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 | |
|---|---|---|---|---|---|---|
426
ESCO Technologies
ESE
$7.78B
| $227M | 0.03% |
2,850,012
-26,514
| -0.9% | -$2.11M |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $227M | 0.03% |
12,715,767
-1,328,386
| -9% | -$24.8M |
|
428
Nucor
NUE
$61.9B
| $225M | 0.03% |
4,416,324
+14,063
| +0.3% | +$734K |
|
429
3M
MMM
$94.8B
| $222M | 0.03% |
1,618,409
-4,178
| -0.3% | -$584K |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $222M | 0.03% |
1,469,346
+30,924
| +2% | +$4.41M |
|
|
GBT
431
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $222M | 0.03% |
4,579,025
+402,083
| +10% | +$21M |
|
432
Cardinal Health
CAH
$54.5B
| $222M | 0.03% |
4,707,972
+502,584
| +12% | +$22.9M |
|
433
Southern Copper
SCCO
$165B
| $220M | 0.03% |
7,034,200
+674,824
| +11% | +$21.1M |
|
434
Western Digital
WDC
$157B
| $220M | 0.03% |
4,869,731
-1,265,375
| -21% | -$54M |
|
435
Chesapeake Utilities
CPK
$3.25B
| $219M | 0.03% |
2,300,535
+19,196
| +0.8% | +$1.79M |
|
436
Ally Financial
ALLY
$13.5B
| $219M | 0.03% |
6,597,746
-1,470,116
| -18% | -$47.6M |
|
|
CSFL
437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $215M | 0.03% |
8,946,837
+2,358,406
| +36% | +$55.1M |
|
438
Brown & Brown
BRO
$23.8B
| $213M | 0.03% |
5,909,379
+57,151
| +1% | +$2.04M |
|
439
Novanta
NOVT
$6.32B
| $212M | 0.03% |
2,588,161
-216,076
| -8% | -$17.6M |
|
440
SLM Corp
SLM
$5.26B
| $208M | 0.03% |
23,528,800
+3,808,063
| +19% | +$34.3M |
|
441
Campbell Soup
CPB
$6.74B
| $208M | 0.03% |
4,424,429
-654,897
| -13% | -$28.3M |
|
442
Valvoline
VVV
$4.25B
| $206M | 0.03% |
9,371,211
-2,558,530
| -21% | -$54.9M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $204M | 0.03% |
8,502,193
-532,945
| -6% | -$14.9M |
|
444
Belden
BDC
$5.39B
| $204M | 0.03% |
3,825,287
+353,427
| +10% | +$17.7M |
|
445
Marathon Petroleum
MPC
$97.8B
| $203M | 0.03% |
3,335,380
-277,659
| -8% | -$14.6M |
|
446
PennyMac Financial
PFSI
$4B
| $202M | 0.03% |
6,646,533
+566,258
| +9% | +$15.3M |
|
447
Tesla
TSLA
$1.29T
| $200M | 0.03% |
12,452,130
-6,598,035
| -35% | -$103M |
|
448
Capitol Federal Financial
CFFN
$1.1B
| $200M | 0.03% |
14,505,443
-212,680
| -1% | -$2.9M |
|
449
Allegion
ALLE
$14.1B
| $199M | 0.03% |
1,924,065
-122,478
| -6% | -$12.5M |
|
450
Synchrony
SYF
$25.8B
| $199M | 0.03% |
5,846,320
-1,989,044
| -25% | -$68.2M |
|
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.