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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
+0.76%
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
$706B
AUM Growth
-$5.71B
Cap. Flow
-$2.17B
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.49%
Holding
2,592
New
52
Increased
1,566
Reduced
801
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.15B
2
GPN icon
Global Payments
GPN
+$2B
3
NEE icon
NextEra Energy
NEE
+$1.82B
4
CRM icon
Salesforce
CRM
+$1.51B
5
BA icon
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
BAC icon
Bank of America
BAC
+$1.43B
5
ELV icon
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
ADMS
2276
DELISTED
Adamas Pharmaceuticals
ADMS
$301K ﹤0.01%
58,928
+131
+0.2% +$809
BNFT
2277
DELISTED
Benefitfocus, Inc.
BNFT
$300K ﹤0.01%
12,603
+185
+1% +$4.74K
ATLO icon
2278
AMES National
ATLO
$282M
$299K ﹤0.01%
10,453
+110
+1% +$2.98K
KOP icon
2279
Koppers
KOP
$873M
$299K ﹤0.01%
10,244
+114
+1% +$3.16K
AAIC
2280
DELISTED
Arlington Asset Investment Corp.
AAIC
$298K ﹤0.01%
54,244
+25,732
+90% +$152K
AIMC
2281
DELISTED
Altra Industrial Motion Corp
AIMC
$297K ﹤0.01%
10,707
+302
+3% +$8.63K
EWA icon
2282
iShares MSCI Australia ETF
EWA
$1.45B
$296K ﹤0.01%
13,300
+3,000
+29% +$66.3K
OMER icon
2283
Omeros
OMER
$1.23B
$296K ﹤0.01%
18,096
+231
+1% +$3.96K
RRC icon
2284
Range Resources
RRC
$9.27B
$296K ﹤0.01%
77,550
+437
+0.6% +$2.1K
UNT
2285
DELISTED
UNIT Corporation
UNT
$296K ﹤0.01%
87,439
+380
+0.4% +$1.87K
WKHS icon
2286
Workhorse Group
WKHS
$34.3M
$295K ﹤0.01%
28
– –
DXPE icon
2287
DXP Enterprises
DXPE
$3.02B
$294K ﹤0.01%
8,481
+86
+1% +$2.89K
FARM
2288
DELISTED
Farmer Brothers
FARM
$294K ﹤0.01%
22,673
+89
+0.4% +$1.29K
CASS icon
2289
Cass Information Systems
CASS
$748M
$293K ﹤0.01%
5,426
+66
+1% +$3.37K
LE icon
2290
Lands' End
LE
$389M
$293K ﹤0.01%
25,821
+74
+0.3% +$781
GLOP
2291
DELISTED
GASLOG PARTNERS LP
GLOP
$292K ﹤0.01%
15,400
– –
PBIP
2292
DELISTED
Prudential Bancorp, Inc.
PBIP
$292K ﹤0.01%
17,190
+71
+0.4% +$1.22K
STNLU
2293
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$292K ﹤0.01%
28,029
– –
CRC
2294
DELISTED
California Resources Corporation
CRC
$292K ﹤0.01%
28,675
+257
+0.9% +$3.3K
EVBG
2295
DELISTED
Everbridge, Inc. Common Stock
EVBG
$290K ﹤0.01%
4,692
+161
+4% +$13.7K
ALX
2296
Alexander's
ALX
$1.4B
$289K ﹤0.01%
830
+11
+1% +$4.03K
NRIM icon
2297
Northrim BanCorp
NRIM
$603M
$289K ﹤0.01%
29,132
+144
+0.5% +$1.34K
EWL icon
2298
iShares MSCI Switzerland ETF
EWL
$2.22B
$287K ﹤0.01%
7,600
+1,400
+23% +$52.3K
CNR
2299
DELISTED
Cornerstone Building Brands, Inc.
CNR
$287K ﹤0.01%
47,406
+498
+1% +$2.72K
EARN
2300
Ellington Residential Mortgage REIT
EARN
$166M
$286K ﹤0.01%
27,091
+5,489
+25% +$59K
90 91
92
93 94

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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.