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 | |
|---|---|---|---|---|---|---|
2151
Canterbury Park Holding Corp
CPHC
$81.4M
| $423K | ﹤0.01% |
34,647
| – | – |
|
|
SNR
2152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $423K | ﹤0.01% |
63,286
+341
| +0.5% | +$2.26K |
|
2153
Carvana
CVNA
$81B
| $422K | ﹤0.01% |
31,990
-3,125
| -9% | -$44.9K |
|
2154
G-III Apparel Group
GIII
$1.43B
| $422K | ﹤0.01% |
16,360
+186
| +1% | +$4.66K |
|
|
XOMA
2155
DELISTED
Xoma
XOMA
| $422K | ﹤0.01% |
21,633
-2,000
| -8% | -$35.9K |
|
2156
Innovative Industrial Properties
IIPR
$1.67B
| $420K | ﹤0.01% |
4,551
+78
| +2% | +$8.22K |
|
2157
McEwen Inc
MUX
$1.14B
| $420K | ﹤0.01% |
26,900
-14,929
| -36% | -$272K |
|
|
SMTA
2158
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $418K | ﹤0.01% |
49,480
-718
| -1% | -$6.07K |
|
2159
Pure Cycle
PCYO
$273M
| $417K | ﹤0.01% |
40,604
+116
| +0.3% | +$1.24K |
|
|
WOW
2160
DELISTED
WideOpenWest
WOW
| $417K | ﹤0.01% |
+67,632
| New | +$440K |
|
|
CRZO
2161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $417K | ﹤0.01% |
48,577
+530
| +1% | +$4.85K |
|
2162
Werner Enterprises
WERN
$2.31B
| $416K | ﹤0.01% |
11,790
+182
| +2% | +$5.93K |
|
2163
National Grid
NGG
$81.6B
| $414K | ﹤0.01% |
8,635
+68
| +0.8% | +$3.14K |
|
2164
Penske Automotive Group
PAG
$14.4B
| $414K | ﹤0.01% |
8,748
+73
| +0.8% | +$3.3K |
|
2165
Artesian Resources
ARTNA
$369M
| $411K | ﹤0.01% |
11,106
+59
| +0.5% | +$2.13K |
|
|
MOBL
2166
DELISTED
MobileIron, Inc.
MOBL
| $411K | ﹤0.01% |
62,840
+463
| +0.7% | +$3.16K |
|
2167
Peabody Energy
BTU
$2.94B
| $410K | ﹤0.01% |
27,871
+271
| +1% | +$5.28K |
|
2168
Modine Manufacturing
MOD
$10.8B
| $410K | ﹤0.01% |
36,064
+249
| +0.7% | +$2.96K |
|
|
LGF.A
2169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $409K | ﹤0.01% |
44,257
+22,168
| +100% | +$252K |
|
2170
Open Text
OTEX
$6.02B
| $406K | ﹤0.01% |
9,950
+5
| +0.1% | +$204 |
|
|
TDAY
2171
USA Today Co
TDAY
$1B
| $404K | ﹤0.01% |
45,899
+293
| +0.6% | +$2.67K |
|
|
EVRI
2172
DELISTED
Everi Holdings
EVRI
| $403K | ﹤0.01% |
47,583
+328
| +0.7% | +$3.36K |
|
2173
Mitek Systems
MITK
$853M
| $403K | ﹤0.01% |
41,761
+142
| +0.3% | +$1.41K |
|
|
ZEUS
2174
DELISTED
Olympic Steel
ZEUS
| $402K | ﹤0.01% |
27,915
-6,338
| -19% | -$78.8K |
|
2175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $401K | ﹤0.01% |
+3,547
| New | +$399K |
|
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.