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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $439M | 0.06% |
9,193,447
-1,642,193
| -15% | -$83.5M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $437M | 0.06% |
3,591,172
-1,263,564
| -26% | -$151M |
|
|
BNY
303
Bank of New York Mellon
BNY
$110B
| $437M | 0.06% |
9,893,802
-623,504
| -6% | -$29.3M |
|
304
Intel
INTC
$508B
| $428M | 0.06% |
8,949,334
-591,160
| -6% | -$29.3M |
|
305
Charter Communications
CHTR
$18B
| $422M | 0.06% |
1,068,923
+64,739
| +6% | +$24.3M |
|
306
KKR & Co
KKR
$98.8B
| $422M | 0.06% |
16,710,941
+2,207,161
| +15% | +$52.8M |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $420M | 0.06% |
10,007,810
+1,299,706
| +15% | +$55.4M |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $418M | 0.06% |
4,834,359
+4,768,320
| +7,220% | +$471M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $416M | 0.06% |
18,404,491
-8,595,391
| -32% | -$208M |
|
|
B
310
Barrick Mining
B
$67.5B
| $413M | 0.06% |
26,137,431
+1,356,323
| +5% | +$18M |
|
311
Graco
GGG
$13.3B
| $411M | 0.06% |
8,196,869
+705
| +0% | +$35.5K |
|
312
Fortune Brands Innovations
FBIN
$5.77B
| $404M | 0.06% |
8,278,991
-858,253
| -9% | -$38.2M |
|
313
Corteva
CTVA
$50.1B
| $404M | 0.06% |
+13,664,894
| New | +$368M |
|
314
ONE Gas
OGS
$5.03B
| $402M | 0.06% |
4,456,126
-42,333
| -0.9% | -$3.75M |
|
315
CME Group
CME
$94B
| $402M | 0.06% |
2,072,622
-139,478
| -6% | -$25.7M |
|
316
EQT Corp
EQT
$33.7B
| $402M | 0.06% |
25,400,986
-545,242
| -2% | -$10.5M |
|
317
Automatic Data Processing
ADP
$106B
| $399M | 0.06% |
2,414,398
-61,371
| -2% | -$9.97M |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $395M | 0.06% |
8,824,034
+1,289,760
| +17% | +$48.1M |
|
319
Kroger
KR
$34.4B
| $392M | 0.06% |
18,066,444
-5,020,426
| -22% | -$122M |
|
|
WORK
320
DELISTED
Slack Technologies, Inc.
WORK
| $391M | 0.05% |
+10,420,474
| New | +$384M |
|
321
QuidelOrtho
QDEL
$985M
| $387M | 0.05% |
6,521,240
-150,969
| -2% | -$9.05M |
|
322
Strategic Education
STRA
$1.78B
| $386M | 0.05% |
2,168,450
+132,906
| +7% | +$21.8M |
|
323
Southwest Airlines
LUV
$22B
| $386M | 0.05% |
7,597,075
-113,408
| -1% | -$5.88M |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $383M | 0.05% |
4,086,887
+214,139
| +6% | +$21.3M |
|
325
Packaging Corp of America
PKG
$22.9B
| $379M | 0.05% |
3,972,606
+1,788,655
| +82% | +$173M |
|
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.