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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STNLU
2301
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $292K | ﹤0.01% |
28,029
| – | – |
|
|
HSKA
2302
DELISTED
Heska Corp
HSKA
| $292K | ﹤0.01% |
+3,426
| New | +$267K |
|
|
STMP
2303
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
6,418
-264,828
| -98% | -$15.2M |
|
2304
Astec Industries
ASTE
$989M
| $290K | ﹤0.01% |
8,909
+40
| +0.5% | +$1.34K |
|
|
CBLK
2305
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $289K | ﹤0.01% |
17,269
-229,460
| -93% | -$3.52M |
|
|
BKS
2306
DELISTED
Barnes & Noble
BKS
| $289K | ﹤0.01% |
43,206
+100
| +0.2% | +$545 |
|
2307
Genesco
GCO
$387M
| $286K | ﹤0.01% |
6,763
+40
| +0.6% | +$1.77K |
|
2308
Daily Journal
DJCO
$792M
| $285K | ﹤0.01% |
1,199
+3
| +0.3% | +$661 |
|
2309
Golub Capital BDC
GBDC
$3.47B
| $285K | ﹤0.01% |
16,336
| – | – |
|
|
KE
2310
Kimball Electronics
KE
$615M
| $284K | ﹤0.01% |
17,467
| – | – |
|
|
BGG
2311
DELISTED
Briggs & Stratton Corp.
BGG
| $284K | ﹤0.01% |
27,761
+100
| +0.4% | +$1.13K |
|
2312
AMC Entertainment Holdings
AMC
$2.35B
| $283K | ﹤0.01% |
3,029
+10
| +0.3% | +$1.33K |
|
2313
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $283K | ﹤0.01% |
5,180
| – | – |
|
2314
United Natural Foods
UNFI
$2.9B
| $283K | ﹤0.01% |
31,571
+8,700
| +38% | +$100K |
|
|
TLRD
2315
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | ﹤0.01% |
48,821
-7,800
| -14% | -$54.1K |
|
|
OSG
2316
Octave Specialty Group
OSG
$209M
| $280K | ﹤0.01% |
16,646
+134
| +0.8% | +$2.29K |
|
2317
AMES National
ATLO
$282M
| $280K | ﹤0.01% |
10,343
+16
| +0.2% | +$432 |
|
2318
Omeros
OMER
$1.23B
| $280K | ﹤0.01% |
17,865
+146
| +0.8% | +$2.62K |
|
2319
Sonos
SONO
$1.87B
| $280K | ﹤0.01% |
24,700
-85,397
| -78% | -$938K |
|
2320
Boise Cascade
BCC
$2.92B
| $278K | ﹤0.01% |
9,890
+14
| +0.1% | +$363 |
|
2321
Columbus McKinnon
CMCO
$543M
| $278K | ﹤0.01% |
6,631
+69
| +1% | +$2.63K |
|
|
TVTY
2322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
16,865
+105
| +0.6% | +$2.03K |
|
2323
AerCap
AER
$23.5B
| $276K | ﹤0.01% |
5,307
+200
| +4% | +$9.8K |
|
2324
Global Industrial
GIC
$1.48B
| $275K | ﹤0.01% |
12,393
+27
| +0.2% | +$592 |
|
2325
Gildan
GIL
$10.5B
| $275K | ﹤0.01% |
7,100
| – | – |
|
Similar funds
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.