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 | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $383M | 0.05% |
2,103,618
-70,198
| -3% | -$12.4M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $380M | 0.05% |
17,880,896
-523,595
| -3% | -$11.6M |
|
328
Graco
GGG
$13.4B
| $379M | 0.05% |
8,232,686
+35,817
| +0.4% | +$1.69M |
|
329
QuidelOrtho
QDEL
$1.02B
| $375M | 0.05% |
6,114,865
-406,375
| -6% | -$24.5M |
|
330
ONE Gas
OGS
$5.05B
| $374M | 0.05% |
3,895,977
-560,149
| -13% | -$51.1M |
|
331
Cintas
CTAS
$81.4B
| $374M | 0.05% |
5,574,040
+224,900
| +4% | +$14.4M |
|
332
Corteva
CTVA
$50.4B
| $373M | 0.05% |
13,316,757
-348,137
| -3% | -$10.1M |
|
333
Acadia Pharmaceuticals
ACAD
$5.07B
| $366M | 0.05% |
10,176,153
+2,638,760
| +35% | +$80M |
|
334
Flowers Foods
FLO
$1.52B
| $364M | 0.05% |
15,726,323
+153,724
| +1% | +$3.56M |
|
335
Pool Corp
POOL
$7.25B
| $363M | 0.05% |
1,801,492
-71,372
| -4% | -$13.8M |
|
|
AAN.A
336
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $362M | 0.05% |
5,632,249
+207,178
| +4% | +$13.3M |
|
|
JBTM
337
JBT Marel
JBTM
$6.15B
| $358M | 0.05% |
3,602,245
-387,858
| -10% | -$42.7M |
|
338
Regency Centers
REG
$13.9B
| $357M | 0.05% |
5,131,373
-276,097
| -5% | -$18.4M |
|
339
Okta
OKTA
$25.6B
| $355M | 0.05% |
3,603,009
+1,597,829
| +80% | +$200M |
|
340
CubeSmart
CUBE
$9.28B
| $353M | 0.05% |
10,119,814
-247,175
| -2% | -$8.62M |
|
341
EastGroup Properties
EGP
$10.9B
| $353M | 0.05% |
2,820,809
-158,807
| -5% | -$19.4M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $349M | 0.05% |
7,264,664
-161,463
| -2% | -$7.63M |
|
343
Newmont
NEM
$124B
| $349M | 0.05% |
9,203,269
-2,665,232
| -22% | -$104M |
|
344
Imperial Oil
IMO
$63.1B
| $349M | 0.05% |
13,388,652
+2,345,015
| +21% | +$61.8M |
|
345
KLA
KLAC
$272B
| $348M | 0.05% |
21,802,640
-1,973,290
| -8% | -$27.6M |
|
346
Banco Santander Chile
BSAC
$16B
| $345M | 0.05% |
12,314,253
-93,639
| -0.8% | -$2.7M |
|
347
Nomad Foods
NOMD
$1.59B
| $345M | 0.05% |
16,810,698
-86,648
| -0.5% | -$1.85M |
|
|
B
348
Barrick Mining
B
$67.9B
| $341M | 0.05% |
19,654,481
-6,482,950
| -25% | -$114M |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $338M | 0.05% |
2,831,184
-35,700
| -1% | -$4.32M |
|
350
Flowserve
FLS
$10.3B
| $336M | 0.05% |
7,186,576
+4,647,687
| +183% | +$219M |
|
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.