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 | |
|---|---|---|---|---|---|---|
1751
Neurogene
NGNE
$713M
| $1.15M | ﹤0.01% |
+20,196
| New | +$1.23M |
|
1752
OneMain Financial
OMF
$7.51B
| $1.15M | ﹤0.01% |
31,322
-2,292
| -7% | -$85K |
|
1753
Piper Sandler
PIPR
$5.54B
| $1.15M | ﹤0.01% |
60,856
+1,060
| +2% | +$19.8K |
|
1754
Tenet Healthcare
THC
$21.5B
| $1.14M | ﹤0.01% |
51,623
+521
| +1% | +$11.1K |
|
1755
Builders FirstSource
BLDR
$7.91B
| $1.14M | ﹤0.01% |
55,475
+520
| +0.9% | +$9.69K |
|
1756
United Bankshares
UBSI
$6.68B
| $1.14M | ﹤0.01% |
30,119
+557
| +2% | +$20.6K |
|
|
LM
1757
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
29,839
+308
| +1% | +$11.7K |
|
1758
Patterson-UTI
PTEN
$4.16B
| $1.14M | ﹤0.01% |
132,941
+10,374
| +8% | +$102K |
|
1759
Korn Ferry
KFY
$4.36B
| $1.13M | ﹤0.01% |
29,247
+264
| +0.9% | +$10.2K |
|
1760
V2X
VVX
$2.55B
| $1.13M | ﹤0.01% |
27,792
+59
| +0.2% | +$2.43K |
|
1761
John Wiley & Sons Class A
WLY
$2.63B
| $1.13M | ﹤0.01% |
25,726
+341
| +1% | +$15.2K |
|
1762
IAMGOLD
IAG
$10.1B
| $1.13M | ﹤0.01% |
330,757
-79,182
| -19% | -$285K |
|
|
VRNT
1763
DELISTED
Verint Systems
VRNT
| $1.13M | ﹤0.01% |
51,692
+597
| +1% | +$15.9K |
|
1764
Old National Bancorp
ONB
$10.4B
| $1.13M | ﹤0.01% |
65,400
+754
| +1% | +$12.9K |
|
1765
Bank OZK
OZK
$5.7B
| $1.12M | ﹤0.01% |
41,218
+296
| +0.7% | +$8.23K |
|
1766
Cleveland-Cliffs
CLF
$6.93B
| $1.12M | ﹤0.01% |
154,945
+930
| +0.6% | +$8.38K |
|
1767
Ares Capital
ARCC
$14.5B
| $1.12M | ﹤0.01% |
60,000
| – | – |
|
1768
Simmons First National
SFNC
$3.46B
| $1.12M | ﹤0.01% |
44,807
+471
| +1% | +$11.5K |
|
1769
Evercore
EVR
$12B
| $1.11M | ﹤0.01% |
13,904
+126
| +0.9% | +$10.4K |
|
1770
iShares Russell 2000 ETF
IWM
$82.4B
| $1.11M | ﹤0.01% |
7,357
+241
| +3% | +$36.8K |
|
1771
SM Energy
SM
$7.71B
| $1.11M | ﹤0.01% |
114,804
+11,312
| +11% | +$115K |
|
1772
LendingTree
TREE
$461M
| $1.11M | ﹤0.01% |
3,582
-650
| -15% | -$222K |
|
1773
EnerSys
ENS
$7.2B
| $1.11M | ﹤0.01% |
16,843
+304
| +2% | +$19.1K |
|
|
MCHB
1774
Mechanics Bancorp
MCHB
$3.79B
| $1.11M | ﹤0.01% |
40,680
+73
| +0.2% | +$2.02K |
|
1775
Heron Therapeutics
HRTX
$63.5M
| $1.11M | ﹤0.01% |
60,025
+12,572
| +26% | +$231K |
|
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.