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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $262K | ﹤0.01% |
4,730
-450
| -9% | -$24.9K |
|
2327
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $262K | ﹤0.01% |
6,775
| – | – |
|
2328
Enphase Energy
ENPH
$5.37B
| $261K | ﹤0.01% |
+11,757
| New | +$301K |
|
|
PFBI
2329
DELISTED
Premier Financial Bancorp
PFBI
| $260K | ﹤0.01% |
15,150
+51
| +0.3% | +$808 |
|
|
DNR
2330
DELISTED
Denbury Resources, Inc.
DNR
| $260K | ﹤0.01% |
218,440
+3,100
| +1% | +$3.58K |
|
2331
Kadant
KAI
$3.89B
| $258K | ﹤0.01% |
2,938
+50
| +2% | +$4.29K |
|
|
CTO
2332
CTO Realty Growth
CTO
$823M
| $257K | ﹤0.01% |
14,430
+73
| +0.5% | +$1.25K |
|
2333
Ducommun
DCO
$3.02B
| $257K | ﹤0.01% |
6,050
+56
| +0.9% | +$2.42K |
|
|
DERM
2334
DELISTED
Dermira, Inc.
DERM
| $257K | ﹤0.01% |
40,250
+282
| +0.7% | +$2.35K |
|
|
KE
2335
Kimball Electronics
KE
$589M
| $255K | ﹤0.01% |
17,592
+125
| +0.7% | +$1.85K |
|
2336
Methanex
MEOH
$4.2B
| $255K | ﹤0.01% |
7,188
| – | – |
|
2337
Rayonier Advanced Materials
RYAM
$578M
| $255K | ﹤0.01% |
58,911
+208
| +0.4% | +$888 |
|
|
OLP
2338
One Liberty Properties
OLP
$531M
| $254K | ﹤0.01% |
9,221
+117
| +1% | +$3.28K |
|
2339
Pinterest
PINS
$12.9B
| $254K | ﹤0.01% |
+9,594
| New | +$287K |
|
2340
Greenlight Captial
GLRE
$511M
| $253K | ﹤0.01% |
24,082
+179
| +0.7% | +$1.69K |
|
|
TAST
2341
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $253K | ﹤0.01% |
30,516
+2,047
| +7% | +$17.1K |
|
2342
Gildan
GIL
$10.5B
| $252K | ﹤0.01% |
7,100
| – | – |
|
2343
Citizens
CIA
$201M
| $251K | ﹤0.01% |
36,590
+232
| +0.6% | +$1.62K |
|
2344
York Water
YORW
$535M
| $246K | ﹤0.01% |
+5,626
| New | +$212K |
|
2345
Columbus McKinnon
CMCO
$544M
| $245K | ﹤0.01% |
6,733
+102
| +2% | +$3.79K |
|
2346
Golub Capital BDC
GBDC
$3.47B
| $245K | ﹤0.01% |
13,273
-3,063
| -19% | -$55.1K |
|
|
WSR
2347
DELISTED
Whitestone REIT
WSR
| $245K | ﹤0.01% |
17,785
+169
| +1% | +$2.17K |
|
|
TEN
2348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $245K | ﹤0.01% |
19,540
+322
| +2% | +$3.28K |
|
|
SRGA
2349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
2,864
+10
| +0.4% | +$1.07K |
|
|
HSKA
2350
DELISTED
Heska Corp
HSKA
| $245K | ﹤0.01% |
3,462
+36
| +1% | +$2.7K |
|
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.