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 | |
|---|---|---|---|---|---|---|
|
PFC
2226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $355K | ﹤0.01% |
12,254
+125
| +1% | +$3.46K |
|
2227
Rio Tinto
RIO
$160B
| $354K | ﹤0.01% |
6,804
+1,604
| +31% | +$87K |
|
|
GLUU
2228
DELISTED
Glu Mobile Inc.
GLUU
| $352K | ﹤0.01% |
70,615
+17,000
| +32% | +$97.3K |
|
2229
Sonic Automotive
SAH
$2.51B
| $351K | ﹤0.01% |
11,189
+145
| +1% | +$3.92K |
|
|
ANH
2230
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $349K | ﹤0.01% |
105,680
+565
| +0.5% | +$2.02K |
|
2231
Altisource Portfolio Solutions
ASPS
$65.6M
| $347K | ﹤0.01% |
2,146
| – | – |
|
2232
AAR Corp
AIR
$5.77B
| $345K | ﹤0.01% |
8,382
+160
| +2% | +$6.72K |
|
|
INN
2233
Summit Hotel Properties
INN
$656M
| $345K | ﹤0.01% |
29,780
+455
| +2% | +$5.2K |
|
|
UCTT
2234
Ultra Clean Holdings
UCTT
$4.21B
| $343K | ﹤0.01% |
23,413
-10,510
| -31% | -$146K |
|
2235
Independence Realty Trust
IRT
$4.01B
| $342K | ﹤0.01% |
23,896
+365
| +2% | +$4.8K |
|
2236
1-800-Flowers.com
FLWS
$261M
| $341K | ﹤0.01% |
23,051
+121
| +0.5% | +$2.1K |
|
|
GPOR
2237
DELISTED
Gulfport Energy Corp.
GPOR
| $341K | ﹤0.01% |
125,858
+610
| +0.5% | +$2.04K |
|
2238
HealthStream
HSTM
$849M
| $337K | ﹤0.01% |
13,008
+174
| +1% | +$4.67K |
|
2239
Ezcorp Inc
EZPW
$1.76B
| $336K | ﹤0.01% |
51,988
+250
| +0.5% | +$2.14K |
|
2240
Oxford Industries
OXM
$542M
| $335K | ﹤0.01% |
4,669
+83
| +2% | +$5.85K |
|
|
TRST
2241
Trustco Bank Corp NY
TRST
$971M
| $333K | ﹤0.01% |
8,175
-3,522
| -30% | -$140K |
|
|
ZIXI
2242
DELISTED
Zix Corporation
ZIXI
| $333K | ﹤0.01% |
45,947
+19,441
| +73% | +$162K |
|
|
DX
2243
Dynex Capital
DX
$3.23B
| $332K | ﹤0.01% |
22,459
+150
| +0.7% | +$2.34K |
|
2244
Goldgroup Mining Inc.
GORO
$211M
| $332K | ﹤0.01% |
108,884
+18,431
| +20% | +$64.6K |
|
2245
ArcBest
ARCB
$3.28B
| $329K | ﹤0.01% |
10,797
+169
| +2% | +$4.87K |
|
2246
Boise Cascade
BCC
$2.94B
| $329K | ﹤0.01% |
10,110
+220
| +2% | +$6.45K |
|
2247
Park Aerospace
PKE
$811M
| $329K | ﹤0.01% |
18,733
+73
| +0.4% | +$1.27K |
|
2248
Protagonist Therapeutics
PTGX
$9.8B
| $329K | ﹤0.01% |
27,365
+7,879
| +40% | +$99.3K |
|
|
ITI
2249
DELISTED
Iteris, Inc.
ITI
| $329K | ﹤0.01% |
57,259
+8,016
| +16% | +$43.6K |
|
|
AKS
2250
DELISTED
AK Steel Holding Corp
AKS
| $329K | ﹤0.01% |
144,884
+2,729
| +2% | +$6.55K |
|
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.