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 | |
|---|---|---|---|---|---|---|
451
Acadia Realty Trust
AKR
$2.84B
| $199M | 0.03% |
6,954,910
-253,909
| -4% | -$7.07M |
|
452
Diamondback Energy
FANG
$56.2B
| $198M | 0.03% |
2,197,831
-407,461
| -16% | -$40.5M |
|
|
AMED
453
DELISTED
Amedisys
AMED
| $195M | 0.03% |
1,491,598
+142,193
| +11% | +$18.5M |
|
454
Halliburton
HAL
$27.7B
| $194M | 0.03% |
10,285,266
+2,176,541
| +27% | +$45.1M |
|
455
Performance Food Group
PFGC
$16.9B
| $192M | 0.03% |
4,177,580
+43,033
| +1% | +$1.91M |
|
456
Xencor
XNCR
$1.72B
| $192M | 0.03% |
5,677,824
-323,136
| -5% | -$12.9M |
|
457
Cavco Industries
CVCO
$4.6B
| $191M | 0.03% |
995,719
+137,865
| +16% | +$24.4M |
|
458
Ultragenyx Pharmaceutical
RARE
$2.65B
| $191M | 0.03% |
4,455,585
-156,354
| -3% | -$8.49M |
|
459
Paylocity
PCTY
$7.73B
| $190M | 0.03% |
1,946,986
+360,407
| +23% | +$36.9M |
|
|
MYOK
460
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $190M | 0.03% |
3,637,555
+120,686
| +3% | +$6.42M |
|
461
VeriSign
VRSN
$25.6B
| $189M | 0.03% |
1,004,159
+5,792
| +0.6% | +$1.19M |
|
462
Uber
UBER
$154B
| $189M | 0.03% |
6,462,712
+816,396
| +14% | +$30.7M |
|
463
Duke Energy
DUK
$96.3B
| $189M | 0.03% |
1,967,195
-1,761,566
| -47% | -$160M |
|
464
TAL Education Group
TAL
$6.58B
| $188M | 0.03% |
5,483,666
+465,972
| +9% | +$16.2M |
|
465
Tenaris
TS
$26.8B
| $187M | 0.03% |
8,833,401
+1,591,599
| +22% | +$37.3M |
|
466
First Industrial Realty Trust
FR
$8.4B
| $187M | 0.03% |
4,722,731
-156,062
| -3% | -$5.99M |
|
467
Exelon
EXC
$46.6B
| $186M | 0.03% |
5,394,140
+2,859,111
| +113% | +$96M |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $185M | 0.03% |
5,413,510
-1,204,899
| -18% | -$40.5M |
|
469
Westamerica Bancorp
WABC
$1.38B
| $185M | 0.03% |
2,967,686
+214,934
| +8% | +$13.3M |
|
470
WSFS Financial
WSFS
$4.15B
| $184M | 0.03% |
4,179,402
+623,297
| +18% | +$26.2M |
|
471
Colgate-Palmolive
CL
$73.6B
| $184M | 0.03% |
2,497,556
-38,509
| -2% | -$2.79M |
|
|
OPTU
472
Optimum Communications Inc
OPTU
$227M
| $183M | 0.03% |
6,389,694
+445,804
| +8% | +$12.1M |
|
473
LivaNova
LIVN
$4.45B
| $183M | 0.03% |
2,481,396
+86,328
| +4% | +$6.65M |
|
474
Murphy Oil
MUR
$5.06B
| $182M | 0.03% |
8,214,220
+4,034,974
| +97% | +$86.8M |
|
475
Quaker Houghton
KWR
$2.91B
| $182M | 0.03% |
1,147,950
-279,027
| -20% | -$47.8M |
|
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.