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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$712B
AUM Growth
+$31.8B
Cap. Flow
+$2.48B
Cap. Flow %
0.35%
Top 10 Hldgs %
21.18%
Holding
2,600
New
72
Increased
1,394
Reduced
949
Closed
59

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$2.11B
2
LIN icon
Linde
LIN
+$1.34B
3
AIG icon
American International
AIG
+$1.34B
4
MRVL icon
Marvell Technology
MRVL
+$1.28B
5
TSS
Total System Services, Inc.
TSS
+$1.24B

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.27B
2
LLY icon
Eli Lilly
LLY
+$1.64B
3
NVDA icon
NVIDIA
NVDA
+$1.59B
4
RHT
Red Hat Inc
RHT
+$1.55B
5
BKNG icon
Booking.com
BKNG
+$1.12B

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 16.96%
3 Financials 13.79%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
2251
CRA International
CRAI
$1.07B
$348K ﹤0.01%
9,091
+10
+0.1% +$432
OXM icon
2252
Oxford Industries
OXM
$542M
$348K ﹤0.01%
4,586
+330
+8% +$25.2K
THFF icon
2253
First Financial Corp
THFF
$975M
$348K ﹤0.01%
8,669
+30
+0.3% +$1.21K
PFC
2254
DELISTED
Premier Financial Corp. Common Stock
PFC
$347K ﹤0.01%
12,129
– –
TRCO
2255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$347K ﹤0.01%
7,518
+26
+0.3% +$1.2K
FSP
2256
Franklin Street Properties
FSP
$46.4M
$342K ﹤0.01%
46,309
+200
+0.4% +$1.52K
ANDE icon
2257
Andersons Inc
ANDE
$2.21B
$340K ﹤0.01%
12,494
+107
+0.9% +$3.19K
UTL icon
2258
Unitil
UTL
$992M
$339K ﹤0.01%
5,663
+27
+0.5% +$1.54K
RPT
2259
Rithm Property Trust
RPT
$101M
$339K ﹤0.01%
+4,181
New +$331K
ASPS icon
2260
Altisource Portfolio Solutions
ASPS
$65.6M
$337K ﹤0.01%
2,146
+3
+0.1% +$533
BNFT
2261
DELISTED
Benefitfocus, Inc.
BNFT
$337K ﹤0.01%
12,418
+3,652
+42% +$123K
AKS
2262
DELISTED
AK Steel Holding Corp
AKS
$337K ﹤0.01%
142,155
+600
+0.4% +$1.4K
INN
2263
Summit Hotel Properties
INN
$656M
$336K ﹤0.01%
29,325
+1,178
+4% +$13.9K
CWEN.A
2264
DELISTED
Clearway Energy Class A
CWEN.A
$335K ﹤0.01%
20,687
-5,500
-21% -$83.4K
RFP
2265
DELISTED
Resolute Forest Products Inc.
RFP
$335K ﹤0.01%
46,500
– –
CJ
2266
DELISTED
C&J Energy Services, Inc.
CJ
$335K ﹤0.01%
28,433
+371
+1% +$5.08K
COWN
2267
DELISTED
Cowen Inc. Class A Common Stock
COWN
$334K ﹤0.01%
19,436
+33
+0.2% +$533
RNAC icon
2268
Cartesian Therapeutics
RNAC
$264M
$333K ﹤0.01%
6,196
-27
-0.4% -$1.84K
HSTM icon
2269
HealthStream
HSTM
$849M
$332K ﹤0.01%
12,834
+16
+0.1% +$420
MEOH icon
2270
Methanex
MEOH
$4.19B
$327K ﹤0.01%
7,188
-45
-0.6% -$2.26K
GLOP
2271
DELISTED
GASLOG PARTNERS LP
GLOP
$327K ﹤0.01%
15,400
-10,900
-41% -$231K
TCBK icon
2272
TriCo Bancshares
TCBK
$1.86B
$325K ﹤0.01%
8,600
+85
+1% +$3.32K
RIO icon
2273
Rio Tinto
RIO
$160B
$324K ﹤0.01%
5,200
– –
PBIP
2274
DELISTED
Prudential Bancorp, Inc.
PBIP
$324K ﹤0.01%
17,119
– –
NVEC icon
2275
NVE Corp
NVEC
$563M
$320K ﹤0.01%
4,589
+15
+0.3% +$1.25K
89 90
91
92 93

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T. Rowe Price Associates's Q2 2019 Portfolio in Review

As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
  • T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
  • T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
  • T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
  • T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
  • T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
  • T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.