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 | |
|---|---|---|---|---|---|---|
2201
Natural Health Trends
NHTC
$15.4M
| $380K | ﹤0.01% |
53,710
| – | – |
|
2202
Vishay Precision Group
VPG
$908M
| $379K | ﹤0.01% |
11,576
+53
| +0.5% | +$1.89K |
|
|
ACRE
2203
Ares Commercial Real Estate
ACRE
$264M
| $378K | ﹤0.01% |
24,832
+170
| +0.7% | +$2.59K |
|
|
RESI
2204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $378K | ﹤0.01% |
32,697
+297
| +0.9% | +$3.44K |
|
|
AMAG
2205
DELISTED
AMAG Pharmaceuticals
AMAG
| $376K | ﹤0.01% |
32,586
+19,923
| +157% | +$210K |
|
2206
First Community Bankshares
FCBC
$933M
| $374K | ﹤0.01% |
11,560
+71
| +0.6% | +$2.32K |
|
2207
Collegium Pharmaceutical
COLL
$913M
| $371K | ﹤0.01% |
32,352
+190
| +0.6% | +$2.17K |
|
2208
PetMed Express
PETS
$43.4M
| $368K | ﹤0.01% |
20,408
+340
| +2% | +$5.61K |
|
2209
Interface
TILE
$2.24B
| $368K | ﹤0.01% |
25,488
+258
| +1% | +$3.38K |
|
|
CAMP
2210
DELISTED
CalAmp Corp.
CAMP
| $367K | ﹤0.01% |
1,385
+8
| +0.6% | +$1.97K |
|
2211
United Natural Foods
UNFI
$2.94B
| $366K | ﹤0.01% |
31,773
+202
| +0.6% | +$1.93K |
|
|
HABT
2212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $366K | ﹤0.01% |
41,879
+104
| +0.2% | +$975 |
|
2213
Unitil
UTL
$992M
| $364K | ﹤0.01% |
5,744
+81
| +1% | +$4.85K |
|
2214
Willis Lease Finance
WLFC
$1.15B
| $364K | ﹤0.01% |
19,707
+42
| +0.2% | +$847 |
|
|
CWEN.A
2215
DELISTED
Clearway Energy Class A
CWEN.A
| $363K | ﹤0.01% |
20,910
+223
| +1% | +$3.76K |
|
2216
NeoGenomics
NEO
$2.11B
| $363K | ﹤0.01% |
19,003
+601
| +3% | +$14.1K |
|
2217
Chefs' Warehouse
CHEF
$4.57B
| $361K | ﹤0.01% |
8,965
+116
| +1% | +$4.34K |
|
2218
Franklin Covey
FC
$227M
| $361K | ﹤0.01% |
10,328
+47
| +0.5% | +$1.7K |
|
|
DBD
2219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $361K | ﹤0.01% |
32,203
-7,876
| -20% | -$93.3K |
|
|
CNBKA
2220
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $360K | ﹤0.01% |
4,115
+16
| +0.4% | +$1.35K |
|
2221
GoPro
GPRO
$117M
| $359K | ﹤0.01% |
69,266
+539
| +0.8% | +$2.53K |
|
2222
Willdan Group
WLDN
$1.29B
| $359K | ﹤0.01% |
10,232
+51
| +0.5% | +$1.82K |
|
|
RVNC
2223
DELISTED
Revance Therapeutics, Inc.
RVNC
| $359K | ﹤0.01% |
27,593
+247
| +0.9% | +$3.02K |
|
2224
Skywest
SKYW
$4.21B
| $356K | ﹤0.01% |
6,203
+244
| +4% | +$14.3K |
|
|
USCR
2225
DELISTED
U S Concrete, Inc.
USCR
| $356K | ﹤0.01% |
6,435
+78
| +1% | +$3.65K |
|
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.