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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $4.71B | 0.67% |
93,329,684
+14,936,816
| +19% | +$704M |
|
27
Sempra
SRE
$55.9B
| $4.61B | 0.65% |
62,514,458
-7,464,408
| -11% | -$523M |
|
28
Netflix
NFLX
$311B
| $4.51B | 0.64% |
168,431,810
+10,949,950
| +7% | +$343M |
|
29
Vertex Pharmaceuticals
VRTX
$134B
| $4.45B | 0.63% |
26,290,113
+1,404,232
| +6% | +$248M |
|
30
GE Aerospace
GE
$382B
| $4.39B | 0.62% |
98,498,724
+25,152,830
| +34% | +$1.18B |
|
31
American International
AIG
$40.4B
| $4.21B | 0.6% |
75,623,420
+5,973,519
| +9% | +$330M |
|
32
Dollar General
DG
$26.5B
| $4.1B | 0.58% |
25,817,406
+162,080
| +0.6% | +$23.4M |
|
33
Aptiv
APTV
$10.3B
| $4.06B | 0.57% |
46,439,353
+1,149,029
| +3% | +$96M |
|
34
Intercontinental Exchange
ICE
$84.9B
| $3.87B | 0.55% |
41,970,177
+2,458,325
| +6% | +$224M |
|
35
PayPal
PYPL
$50.5B
| $3.83B | 0.54% |
36,983,618
-4,861,248
| -12% | -$536M |
|
36
Workday
WDAY
$44.8B
| $3.82B | 0.54% |
22,467,351
+175,396
| +0.8% | +$33.9M |
|
37
Northrop Grumman
NOC
$81.8B
| $3.72B | 0.53% |
9,931,158
-794,213
| -7% | -$281M |
|
38
Cigna
CI
$72.4B
| $3.62B | 0.51% |
23,847,058
-4,091,650
| -15% | -$666M |
|
|
MRSH
39
Marsh
MRSH
$91.3B
| $3.52B | 0.5% |
35,150,058
+2,840,774
| +9% | +$284M |
|
40
ServiceNow
NOW
$132B
| $3.42B | 0.48% |
67,265,810
+2,546,995
| +4% | +$138M |
|
41
Fortive
FTV
$18.6B
| $3.39B | 0.48% |
78,435,381
+1,635,017
| +2% | +$75.4M |
|
42
Chubb
CB
$134B
| $3.29B | 0.47% |
20,395,419
+735,584
| +4% | +$114M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $3.17B | 0.45% |
26,913,548
+2,625,739
| +11% | +$328M |
|
44
McDonald's
MCD
$194B
| $3.17B | 0.45% |
14,756,955
-1,805,261
| -11% | -$387M |
|
45
Willis Towers Watson
WTW
$31.8B
| $3.12B | 0.44% |
16,176,016
-13,676
| -0.1% | -$2.67M |
|
46
Tyson Foods
TSN
$19.9B
| $3.11B | 0.44% |
36,087,548
-1,062,853
| -3% | -$90.4M |
|
47
Dollar Tree
DLTR
$24.6B
| $3.1B | 0.44% |
27,192,982
+6,414,889
| +31% | +$671M |
|
48
Texas Instruments
TXN
$257B
| $3.01B | 0.43% |
23,281,029
-1,764,284
| -7% | -$217M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.99B | 0.42% |
63,978,560
-5,237,063
| -8% | -$251M |
|
50
L3Harris
LHX
$53.3B
| $2.86B | 0.4% |
13,694,109
-93,974
| -0.7% | -$19.2M |
|
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.