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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $507M | 0.07% |
5,476,548
+1,389,661
| +34% | +$125M |
|
277
Boston Beer
SAM
$1.89B
| $503M | 0.07% |
1,382,457
+60,900
| +5% | +$23.9M |
|
|
SOLN
278
DELISTED
The Southern Company
SOLN
| $502M | 0.07% |
+9,440,159
| New | +$495M |
|
279
Old Dominion Freight Line
ODFL
$44.1B
| $498M | 0.07% |
8,789,412
-344,904
| -4% | -$18.7M |
|
280
ConocoPhillips
COP
$153B
| $495M | 0.07% |
8,690,014
+4,065,279
| +88% | +$231M |
|
281
Equitable Holdings
EQH
$14.1B
| $495M | 0.07% |
22,339,906
+10,910,972
| +95% | +$234M |
|
|
WUBA
282
DELISTED
58.com Inc
WUBA
| $486M | 0.07% |
9,854,497
+2,366,544
| +32% | +$131M |
|
283
Jacobs Solutions
J
$17B
| $486M | 0.07% |
6,415,230
+4,100,248
| +177% | +$293M |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $484M | 0.07% |
7,876,122
+3,041,763
| +63% | +$220M |
|
285
Webster Financial
WBS
$12.8B
| $483M | 0.07% |
10,301,485
+3,714,050
| +56% | +$176M |
|
|
AVTR.PRA
286
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $478M | 0.07% |
8,998,525
+15,350
| +0.2% | +$919K |
|
|
JBGS
287
JBG SMITH
JBGS
$691M
| $478M | 0.07% |
12,180,585
+24,831
| +0.2% | +$969K |
|
288
Franklin Resources
BEN
$17.1B
| $476M | 0.07% |
16,478,994
-3,711,625
| -18% | -$113M |
|
289
Progressive
PGR
$121B
| $470M | 0.07% |
6,083,402
-457,523
| -7% | -$36M |
|
290
Clarivate
CLVT
$1.19B
| $468M | 0.07% |
27,746,188
+25,814,998
| +1,337% | +$427M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $463M | 0.07% |
11,147,680
-497,460
| -4% | -$21.1M |
|
292
KKR & Co
KKR
$99.5B
| $460M | 0.07% |
17,124,006
+413,065
| +2% | +$10.9M |
|
293
Intel
INTC
$509B
| $457M | 0.06% |
8,876,628
-72,706
| -0.8% | -$3.58M |
|
294
Alkermes
ALKS
$8.44B
| $456M | 0.06% |
23,386,344
+3,110,387
| +15% | +$67.7M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $454M | 0.06% |
3,411,922
-179,250
| -5% | -$22.3M |
|
296
Rollins
ROL
$17.6B
| $453M | 0.06% |
19,945,235
+954,842
| +5% | +$21.9M |
|
297
Skyworks Solutions
SWKS
$10.5B
| $453M | 0.06% |
5,714,099
+172
| +0% | +$13.7K |
|
298
Canadian Pacific Kansas City
CP
$81.5B
| $448M | 0.06% |
10,069,775
-1,914,785
| -16% | -$90.1M |
|
299
Automatic Data Processing
ADP
$107B
| $448M | 0.06% |
2,774,591
+360,193
| +15% | +$59.5M |
|
300
Charter Communications
CHTR
$17.9B
| $442M | 0.06% |
1,073,594
+4,671
| +0.4% | +$1.89M |
|
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.