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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$22.9B
| $442M | 0.06% |
1,762,974
-11,279
| -0.6% | -$3.46M |
|
302
Martin Marietta Materials
MLM
$32.7B
| $442M | 0.06% |
1,610,976
-3,238
| -0.2% | -$800K |
|
303
argenx
ARGX
$54.8B
| $439M | 0.06% |
3,851,912
+45,320
| +1% | +$6.13M |
|
304
AXIS Capital
AXS
$7.26B
| $438M | 0.06% |
6,569,127
+237,995
| +4% | +$15M |
|
305
Amphenol
APH
$210B
| $435M | 0.06% |
18,037,916
+3,676,304
| +26% | +$84.7M |
|
|
AJRD
306
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $431M | 0.06% |
8,526,846
-297,188
| -3% | -$14.4M |
|
307
Veeva Systems
VEEV
$39.2B
| $431M | 0.06% |
2,819,707
+975,408
| +53% | +$156M |
|
308
CenterPoint Energy
CNP
$26.7B
| $425M | 0.06% |
14,097,010
+13,159,421
| +1,404% | +$379M |
|
309
Royal Caribbean
RCL
$82.4B
| $425M | 0.06% |
3,921,140
-929,502
| -19% | -$102M |
|
310
Ventas
VTR
$45.7B
| $422M | 0.06% |
5,781,803
+1,509,095
| +35% | +$107M |
|
311
ICU Medical
ICUI
$4.48B
| $418M | 0.06% |
2,618,410
-860,473
| -25% | -$171M |
|
312
FirstEnergy
FE
$27.2B
| $415M | 0.06% |
8,595,070
-201,091
| -2% | -$9.1M |
|
|
HES
313
DELISTED
Hess
HES
| $414M | 0.06% |
6,853,151
-2,932,727
| -30% | -$183M |
|
314
Acadia Healthcare
ACHC
$2.95B
| $413M | 0.06% |
13,294,646
+346,053
| +3% | +$10.5M |
|
315
Illinois Tool Works
ITW
$83.3B
| $409M | 0.06% |
2,613,788
-519,761
| -17% | -$78.9M |
|
316
T-Mobile US
TMUS
$190B
| $407M | 0.06% |
5,170,433
+190,998
| +4% | +$15M |
|
317
Southwest Airlines
LUV
$22B
| $400M | 0.06% |
7,412,420
-184,655
| -2% | -$9.66M |
|
|
BNY
318
Bank of New York Mellon
BNY
$111B
| $397M | 0.06% |
8,791,445
-1,102,357
| -11% | -$49.1M |
|
319
PPG Industries
PPG
$25.5B
| $393M | 0.06% |
3,320,099
+541,100
| +19% | +$62.3M |
|
320
Alnylam Pharmaceuticals
ALNY
$30B
| $393M | 0.06% |
4,883,654
+1,375,040
| +39% | +$109M |
|
|
SEM
321
DELISTED
Select Medical
SEM
| $392M | 0.06% |
43,938,040
+1,143,337
| +3% | +$9.99M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $390M | 0.06% |
7,657,614
-1,535,833
| -17% | -$71.5M |
|
323
Visteon
VC
$2.84B
| $387M | 0.05% |
4,687,609
+52,320
| +1% | +$3.49M |
|
324
Molina Healthcare
MOH
$10.8B
| $384M | 0.05% |
3,501,017
-1,449,560
| -29% | -$188M |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$5.91B
| $384M | 0.05% |
7,366,318
-36,430
| -0.5% | -$1.84M |
|
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.