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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.3B
| $335M | 0.05% |
2,214,878
-370,135
| -14% | -$52.3M |
|
352
Southwest Gas
SWX
$6.68B
| $330M | 0.05% |
3,629,989
+42,874
| +1% | +$3.85M |
|
353
American Express
AXP
$232B
| $328M | 0.05% |
2,776,935
+971,622
| +54% | +$119M |
|
354
Fortune Brands Innovations
FBIN
$5.83B
| $327M | 0.05% |
6,994,962
-1,284,029
| -16% | -$58.3M |
|
355
Terreno Realty
TRNO
$7.48B
| $327M | 0.05% |
6,396,067
-371,384
| -5% | -$18.6M |
|
356
Baxter International
BAX
$13.9B
| $325M | 0.05% |
3,712,815
+719
| +0% | +$61.4K |
|
357
Home BancShares
HOMB
$6.23B
| $317M | 0.05% |
16,892,238
+1,076,892
| +7% | +$20.1M |
|
358
Essex Property Trust
ESS
$18.1B
| $314M | 0.04% |
962,667
-70,123
| -7% | -$21.9M |
|
359
RTX Corp
RTX
$300B
| $314M | 0.04% |
3,659,405
+292,945
| +9% | +$24.3M |
|
360
CarMax
KMX
$8.33B
| $313M | 0.04% |
3,558,882
-15,174
| -0.4% | -$1.3M |
|
361
Sun Life Financial
SLF
$44.4B
| $313M | 0.04% |
6,987,781
-109,593
| -2% | -$4.58M |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $311M | 0.04% |
6,929,780
+2,097,931
| +43% | +$95.8M |
|
363
Post Holdings
POST
$3.65B
| $309M | 0.04% |
4,463,267
-207,675
| -4% | -$14.2M |
|
364
Western Alliance Bancorporation
WAL
$9.01B
| $309M | 0.04% |
6,697,607
-1,005,106
| -13% | -$45.4M |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308M | 0.04% |
5,146,120
-40,227
| -0.8% | -$2.4M |
|
366
Strategic Education
STRA
$1.81B
| $308M | 0.04% |
2,263,855
+95,405
| +4% | +$16.3M |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $302M | 0.04% |
1,538,127
+28,188
| +2% | +$5.22M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300M | 0.04% |
5,699,629
+5,394,466
| +1,768% | +$275M |
|
369
Oracle
ORCL
$442B
| $300M | 0.04% |
5,444,098
-386,316
| -7% | -$21.3M |
|
370
SiteOne Landscape Supply
SITE
$4.22B
| $299M | 0.04% |
4,037,049
+141,067
| +4% | +$10.4M |
|
371
Dentsply Sirona
XRAY
$2.27B
| $294M | 0.04% |
5,523,558
+51,935
| +0.9% | +$2.79M |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $293M | 0.04% |
3,406,814
+328,179
| +11% | +$24.8M |
|
373
Cognex
CGNX
$10.2B
| $293M | 0.04% |
5,956,882
+2,022,339
| +51% | +$91.2M |
|
374
EQT Corp
EQT
$33.8B
| $290M | 0.04% |
27,276,583
+1,875,597
| +7% | +$24.2M |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $290M | 0.04% |
8,660,513
-456,659
| -5% | -$15M |
|
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.