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 | |
|---|---|---|---|---|---|---|
2301
Ovintiv
OVV
$17.1B
| $286K | ﹤0.01% |
12,460
-853,830
| -99% | -$19.6M |
|
|
FFG
2302
DELISTED
FBL Financial Group
FFG
| $286K | ﹤0.01% |
4,802
+44
| +0.9% | +$2.63K |
|
2303
Andersons Inc
ANDE
$2.22B
| $285K | ﹤0.01% |
12,686
+192
| +2% | +$4.87K |
|
|
LBAI
2304
DELISTED
Lakeland Bancorp Inc
LBAI
| $285K | ﹤0.01% |
18,477
+206
| +1% | +$3.21K |
|
|
TVTY
2305
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $284K | ﹤0.01% |
17,093
+228
| +1% | +$3.94K |
|
|
MTSC
2306
DELISTED
MTS Systems Corp
MTSC
| $283K | ﹤0.01% |
5,121
+84
| +2% | +$4.8K |
|
|
TELL
2307
DELISTED
Tellurian Inc.
TELL
| $282K | ﹤0.01% |
33,928
-15,613
| -32% | -$112K |
|
2308
Astec Industries
ASTE
$989M
| $281K | ﹤0.01% |
9,022
+113
| +1% | +$3.44K |
|
2309
Global Industrial
GIC
$1.48B
| $281K | ﹤0.01% |
12,779
+386
| +3% | +$8.06K |
|
2310
Mastech Digital
MHH
$92.5M
| $281K | ﹤0.01% |
46,784
| – | – |
|
2311
SunCoke Energy
SXC
$786M
| $281K | ﹤0.01% |
49,809
+244
| +0.5% | +$1.76K |
|
2312
Nelnet
NNI
$4.51B
| $276K | ﹤0.01% |
4,342
+80
| +2% | +$5.13K |
|
|
AIZP
2313
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $276K | ﹤0.01% |
2,200
| – | – |
|
2314
Forrester Research
FORR
$222M
| $275K | ﹤0.01% |
8,547
+58
| +0.7% | +$2.3K |
|
2315
Barrett Business Services
BBSI
$781M
| $272K | ﹤0.01% |
12,272
+968
| +9% | +$21K |
|
2316
Genesco
GCO
$389M
| $271K | ﹤0.01% |
6,779
+16
| +0.2% | +$617 |
|
|
DPLO
2317
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $268K | ﹤0.01% |
54,735
-137,721
| -72% | -$771K |
|
|
IPHS
2318
DELISTED
Innophos Holdings, Inc.
IPHS
| $268K | ﹤0.01% |
8,260
+139
| +2% | +$4K |
|
2319
National CineMedia
NCMI
$245M
| $266K | ﹤0.01% |
3,239
+5
| +0.2% | +$374 |
|
2320
Artisan Partners
APAM
$2.99B
| $265K | ﹤0.01% |
9,373
+205
| +2% | +$5.74K |
|
2321
SPDR Gold Trust
GLD
$142B
| $264K | ﹤0.01% |
1,900
-100
| -5% | -$13.9K |
|
2322
Western New England Bancorp
WNEB
$282M
| $264K | ﹤0.01% |
27,671
+105
| +0.4% | +$965 |
|
|
TSC
2323
DELISTED
TriState Capital Holdings, Inc.
TSC
| $264K | ﹤0.01% |
12,554
+166
| +1% | +$3.4K |
|
|
XOG
2324
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $264K | ﹤0.01% |
89,895
+457
| +0.5% | +$1.73K |
|
2325
Alamo Group
ALG
$2B
| $262K | ﹤0.01% |
2,229
+42
| +2% | +$4.54K |
|
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.