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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$37.9B
| $181M | 0.03% |
4,142,185
+273,795
| +7% | +$12.6M |
|
477
Sysco
SYY
$40.5B
| $181M | 0.03% |
2,274,366
+46,863
| +2% | +$3.44M |
|
478
Selective Insurance
SIGI
$5.59B
| $180M | 0.03% |
2,397,148
+5,270
| +0.2% | +$407K |
|
479
Radian Group
RDN
$4.87B
| $180M | 0.03% |
7,888,826
+109,806
| +1% | +$2.53M |
|
|
FTV.PRA
480
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $180M | 0.03% |
199,535
+2,200
| +1% | +$2.08M |
|
481
Snap-on
SNA
$21.1B
| $180M | 0.03% |
1,147,234
+822,853
| +254% | +$126M |
|
482
Lockheed Martin
LMT
$140B
| $178M | 0.03% |
456,131
+1,211
| +0.3% | +$455K |
|
483
Prosperity Bancshares
PB
$8.95B
| $177M | 0.03% |
2,509,826
+5,036
| +0.2% | +$339K |
|
484
Mattel
MAT
$4.19B
| $175M | 0.02% |
15,324,724
-143,990
| -0.9% | -$1.65M |
|
485
Westlake Corp
WLK
$10.1B
| $174M | 0.02% |
2,660,748
+489,023
| +23% | +$31.5M |
|
486
Illumina
ILMN
$29.1B
| $174M | 0.02% |
588,323
-120,661
| -17% | -$35.6M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $174M | 0.02% |
1,800,468
-202,469
| -10% | -$19.2M |
|
|
AVNS
488
DELISTED
Avanos Medical
AVNS
| $171M | 0.02% |
4,555,902
-370,070
| -8% | -$14.1M |
|
489
Guidewire Software
GWRE
$14.4B
| $170M | 0.02% |
1,615,762
+323,187
| +25% | +$32.6M |
|
490
Kemper
KMPR
$1.56B
| $167M | 0.02% |
2,148,753
+240,946
| +13% | +$19.2M |
|
491
Freeport-McMoran
FCX
$96.9B
| $166M | 0.02% |
17,381,149
+5,343,343
| +44% | +$54.9M |
|
492
Valmont Industries
VMI
$9.52B
| $165M | 0.02% |
1,190,164
+57,235
| +5% | +$7.68M |
|
493
Simply Good Foods
SMPL
$968M
| $164M | 0.02% |
5,664,107
-2,112,615
| -27% | -$59M |
|
494
HDFC Bank
HDB
$119B
| $163M | 0.02% |
5,729,884
-484,060
| -8% | -$13.8M |
|
495
Towne Bank
TOWN
$3.49B
| $163M | 0.02% |
5,850,192
+295,678
| +5% | +$8.04M |
|
496
Rexford Industrial Realty
REXR
$8.11B
| $161M | 0.02% |
3,656,944
+63,050
| +2% | +$2.7M |
|
497
Columbia Banking Systems
COLB
$9.12B
| $159M | 0.02% |
4,320,023
+18,345
| +0.4% | +$655K |
|
498
Edgewell Personal Care
EPC
$1.32B
| $158M | 0.02% |
4,865,530
+278,811
| +6% | +$8.32M |
|
|
ATVI
499
DELISTED
Activision Blizzard
ATVI
| $158M | 0.02% |
2,987,073
+36,703
| +1% | +$1.83M |
|
500
Sunstone Hotel Investors
SHO
$2.01B
| $158M | 0.02% |
11,497,495
+40,709
| +0.4% | +$546K |
|
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.