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 | |
|---|---|---|---|---|---|---|
2351
BCE
BCE
$21.5B
| $242K | ﹤0.01% |
5,000
| – | – |
|
2352
Hovnanian Enterprises
HOV
$796M
| $242K | ﹤0.01% |
12,547
| – | – |
|
2353
The Greenbrier Companies
GBX
$1.41B
| $240K | ﹤0.01% |
7,953
-17,396
| -69% | -$470K |
|
2354
KALA BIO
KALA
$17M
| $239K | ﹤0.01% |
25
-75
| -75% | -$913K |
|
2355
Evertec
EVTC
$1.86B
| $238K | ﹤0.01% |
7,620
+287
| +4% | +$9.62K |
|
|
CASI
2356
DELISTED
CASI Pharmaceuticals
CASI
| $237K | ﹤0.01% |
7,098
+31
| +0.4% | +$995 |
|
2357
Hurco Companies Inc
HURC
$145M
| $236K | ﹤0.01% |
7,348
+34
| +0.5% | +$1.13K |
|
2358
Cars.com
CARS
$651M
| $235K | ﹤0.01% |
26,205
+320
| +1% | +$4.32K |
|
2359
Nicolet Bankshares
NIC
$3.75B
| $235K | ﹤0.01% |
+3,533
| New | +$228K |
|
2360
Geron
GERN
$994M
| $234K | ﹤0.01% |
175,798
+940
| +0.5% | +$1.26K |
|
|
NFBK
2361
DELISTED
Northfield Bancorp
NFBK
| $232K | ﹤0.01% |
14,433
+209
| +1% | +$3.28K |
|
2362
RadNet
RDNT
$6.04B
| $231K | ﹤0.01% |
16,080
+166
| +1% | +$2.42K |
|
|
RAD
2363
DELISTED
Rite Aid Corporation
RAD
| $230K | ﹤0.01% |
33,045
+346
| +1% | +$2.48K |
|
2364
Rocky Brands
RCKY
$356M
| $225K | ﹤0.01% |
+6,761
| New | +$201K |
|
2365
Royal Bank of Canada
RY
$298B
| $225K | ﹤0.01% |
2,770
| – | – |
|
|
CHS
2366
DELISTED
Chicos FAS, Inc.
CHS
| $219K | ﹤0.01% |
54,350
+523
| +1% | +$1.77K |
|
|
RFP
2367
DELISTED
Resolute Forest Products Inc.
RFP
| $219K | ﹤0.01% |
46,500
| – | – |
|
2368
Pulse Biosciences
PLSE
$3.21B
| $217K | ﹤0.01% |
14,063
+88
| +0.6% | +$1.14K |
|
|
TLRD
2369
DELISTED
Tailored Brands, Inc.
TLRD
| $216K | ﹤0.01% |
49,017
+196
| +0.4% | +$993 |
|
2370
Melco Resorts & Entertainment
MLCO
$2.14B
| $214K | ﹤0.01% |
11,000
+300
| +3% | +$6.51K |
|
2371
PUT
Upbound Group
UPBD
$1.14B
| $214K | ﹤0.01% |
8,300
+4,100
| +98% | +$108K |
|
2372
PC Connection
CNXN
$2.04B
| $213K | ﹤0.01% |
+5,464
| New | +$194K |
|
2373
Tredegar Corp
TG
$276M
| $211K | ﹤0.01% |
10,807
+157
| +1% | +$2.76K |
|
2374
Seres Therapeutics
MCRB
$45.6M
| $210K | ﹤0.01% |
2,622
+22
| +0.8% | +$1.45K |
|
2375
PUT
Prospect Capital
PSEC
$1.16B
| $210K | ﹤0.01% |
31,800
| – | – |
|
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.