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 | |
|---|---|---|---|---|---|---|
|
DLPH
2251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | ﹤0.01% |
24,400
| – | – |
|
2252
AMC Entertainment Holdings
AMC
$2.35B
| $326K | ﹤0.01% |
3,050
+21
| +0.7% | +$2.29K |
|
2253
Anika Therapeutics
ANIK
$285M
| $325K | ﹤0.01% |
5,923
-4,630
| -44% | -$238K |
|
2254
Natural Gas Services Group
NGS
$478M
| $324K | ﹤0.01% |
25,306
+35
| +0.1% | +$480 |
|
2255
Stride
LRN
$3.41B
| $321K | ﹤0.01% |
12,159
-838
| -6% | -$24.1K |
|
|
EPZM
2256
DELISTED
Epizyme, Inc
EPZM
| $320K | ﹤0.01% |
31,070
-604,593
| -95% | -$7.63M |
|
2257
Daily Journal
DJCO
$791M
| $319K | ﹤0.01% |
1,289
+90
| +8% | +$20.5K |
|
2258
Precigen
PGEN
$2.31B
| $319K | ﹤0.01% |
55,788
+25,693
| +85% | +$175K |
|
2259
Immersion
IMMR
$248M
| $317K | ﹤0.01% |
41,429
+180
| +0.4% | +$1.43K |
|
2260
TriCo Bancshares
TCBK
$1.86B
| $317K | ﹤0.01% |
8,726
+126
| +1% | +$4.63K |
|
|
CBB
2261
DELISTED
Cincinnati Bell Inc.
CBB
| $317K | ﹤0.01% |
62,588
+261
| +0.4% | +$1.28K |
|
2262
Cenovus Energy
CVE
$56.2B
| $315K | ﹤0.01% |
33,500
| – | – |
|
2263
Caleres
CAL
$461M
| $313K | ﹤0.01% |
13,357
+738
| +6% | +$13.9K |
|
2264
Verastem
VSTM
$614M
| $313K | ﹤0.01% |
21,525
| – | – |
|
2265
Energous
WATT
$87.6M
| $313K | ﹤0.01% |
158
+1
| +0.6% | +$2.33K |
|
2266
Napco Security Technologies
NSSC
$1.38B
| $310K | ﹤0.01% |
24,256
+156
| +0.6% | +$2.2K |
|
2267
Peoples Bancorp
PEBO
$1.48B
| $309K | ﹤0.01% |
9,716
+90
| +0.9% | +$2.86K |
|
|
LGF.B
2268
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $309K | ﹤0.01% |
35,314
+525
| +2% | +$5.63K |
|
|
CJ
2269
DELISTED
C&J Energy Services, Inc.
CJ
| $308K | ﹤0.01% |
28,731
+298
| +1% | +$3.09K |
|
2270
Veeco
VECO
$3.32B
| $307K | ﹤0.01% |
26,297
+242
| +0.9% | +$2.73K |
|
2271
NVE Corp
NVEC
$566M
| $306K | ﹤0.01% |
4,612
+23
| +0.5% | +$1.57K |
|
2272
Heartland Express
HTLD
$986M
| $303K | ﹤0.01% |
14,100
+209
| +2% | +$4.19K |
|
2273
AerCap
AER
$23.5B
| $302K | ﹤0.01% |
5,507
+200
| +4% | +$10.6K |
|
|
COWN
2274
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $302K | ﹤0.01% |
19,598
+162
| +0.8% | +$2.63K |
|
2275
Asure Software
ASUR
$240M
| $301K | ﹤0.01% |
44,880
+8,000
| +22% | +$60.9K |
|
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.