K |
|
1658
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.63M | ﹤0.01% |
45,674
+495
| +1% | +$17.6K |
|
|
IBKC
1659
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | ﹤0.01% |
21,421
+104
| +0.5% | +$7.9K |
|
1660
Energizer
ENR
$1.56B
| $1.61M | ﹤0.01% |
41,769
-3,876
| -8% | -$173K |
|
1661
Silgan Holdings
SLGN
$4.3B
| $1.61M | ﹤0.01% |
52,618
-4
| -0% | -$119 |
|
1662
CoreCivic
CXW
$3.32B
| $1.59M | ﹤0.01% |
76,633
+515
| +0.7% | +$11.1K |
|
1663
KALA BIO
KALA
$17.1M
| $1.59M | ﹤0.01% |
100
-7
| -7% | -$116K |
|
1664
Eagle Bancorp
EGBN
$877M
| $1.59M | ﹤0.01% |
29,362
-1,393
| -5% | -$76K |
|
1665
WD-40
WDFC
$3.12B
| $1.59M | ﹤0.01% |
9,973
+1,338
| +15% | +$219K |
|
1666
First Financial Bankshares
FFIN
$5.01B
| $1.58M | ﹤0.01% |
51,402
+276
| +0.5% | +$8.3K |
|
1667
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.58M | ﹤0.01% |
+12,400
| New | +$1.55M |
|
|
ATH
1668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | ﹤0.01% |
36,640
-9
| -0% | -$389 |
|
|
VRE
1669
DELISTED
Veris Residential
VRE
| $1.57M | ﹤0.01% |
67,402
+146
| +0.2% | +$3.35K |
|
|
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | ﹤0.01% |
128,581
+142
| +0.1% | +$1.75K |
|
|
SC
1671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.55M | ﹤0.01% |
64,891
-10,457
| -14% | -$233K |
|
|
CPE
1672
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
23,536
+63
| +0.3% | +$4.54K |
|
1673
Community Bank
CBU
$3.43B
| $1.54M | ﹤0.01% |
23,418
+121
| +0.5% | +$7.75K |
|
1674
Rogers Corp
ROG
$2.48B
| $1.54M | ﹤0.01% |
8,930
+99
| +1% | +$16.1K |
|
|
NRE
1675
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
93,810
+133
| +0.1% | +$2.25K |
|
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.