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 | |
|---|---|---|---|---|---|---|
1651
Axos Financial
AX
$5.68B
| $1.48M | ﹤0.01% |
53,654
+266
| +0.5% | +$7.16K |
|
1652
Crane NXT
CXT
$2.96B
| $1.48M | ﹤0.01% |
52,965
+248
| +0.5% | +$6.92K |
|
1653
Acuity Brands
AYI
$10.8B
| $1.48M | ﹤0.01% |
10,992
-1,385
| -11% | -$180K |
|
1654
Horace Mann Educators
HMN
$2.09B
| $1.48M | ﹤0.01% |
31,979
+189
| +0.6% | +$8.27K |
|
1655
Agree Realty
ADC
$9.25B
| $1.48M | ﹤0.01% |
20,252
+256
| +1% | +$17.9K |
|
1656
Medifast
MED
$130M
| $1.48M | ﹤0.01% |
14,287
+50
| +0.4% | +$5.37K |
|
1657
MSC Industrial Direct
MSM
$6.67B
| $1.48M | ﹤0.01% |
20,380
+241
| +1% | +$16.9K |
|
1658
CareTrust REIT
CTRE
$9.18B
| $1.48M | ﹤0.01% |
62,824
+473
| +0.8% | +$11.1K |
|
|
VRE
1659
DELISTED
Veris Residential
VRE
| $1.47M | ﹤0.01% |
67,761
+359
| +0.5% | +$7.98K |
|
1660
Community Bank
CBU
$3.43B
| $1.46M | ﹤0.01% |
23,659
+241
| +1% | +$15.2K |
|
1661
Cinemark Holdings
CNK
$4.32B
| $1.44M | ﹤0.01% |
37,341
+351
| +0.9% | +$13.4K |
|
|
X
1662
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
123,883
+589
| +0.5% | +$7.59K |
|
1663
MillerKnoll
MLKN
$1.64B
| $1.43M | ﹤0.01% |
31,032
+277
| +0.9% | +$12.2K |
|
1664
Sinclair Inc
SBGI
$1B
| $1.43M | ﹤0.01% |
33,448
-777
| -2% | -$37.6K |
|
1665
Rogers Corp
ROG
$2.48B
| $1.43M | ﹤0.01% |
10,448
+1,518
| +17% | +$224K |
|
1666
Atlantic Union Bankshares
AUB
$6.06B
| $1.42M | ﹤0.01% |
38,229
-31,000
| -45% | -$1.13M |
|
|
HTD
1667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
|
WPG
1668
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
38,082
-20,007
| -34% | -$659K |
|
1669
UMB Financial
UMBF
$11.4B
| $1.41M | ﹤0.01% |
21,848
+213
| +1% | +$13.8K |
|
|
PTLA
1670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.41M | ﹤0.01% |
52,542
-9,195
| -15% | -$258K |
|
|
TC
1671
TuanChe
TC
$61.3M
| $1.41M | ﹤0.01% |
528
+1
| +0.2% | +$4.38K |
|
|
AGR
1672
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
26,778
-3,713
| -12% | -$187K |
|
|
UFS
1673
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | ﹤0.01% |
39,060
+201
| +0.5% | +$7.46K |
|
|
KEM
1674
DELISTED
KEMET Corporation
KEM
| $1.4M | ﹤0.01% |
76,911
+233
| +0.3% | +$4.4K |
|
|
AVTA
1675
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
64,560
+206
| +0.3% | +$5.19K |
|
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.